10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
622,884 GBP2023-09-30
590,998 GBP2022-09-30
Total Inventories
118,172 GBP2023-09-30
82,087 GBP2022-09-30
Debtors
192,341 GBP2023-09-30
167,943 GBP2022-09-30
Cash at bank and in hand
5,752 GBP2023-09-30
118,097 GBP2022-09-30
Current Assets
316,265 GBP2023-09-30
368,127 GBP2022-09-30
Net Current Assets/Liabilities
186,652 GBP2023-09-30
207,983 GBP2022-09-30
Total Assets Less Current Liabilities
809,536 GBP2023-09-30
798,981 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-78,523 GBP2023-09-30
-111,066 GBP2022-09-30
Net Assets/Liabilities
688,490 GBP2023-09-30
643,194 GBP2022-09-30
Equity
Called up share capital
375,000 GBP2023-09-30
375,000 GBP2022-09-30
Retained earnings (accumulated losses)
313,490 GBP2023-09-30
268,194 GBP2022-09-30
Equity
688,490 GBP2023-09-30
643,194 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
530,627 GBP2023-09-30
480,332 GBP2022-09-30
Tools/Equipment for furniture and fittings
1,023 GBP2023-09-30
608 GBP2022-09-30
Motor vehicles
125,614 GBP2023-09-30
125,614 GBP2022-09-30
Other
563,191 GBP2023-09-30
496,771 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,220,455 GBP2023-09-30
1,103,325 GBP2022-09-30
Property, Plant & Equipment - Disposals
Other
-6,430 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-6,430 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,550 GBP2023-09-30
124,706 GBP2022-09-30
Tools/Equipment for furniture and fittings
571 GBP2023-09-30
366 GBP2022-09-30
Motor vehicles
119,495 GBP2023-09-30
112,820 GBP2022-09-30
Other
345,955 GBP2023-09-30
274,435 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
597,571 GBP2023-09-30
512,327 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,844 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
205 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
6,675 GBP2022-10-01 ~ 2023-09-30
Other
77,950 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,674 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-6,430 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,430 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
399,077 GBP2023-09-30
355,626 GBP2022-09-30
Tools/Equipment for furniture and fittings
452 GBP2023-09-30
242 GBP2022-09-30
Motor vehicles
6,119 GBP2023-09-30
12,794 GBP2022-09-30
Other
217,236 GBP2023-09-30
222,336 GBP2022-09-30
Other types of inventories not specified separately
118,172 GBP2023-09-30
82,087 GBP2022-09-30
Trade Debtors/Trade Receivables
179,613 GBP2023-09-30
107,018 GBP2022-09-30
Other Debtors
12,728 GBP2023-09-30
60,925 GBP2022-09-30
Debtors
Current
192,341 GBP2023-09-30
167,943 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
35,930 GBP2023-09-30
9,786 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
23,617 GBP2023-09-30
60,679 GBP2022-09-30
Trade Creditors/Trade Payables
42,113 GBP2023-09-30
55,254 GBP2022-09-30
Corporation Tax Payable
8,663 GBP2022-09-30
Taxation/Social Security Payable
6,013 GBP2023-09-30
7,116 GBP2022-09-30
Amounts owed to directors
10,156 GBP2023-09-30
14,098 GBP2022-09-30
Accrued Liabilities/Deferred Income
11,784 GBP2023-09-30
4,548 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
19,331 GBP2023-09-30
29,091 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
59,192 GBP2023-09-30
81,975 GBP2022-09-30
Creditors
Non-current
78,523 GBP2023-09-30
111,066 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
375,000 shares2023-09-30
375,000 shares2022-09-30