10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,950 GBP2024-09-30
3,950 GBP2023-09-30
Investment Property
4,987,612 GBP2024-09-30
4,986,127 GBP2023-09-30
Fixed Assets
4,991,562 GBP2024-09-30
4,990,077 GBP2023-09-30
Debtors
Non-current
902,912 GBP2024-09-30
350,000 GBP2023-09-30
Current
170,640 GBP2024-09-30
57,000 GBP2023-09-30
Cash at bank and in hand
311,012 GBP2024-09-30
523,853 GBP2023-09-30
Current Assets
1,384,564 GBP2024-09-30
930,853 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-394,990 GBP2024-09-30
-110,262 GBP2023-09-30
Net Current Assets/Liabilities
989,574 GBP2024-09-30
820,591 GBP2023-09-30
Total Assets Less Current Liabilities
5,981,136 GBP2024-09-30
5,810,668 GBP2023-09-30
Net Assets/Liabilities
5,979,777 GBP2024-09-30
5,809,680 GBP2023-09-30
Equity
Called up share capital
5,100,816 GBP2024-09-30
5,100,816 GBP2023-09-30
Retained earnings (accumulated losses)
878,961 GBP2024-09-30
708,864 GBP2023-09-30
Equity
5,979,777 GBP2024-09-30
5,809,680 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,950 GBP2024-09-30
3,950 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
3,950 GBP2024-09-30
3,950 GBP2023-09-30
Other Debtors
Non-current
902,912 GBP2024-09-30
350,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
-7,419 GBP2024-09-30
29,373 GBP2023-09-30
Other Debtors
Current
38,424 GBP2024-09-30
24,642 GBP2023-09-30
Prepayments/Accrued Income
Current
139,635 GBP2024-09-30
2,985 GBP2023-09-30
Cash and Cash Equivalents
311,012 GBP2024-09-30
523,853 GBP2023-09-30
Trade Creditors/Trade Payables
Current
25,000 GBP2024-09-30
22,000 GBP2023-09-30
Corporation Tax Payable
Current
56,616 GBP2024-09-30
44,478 GBP2023-09-30
Taxation/Social Security Payable
Current
4,512 GBP2024-09-30
Other Creditors
Current
263,000 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
45,862 GBP2024-09-30
43,784 GBP2023-09-30
Creditors
Current
394,990 GBP2024-09-30
110,262 GBP2023-09-30
Net Deferred Tax Liability/Asset
-1,359 GBP2024-09-30
-988 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-371 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,359 GBP2024-09-30
-988 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,100,816 shares2024-09-30
5,100,816 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30