10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
293,097 GBP2024-09-30
254,796 GBP2023-09-30
Total Inventories
136,851 GBP2024-09-30
176,369 GBP2023-09-30
Debtors
389,310 GBP2024-09-30
924,524 GBP2023-09-30
Cash at bank and in hand
441,281 GBP2024-09-30
568,401 GBP2023-09-30
Current Assets
967,442 GBP2024-09-30
1,669,294 GBP2023-09-30
Net Current Assets/Liabilities
410,528 GBP2024-09-30
930,555 GBP2023-09-30
Total Assets Less Current Liabilities
703,625 GBP2024-09-30
1,185,351 GBP2023-09-30
Net Assets/Liabilities
630,350 GBP2024-09-30
1,136,579 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
630,250 GBP2024-09-30
1,136,479 GBP2023-09-30
Equity
630,350 GBP2024-09-30
1,136,579 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
884,564 GBP2024-09-30
779,835 GBP2023-09-30
Vehicles
27,978 GBP2024-09-30
11,818 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
912,542 GBP2024-09-30
791,653 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
605,583 GBP2024-09-30
528,882 GBP2023-09-30
Vehicles
13,862 GBP2024-09-30
7,975 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
619,445 GBP2024-09-30
536,857 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,701 GBP2023-10-01 ~ 2024-09-30
Vehicles
5,887 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,588 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
278,981 GBP2024-09-30
250,953 GBP2023-09-30
Vehicles
14,116 GBP2024-09-30
3,843 GBP2023-09-30
Trade Debtors/Trade Receivables
177,392 GBP2024-09-30
863,257 GBP2023-09-30
Other Debtors
211,918 GBP2024-09-30
61,267 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
310,393 GBP2024-09-30
369,112 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
14,933 GBP2024-09-30
139,293 GBP2023-09-30
Other Creditors
Amounts falling due within one year
231,588 GBP2024-09-30
230,334 GBP2023-09-30