10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
46,363 GBP2024-09-30
Property, Plant & Equipment
268,367 GBP2024-09-30
221,333 GBP2023-09-30
Fixed Assets
314,730 GBP2024-09-30
221,333 GBP2023-09-30
Total Inventories
148,739 GBP2024-09-30
139,568 GBP2023-09-30
Debtors
264,724 GBP2024-09-30
271,564 GBP2023-09-30
Cash at bank and in hand
2,313 GBP2024-09-30
5,693 GBP2023-09-30
Current Assets
415,776 GBP2024-09-30
416,825 GBP2023-09-30
Creditors
-525,461 GBP2024-09-30
-404,947 GBP2023-09-30
Net Current Assets/Liabilities
-109,685 GBP2024-09-30
11,878 GBP2023-09-30
Total Assets Less Current Liabilities
205,045 GBP2024-09-30
233,211 GBP2023-09-30
Net Assets/Liabilities
111,035 GBP2024-09-30
155,533 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Revaluation reserve
61,500 GBP2024-09-30
Retained earnings (accumulated losses)
49,335 GBP2024-09-30
155,333 GBP2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
162022-09-20 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
51,514 GBP2024-09-30
Intangible Assets
Other
46,363 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,432 GBP2024-09-30
158,354 GBP2023-09-30
Motor vehicles
8,921 GBP2024-09-30
7,421 GBP2023-09-30
Furniture and fittings
74,518 GBP2024-09-30
74,177 GBP2023-09-30
Computers
3,260 GBP2024-09-30
2,802 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
336,131 GBP2024-09-30
242,754 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
61,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,146 GBP2024-09-30
14,997 GBP2023-09-30
Motor vehicles
3,265 GBP2024-09-30
1,545 GBP2023-09-30
Furniture and fittings
14,693 GBP2024-09-30
4,188 GBP2023-09-30
Computers
1,660 GBP2024-09-30
691 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,764 GBP2024-09-30
21,421 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,149 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,720 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
10,505 GBP2023-10-01 ~ 2024-09-30
Computers
969 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,343 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
201,286 GBP2024-09-30
143,357 GBP2023-09-30
Motor vehicles
5,656 GBP2024-09-30
5,876 GBP2023-09-30
Furniture and fittings
59,825 GBP2024-09-30
69,989 GBP2023-09-30
Computers
1,600 GBP2024-09-30
2,111 GBP2023-09-30
Other types of inventories not specified separately
148,739 GBP2024-09-30
139,568 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
211,444 GBP2024-09-30
226,974 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
15,595 GBP2024-09-30
13,678 GBP2023-09-30
Trade Creditors/Trade Payables
Current
258,312 GBP2024-09-30
206,066 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
168,785 GBP2024-09-30
127,099 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,743 GBP2024-09-30
5,999 GBP2023-09-30
Creditors
Current
525,461 GBP2024-09-30
404,947 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,456 GBP2024-09-30
19,620 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
41,250 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
15,595 GBP2024-09-30
13,678 GBP2023-09-30
Between one and five year
13,456 GBP2024-09-30
19,620 GBP2023-09-30
Minimum gross finance lease payments owing
29,051 GBP2024-09-30
33,298 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
29,051 GBP2024-09-30
33,298 GBP2023-09-30