10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
112023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment
598,996 GBP2024-09-30
622,884 GBP2023-09-30
Total Inventories
120,620 GBP2024-09-30
118,172 GBP2023-09-30
Debtors
97,425 GBP2024-09-30
192,341 GBP2023-09-30
Cash at bank and in hand
31,190 GBP2024-09-30
5,752 GBP2023-09-30
Current Assets
249,235 GBP2024-09-30
316,265 GBP2023-09-30
Net Current Assets/Liabilities
126,408 GBP2024-09-30
186,652 GBP2023-09-30
Total Assets Less Current Liabilities
725,404 GBP2024-09-30
809,536 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-78,523 GBP2023-09-30
Net Assets/Liabilities
649,165 GBP2024-09-30
688,490 GBP2023-09-30
Equity
Called up share capital
375,000 GBP2024-09-30
375,000 GBP2023-09-30
Retained earnings (accumulated losses)
274,165 GBP2024-09-30
313,490 GBP2023-09-30
Equity
649,165 GBP2024-09-30
688,490 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
577,925 GBP2024-09-30
530,627 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,981 GBP2024-09-30
1,023 GBP2023-09-30
Motor vehicles
125,614 GBP2024-09-30
125,614 GBP2023-09-30
Other
582,954 GBP2024-09-30
563,191 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,288,474 GBP2024-09-30
1,220,455 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
138,413 GBP2024-09-30
131,550 GBP2023-09-30
Tools/Equipment for furniture and fittings
966 GBP2024-09-30
571 GBP2023-09-30
Motor vehicles
125,614 GBP2024-09-30
119,495 GBP2023-09-30
Other
424,485 GBP2024-09-30
345,955 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689,478 GBP2024-09-30
597,571 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,863 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
395 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,119 GBP2023-10-01 ~ 2024-09-30
Other
78,530 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,907 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
439,512 GBP2024-09-30
399,077 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,015 GBP2024-09-30
452 GBP2023-09-30
Other
158,469 GBP2024-09-30
217,236 GBP2023-09-30
Motor vehicles
6,119 GBP2023-09-30
Other types of inventories not specified separately
120,620 GBP2024-09-30
118,172 GBP2023-09-30
Trade Debtors/Trade Receivables
88,860 GBP2024-09-30
179,613 GBP2023-09-30
Other Debtors
8,565 GBP2024-09-30
12,728 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
97,425 GBP2024-09-30
Current, Amounts falling due within one year
192,341 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
35,930 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
20,000 GBP2024-09-30
23,617 GBP2023-09-30
Trade Creditors/Trade Payables
69,181 GBP2024-09-30
42,113 GBP2023-09-30
Corporation Tax Payable
6,162 GBP2024-09-30
Taxation/Social Security Payable
6,167 GBP2024-09-30
6,013 GBP2023-09-30
Other Creditors
104 GBP2024-09-30
Amounts owed to directors
775 GBP2024-09-30
10,156 GBP2023-09-30
Accrued Liabilities/Deferred Income
9,792 GBP2024-09-30
11,784 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
19,331 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
37,525 GBP2024-09-30
59,192 GBP2023-09-30
Creditors
Non-current
45,937 GBP2024-09-30
78,523 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
375,000 shares2024-09-30
375,000 shares2023-09-30