10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
29,885 GBP2023-09-30
11,234 GBP2022-09-30
Total Inventories
388,475 GBP2023-09-30
445,294 GBP2022-09-30
Debtors
247,361 GBP2023-09-30
227,504 GBP2022-09-30
Cash at bank and in hand
16,899 GBP2023-09-30
3,027 GBP2022-09-30
Current Assets
652,735 GBP2023-09-30
675,825 GBP2022-09-30
Creditors
Current
450,402 GBP2023-09-30
357,442 GBP2022-09-30
Net Current Assets/Liabilities
202,333 GBP2023-09-30
318,383 GBP2022-09-30
Total Assets Less Current Liabilities
232,218 GBP2023-09-30
329,617 GBP2022-09-30
Creditors
Non-current
30,285 GBP2023-09-30
26,701 GBP2022-09-30
Net Assets/Liabilities
201,933 GBP2023-09-30
302,916 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Share premium
250,000 GBP2023-09-30
250,000 GBP2022-09-30
Retained earnings (accumulated losses)
-48,068 GBP2023-09-30
52,915 GBP2022-09-30
Equity
201,933 GBP2023-09-30
302,916 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,317 GBP2023-09-30
22,519 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,432 GBP2023-09-30
11,285 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,147 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
29,885 GBP2023-09-30
11,234 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
177,128 GBP2023-09-30
Amounts falling due within one year, Current
137,612 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
60,971 GBP2023-09-30
79,381 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
9,262 GBP2023-09-30
Amounts falling due within one year, Current
10,511 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
247,361 GBP2023-09-30
Amounts falling due within one year, Current
227,504 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
5,762 GBP2023-09-30
Trade Creditors/Trade Payables
Current
279,616 GBP2023-09-30
281,693 GBP2022-09-30
Amounts owed to group undertakings
Current
84,523 GBP2023-09-30
21,355 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,634 GBP2023-09-30
4,779 GBP2022-09-30
Other Creditors
Current
67,867 GBP2023-09-30
39,615 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,697 GBP2023-09-30
26,701 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,588 GBP2023-09-30