10890 - Manufacture Of Other Food Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,576,295 GBP2019-07-30
Debtors
79,889 GBP2019-07-30
Cash at bank and in hand
60 GBP2019-07-30
Current Assets
79,949 GBP2019-07-30
Net Current Assets/Liabilities
-1,299,905 GBP2019-07-30
Total Assets Less Current Liabilities
2,276,390 GBP2019-07-30
Net Assets/Liabilities
-709,602 GBP2019-07-30
Equity
Called up share capital
100 GBP2019-07-30
Retained earnings (accumulated losses)
-709,702 GBP2019-07-30
Equity
-709,602 GBP2019-07-30
Average Number of Employees
92018-02-12 ~ 2019-07-30
Property, Plant & Equipment - Gross Cost
Land and buildings
280,527 GBP2019-07-30
Plant and equipment
3,394,564 GBP2019-07-30
Property, Plant & Equipment - Gross Cost
3,675,091 GBP2019-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,008 GBP2018-02-12 ~ 2019-07-30
Plant and equipment
78,788 GBP2018-02-12 ~ 2019-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,796 GBP2018-02-12 ~ 2019-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,008 GBP2019-07-30
Plant and equipment
78,788 GBP2019-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,796 GBP2019-07-30
Property, Plant & Equipment
Land and buildings
260,519 GBP2019-07-30
Plant and equipment
3,315,776 GBP2019-07-30
Other Debtors
79,889 GBP2019-07-30
Bank Overdrafts
Amounts falling due within one year
307,797 GBP2019-07-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
123,755 GBP2019-07-30
Trade Creditors/Trade Payables
Amounts falling due within one year
387,921 GBP2019-07-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
472,500 GBP2019-07-30
Taxation/Social Security Payable
Amounts falling due within one year
5,143 GBP2019-07-30
Other Creditors
Amounts falling due within one year
82,738 GBP2019-07-30
Bank Borrowings
Amounts falling due after one year
101,679 GBP2019-07-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,884,313 GBP2019-07-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
100 GBP2019-07-30