10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
112,763 GBP2024-09-30
5,986 GBP2023-09-30
Debtors
4,672,288 GBP2024-09-30
2,814,487 GBP2023-09-30
Cash at bank and in hand
494,033 GBP2024-09-30
237,977 GBP2023-09-30
Current Assets
6,667,615 GBP2024-09-30
4,029,619 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,286,786 GBP2023-09-30
Net Current Assets/Liabilities
809,380 GBP2024-09-30
742,833 GBP2023-09-30
Total Assets Less Current Liabilities
922,143 GBP2024-09-30
748,819 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
922,043 GBP2024-09-30
748,719 GBP2023-09-30
Equity
922,143 GBP2024-09-30
748,819 GBP2023-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,950 GBP2024-09-30
5,193 GBP2023-09-30
Computers
3,696 GBP2024-09-30
3,696 GBP2023-09-30
Motor vehicles
37,441 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
125,087 GBP2024-09-30
8,889 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,470 GBP2024-09-30
1,039 GBP2023-09-30
Computers
2,230 GBP2024-09-30
1,864 GBP2023-09-30
Motor vehicles
624 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,324 GBP2024-09-30
2,903 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,431 GBP2023-10-01 ~ 2024-09-30
Computers
366 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
624 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,421 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
74,480 GBP2024-09-30
4,154 GBP2023-09-30
Computers
1,466 GBP2024-09-30
1,832 GBP2023-09-30
Motor vehicles
36,817 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,659,059 GBP2024-09-30
2,772,066 GBP2023-09-30
Other Debtors
Amounts falling due within one year
13,229 GBP2024-09-30
42,421 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,672,288 GBP2024-09-30
Current, Amounts falling due within one year
2,814,487 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,898,452 GBP2024-09-30
2,399,954 GBP2023-09-30
Corporation Tax Payable
Current
45,464 GBP2024-09-30
102,925 GBP2023-09-30
Other Taxation & Social Security Payable
Current
688,349 GBP2024-09-30
329,852 GBP2023-09-30
Other Creditors
Current
225,970 GBP2024-09-30
454,055 GBP2023-09-30
Creditors
Current
5,858,235 GBP2024-09-30
3,286,786 GBP2023-09-30