FARHAD SERVICES LTD
Standard Industrial Classification
10710 - Manufacture Of Bread; Manufacture Of Fresh Pastry Goods And Cakes
46170 - Agents Involved In The Sale Of Food, Beverages And Tobacco
47220 - Retail Sale Of Meat And Meat Products In Specialised Stores
47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Brief company account
Property, Plant & Equipment
61,283 GBP2023-09-30
38,241 GBP2022-09-30
Fixed Assets
61,283 GBP2023-09-30
38,241 GBP2022-09-30
Total Inventories
179,372 GBP2023-09-30
181,532 GBP2022-09-30
Debtors
217,677 GBP2023-09-30
12,550 GBP2022-09-30
Cash at bank and in hand
25,455 GBP2023-09-30
7,272 GBP2022-09-30
Current Assets
422,504 GBP2023-09-30
201,354 GBP2022-09-30
Net Current Assets/Liabilities
374,215 GBP2023-09-30
133,398 GBP2022-09-30
Total Assets Less Current Liabilities
435,498 GBP2023-09-30
171,639 GBP2022-09-30
Net Assets/Liabilities
28,274 GBP2023-09-30
24,030 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
28,273 GBP2023-09-30
24,029 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,611 GBP2023-09-30
53,611 GBP2022-09-30
Motor vehicles
9,000 GBP2023-09-30
9,000 GBP2022-09-30
Furniture and fittings
55,536 GBP2023-09-30
21,678 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
118,147 GBP2023-09-30
84,289 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,979 GBP2023-09-30
35,220 GBP2022-09-30
Motor vehicles
4,124 GBP2023-09-30
3,263 GBP2022-09-30
Furniture and fittings
14,761 GBP2023-09-30
7,565 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,864 GBP2023-09-30
46,048 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,759 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
861 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
7,196 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,816 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
15,632 GBP2023-09-30
18,391 GBP2022-09-30
Motor vehicles
4,876 GBP2023-09-30
5,737 GBP2022-09-30
Furniture and fittings
40,775 GBP2023-09-30
14,113 GBP2022-09-30
Finished Goods
179,372 GBP2023-09-30
181,532 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
2,387 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,026 GBP2023-09-30
20 GBP2022-09-30
Debtors
Current
7,413 GBP2023-09-30
Other Debtors
Non-current
210,264 GBP2023-09-30
12,550 GBP2022-09-30
Trade Creditors/Trade Payables
Current
40,155 GBP2023-09-30
46,535 GBP2022-09-30
Corporation Tax Payable
Current
8,134 GBP2023-09-30
21,294 GBP2022-09-30
Amount of value-added tax that is payable
Current
107 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
206,606 GBP2023-09-30
36,678 GBP2022-09-30
Other Creditors
Non-current
200,618 GBP2023-09-30
22,487 GBP2022-09-30
Amounts owed to directors
Non-current
88,444 GBP2022-09-30