10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
7,091 GBP2022-09-30
Fixed Assets
7,091 GBP2022-09-30
Total Inventories
1,344 GBP2022-09-30
Debtors
3,339 GBP2022-09-30
Cash at bank and in hand
1,778 GBP2023-12-31
2,897 GBP2022-09-30
Current Assets
1,778 GBP2023-12-31
7,580 GBP2022-09-30
Net Current Assets/Liabilities
-3,274 GBP2023-12-31
-16,128 GBP2022-09-30
Total Assets Less Current Liabilities
-3,274 GBP2023-12-31
-9,037 GBP2022-09-30
Net Assets/Liabilities
-4,461 GBP2023-12-31
-10,384 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
-4,561 GBP2023-12-31
-10,484 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-12-31
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,768 GBP2022-09-30
Furniture and fittings
638 GBP2022-09-30
Computers
307 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
11,713 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,768 GBP2022-10-01 ~ 2023-12-31
Furniture and fittings
-638 GBP2022-10-01 ~ 2023-12-31
Computers
-307 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-11,713 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,271 GBP2022-09-30
Furniture and fittings
229 GBP2022-09-30
Computers
122 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,622 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,030 GBP2022-10-01 ~ 2023-12-31
Furniture and fittings
128 GBP2022-10-01 ~ 2023-12-31
Computers
185 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,343 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,301 GBP2022-10-01 ~ 2023-12-31
Furniture and fittings
-357 GBP2022-10-01 ~ 2023-12-31
Computers
-307 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,965 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,497 GBP2022-09-30
Furniture and fittings
409 GBP2022-09-30
Computers
185 GBP2022-09-30
Raw Materials
1,344 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
3,339 GBP2022-09-30
Trade Creditors/Trade Payables
Current
305 GBP2022-09-30
Amount of value-added tax that is payable
Current
235 GBP2022-09-30
Other Creditors
Current
11,111 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,396 GBP2023-12-31
265 GBP2022-09-30
Amounts owed to directors
Current
3,656 GBP2023-12-31
11,792 GBP2022-09-30