10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
476,604 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment
152,622 GBP2023-09-30
171,435 GBP2022-09-30
Fixed Assets
629,226 GBP2023-09-30
171,435 GBP2022-09-30
Debtors
1,519,977 GBP2023-09-30
1,774,415 GBP2022-09-30
Cash at bank and in hand
227,869 GBP2023-09-30
151,253 GBP2022-09-30
Current Assets
3,325,907 GBP2023-09-30
2,020,363 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,009,792 GBP2023-09-30
-423,838 GBP2022-09-30
Net Current Assets/Liabilities
2,316,115 GBP2023-09-30
1,596,525 GBP2022-09-30
Total Assets Less Current Liabilities
2,945,341 GBP2023-09-30
1,767,960 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-6,750,000 GBP2023-09-30
-6,665,020 GBP2022-09-30
Net Assets/Liabilities
-3,842,659 GBP2023-09-30
-4,939,060 GBP2022-09-30
Equity
Called up share capital
125 GBP2023-09-30
103 GBP2022-09-30
Share premium
3,141,099 GBP2023-09-30
536,308 GBP2022-09-30
Other miscellaneous reserve
5,116,368 GBP2023-09-30
0 GBP2022-09-30
Retained earnings (accumulated losses)
-12,100,251 GBP2023-09-30
-5,475,471 GBP2022-09-30
Equity
-3,842,659 GBP2023-09-30
-4,939,060 GBP2022-09-30
Average Number of Employees
252022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
263,736 GBP2023-09-30
229,524 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-1,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
111,114 GBP2023-09-30
58,089 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
53,025 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
152,622 GBP2023-09-30
171,435 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
745,538 GBP2023-09-30
367,376 GBP2022-09-30
Other Debtors
Amounts falling due within one year
419,439 GBP2023-09-30
319,039 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,164,977 GBP2023-09-30
686,415 GBP2022-09-30
Other Debtors
Amounts falling due after one year
355,000 GBP2023-09-30
1,088,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
820 GBP2023-09-30
1,400 GBP2022-09-30
Trade Creditors/Trade Payables
Current
539,804 GBP2023-09-30
251,523 GBP2022-09-30
Other Taxation & Social Security Payable
Current
31,669 GBP2023-09-30
15,545 GBP2022-09-30
Other Creditors
Current
437,499 GBP2023-09-30
155,370 GBP2022-09-30
Creditors
Current
1,009,792 GBP2023-09-30
423,838 GBP2022-09-30
Other Creditors
Non-current
6,750,000 GBP2023-09-30
6,665,020 GBP2022-09-30