10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
331,105 GBP2024-09-30
336,685 GBP2023-09-30
Fixed Assets
331,105 GBP2024-09-30
336,685 GBP2023-09-30
Total Inventories
92,481 GBP2024-09-30
83,237 GBP2023-09-30
Debtors
340,326 GBP2024-09-30
311,054 GBP2023-09-30
Cash at bank and in hand
63 GBP2024-09-30
10 GBP2023-09-30
Current Assets
432,870 GBP2024-09-30
394,301 GBP2023-09-30
Creditors
Current
417,460 GBP2024-09-30
380,362 GBP2023-09-30
Net Current Assets/Liabilities
15,410 GBP2024-09-30
13,939 GBP2023-09-30
Total Assets Less Current Liabilities
346,515 GBP2024-09-30
350,624 GBP2023-09-30
Net Assets/Liabilities
282,217 GBP2024-09-30
289,371 GBP2023-09-30
Equity
Called up share capital
65,000 GBP2024-09-30
65,000 GBP2023-09-30
Revaluation reserve
129,236 GBP2024-09-30
129,236 GBP2023-09-30
Capital redemption reserve
86,300 GBP2024-09-30
86,300 GBP2023-09-30
Retained earnings (accumulated losses)
1,681 GBP2024-09-30
8,835 GBP2023-09-30
Equity
282,217 GBP2024-09-30
289,371 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
56,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
295,000 GBP2024-09-30
295,000 GBP2023-09-30
Plant and equipment
929,829 GBP2024-09-30
884,260 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,224,829 GBP2024-09-30
1,179,260 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,533 GBP2024-09-30
55,314 GBP2023-09-30
Plant and equipment
829,191 GBP2024-09-30
787,261 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
893,724 GBP2024-09-30
842,575 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,219 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
41,930 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,149 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
230,467 GBP2024-09-30
239,686 GBP2023-09-30
Plant and equipment
100,638 GBP2024-09-30
96,999 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
344,291 GBP2024-09-30
299,879 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
274,606 GBP2024-09-30
252,324 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
22,282 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
69,685 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
47,555 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,493 GBP2024-09-30
118,712 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
224,833 GBP2024-09-30
192,342 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
340,326 GBP2024-09-30
311,054 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
201,165 GBP2024-09-30
186,919 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
30,125 GBP2024-09-30
34,571 GBP2023-09-30
Trade Creditors/Trade Payables
Current
114,001 GBP2024-09-30
119,988 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,601 GBP2024-09-30
9,260 GBP2023-09-30
Other Creditors
Current
48,568 GBP2024-09-30
29,624 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,371 GBP2024-09-30
17,447 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
35,672 GBP2024-09-30
25,055 GBP2023-09-30
Bank Overdrafts
Secured
191,165 GBP2024-09-30
176,903 GBP2023-09-30
Bank Borrowings
Secured
17,371 GBP2024-09-30
27,463 GBP2023-09-30
Total Borrowings
Secured
274,333 GBP2024-09-30
263,992 GBP2023-09-30