This page is about company number 11530868, under which the name KOLO FOODS LTD have been registered since 2018-08-22.
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
87,530 GBP2024-09-30
104,632 GBP2023-09-30
Total Inventories
44,000 GBP2024-09-30
34,500 GBP2023-09-30
Cash at bank and in hand
104,966 GBP2024-09-30
53,725 GBP2023-09-30
Current Assets
148,966 GBP2024-09-30
88,225 GBP2023-09-30
Net Current Assets/Liabilities
-10,825 GBP2024-09-30
-372 GBP2023-09-30
Total Assets Less Current Liabilities
76,705 GBP2024-09-30
104,260 GBP2023-09-30
Net Assets/Liabilities
30,923 GBP2024-09-30
31,445 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
30,923 GBP2024-09-30
31,445 GBP2023-09-30
Equity
30,923 GBP2024-09-30
31,445 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,132 GBP2024-09-30
14,132 GBP2023-09-30
Plant and equipment
73,179 GBP2024-09-30
72,180 GBP2023-09-30
Vehicles
43,450 GBP2024-09-30
43,450 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
130,761 GBP2024-09-30
129,762 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,541 GBP2024-09-30
25,130 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,231 GBP2024-09-30
25,130 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,411 GBP2023-10-01 ~ 2024-09-30
Vehicles
8,690 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,101 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
8,690 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
14,132 GBP2024-09-30
14,132 GBP2023-09-30
Plant and equipment
38,638 GBP2024-09-30
47,050 GBP2023-09-30
Vehicles
34,760 GBP2024-09-30
43,450 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
89,744 GBP2024-09-30
60,724 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,304 GBP2024-09-30
4,861 GBP2023-09-30
Other Creditors
Amounts falling due within one year
64,743 GBP2024-09-30
23,012 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
18,223 GBP2024-09-30
37,036 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,559 GBP2024-09-30
35,779 GBP2023-09-30