10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
282023-10-01 ~ 2024-12-31
252022-10-01 ~ 2023-09-30
Intangible Assets
410,409 GBP2024-12-31
476,604 GBP2023-09-30
Property, Plant & Equipment
94,782 GBP2024-12-31
152,622 GBP2023-09-30
Fixed Assets
505,191 GBP2024-12-31
629,226 GBP2023-09-30
Total Inventories
906,695 GBP2024-12-31
1,578,061 GBP2023-09-30
Debtors
6,793,355 GBP2024-12-31
1,519,977 GBP2023-09-30
Cash at bank and in hand
1,117,035 GBP2024-12-31
227,869 GBP2023-09-30
Current Assets
8,817,085 GBP2024-12-31
3,325,907 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,009,792 GBP2023-09-30
Net Current Assets/Liabilities
7,888,295 GBP2024-12-31
2,316,115 GBP2023-09-30
Total Assets Less Current Liabilities
8,393,486 GBP2024-12-31
2,945,341 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-6,750,000 GBP2023-09-30
Net Assets/Liabilities
-10,726,945 GBP2024-12-31
-3,842,659 GBP2023-09-30
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-09-30
125 GBP2022-10-01
Share premium
3,141,099 GBP2024-12-31
3,141,099 GBP2023-09-30
3,141,099 GBP2022-10-01
Other miscellaneous reserve
5,116,368 GBP2024-12-31
5,116,368 GBP2023-09-30
5,116,368 GBP2022-10-01
Retained earnings (accumulated losses)
-18,984,537 GBP2024-12-31
-12,100,251 GBP2023-09-30
-5,475,471 GBP2022-10-01
Equity
-10,726,945 GBP2024-12-31
-3,842,659 GBP2023-09-30
2,782,121 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-6,884,286 GBP2023-10-01 ~ 2024-12-31
-6,624,780 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-6,884,286 GBP2023-10-01 ~ 2024-12-31
-6,624,780 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-10-01 ~ 2024-12-31
Motor vehicles
202023-10-01 ~ 2024-12-31
Furniture and fittings
202023-10-01 ~ 2024-12-31
Computers
332023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,082 GBP2024-12-31
103,680 GBP2023-09-30
Furniture and fittings
71,058 GBP2024-12-31
48,747 GBP2023-09-30
Computers
27,777 GBP2024-12-31
24,589 GBP2023-09-30
Motor vehicles
86,720 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
210,917 GBP2024-12-31
263,736 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-10,351 GBP2023-10-01 ~ 2024-12-31
Motor vehicles
-86,720 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-97,071 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
34,933 GBP2023-09-30
Furniture and fittings
20,166 GBP2023-09-30
Computers
12,926 GBP2023-09-30
Motor vehicles
43,089 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
111,114 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
8,603 GBP2023-10-01 ~ 2024-12-31
Owned/Freehold
51,394 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,284 GBP2023-10-01 ~ 2024-12-31
Motor vehicles
-43,089 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,373 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,313 GBP2024-12-31
Furniture and fittings
33,293 GBP2024-12-31
Computers
21,529 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,135 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
50,769 GBP2024-12-31
68,747 GBP2023-09-30
Furniture and fittings
37,765 GBP2024-12-31
28,581 GBP2023-09-30
Computers
6,248 GBP2024-12-31
11,663 GBP2023-09-30
Motor vehicles
43,631 GBP2023-09-30
Other Debtors
Non-current
355,000 GBP2023-09-30
Debtors
Non-current
5,855,152 GBP2024-12-31
355,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
602,013 GBP2024-12-31
745,538 GBP2023-09-30
Other Debtors
Current
336,190 GBP2024-12-31
419,439 GBP2023-09-30
Debtors
Current
6,793,355 GBP2024-12-31
1,519,977 GBP2023-09-30
Bank Overdrafts
-820 GBP2023-09-30
Cash and Cash Equivalents
1,117,035 GBP2024-12-31
227,049 GBP2023-09-30
Bank Overdrafts
Current
820 GBP2023-09-30
Trade Creditors/Trade Payables
Current
588,012 GBP2024-12-31
539,804 GBP2023-09-30
Taxation/Social Security Payable
Current
53,180 GBP2024-12-31
31,669 GBP2023-09-30
Other Creditors
Current
42,774 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
244,824 GBP2024-12-31
437,499 GBP2023-09-30
Creditors
Current
928,790 GBP2024-12-31
1,009,792 GBP2023-09-30
Amounts owed to group undertakings
Non-current
19,120,431 GBP2024-12-31
6,750,000 GBP2023-09-30
Creditors
Non-current
19,120,431 GBP2024-12-31
6,750,000 GBP2023-09-30
Net Deferred Tax Liability/Asset
317,000 GBP2023-09-30