10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
52,109 GBP2025-09-30
46,363 GBP2024-09-30
Property, Plant & Equipment
243,275 GBP2025-09-30
268,367 GBP2024-09-30
Fixed Assets
295,384 GBP2025-09-30
314,730 GBP2024-09-30
Total Inventories
234,805 GBP2025-09-30
148,739 GBP2024-09-30
Debtors
296,064 GBP2025-09-30
264,724 GBP2024-09-30
Cash at bank and in hand
90,964 GBP2025-09-30
2,313 GBP2024-09-30
Current Assets
621,833 GBP2025-09-30
415,776 GBP2024-09-30
Creditors
-709,196 GBP2025-09-30
-525,461 GBP2024-09-30
Net Current Assets/Liabilities
-87,363 GBP2025-09-30
-109,685 GBP2024-09-30
Total Assets Less Current Liabilities
208,021 GBP2025-09-30
205,045 GBP2024-09-30
Net Assets/Liabilities
113,467 GBP2025-09-30
111,035 GBP2024-09-30
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-09-30
Revaluation reserve
61,500 GBP2025-09-30
61,500 GBP2024-09-30
Retained earnings (accumulated losses)
51,767 GBP2025-09-30
49,335 GBP2024-09-30
Average Number of Employees
242024-10-01 ~ 2025-09-30
272023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other
63,622 GBP2025-09-30
51,514 GBP2024-09-30
Intangible Assets
Other
52,109 GBP2025-09-30
46,363 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
264,783 GBP2025-09-30
249,432 GBP2024-09-30
Motor vehicles
8,921 GBP2025-09-30
8,921 GBP2024-09-30
Furniture and fittings
74,518 GBP2025-09-30
74,518 GBP2024-09-30
Computers
4,445 GBP2025-09-30
3,260 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
352,667 GBP2025-09-30
336,131 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,138 GBP2025-09-30
48,146 GBP2024-09-30
Motor vehicles
4,679 GBP2025-09-30
3,265 GBP2024-09-30
Furniture and fittings
23,667 GBP2025-09-30
14,693 GBP2024-09-30
Computers
2,908 GBP2025-09-30
1,660 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,392 GBP2025-09-30
67,764 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,992 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1,414 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
8,974 GBP2024-10-01 ~ 2025-09-30
Computers
1,248 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,628 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
186,645 GBP2025-09-30
201,286 GBP2024-09-30
Motor vehicles
4,242 GBP2025-09-30
5,656 GBP2024-09-30
Furniture and fittings
50,851 GBP2025-09-30
59,825 GBP2024-09-30
Computers
1,537 GBP2025-09-30
1,600 GBP2024-09-30
Other types of inventories not specified separately
234,805 GBP2025-09-30
148,739 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
225,183 GBP2025-09-30
211,444 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
13,968 GBP2025-09-30
15,595 GBP2024-09-30
Trade Creditors/Trade Payables
Current
345,014 GBP2025-09-30
258,312 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
263,351 GBP2025-09-30
168,785 GBP2024-09-30
Other Taxation & Social Security Payable
Current
21,949 GBP2025-09-30
20,743 GBP2024-09-30
Creditors
Current
709,196 GBP2025-09-30
525,461 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
9,083 GBP2025-09-30
13,456 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
43,026 GBP2025-09-30
41,250 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
13,968 GBP2025-09-30
15,595 GBP2024-09-30
Between one and five year
9,083 GBP2025-09-30
13,456 GBP2024-09-30
Minimum gross finance lease payments owing
23,051 GBP2025-09-30
29,051 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
23,051 GBP2025-09-30
29,051 GBP2024-09-30