10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
336,685 GBP2023-09-30
392,698 GBP2022-09-30
Fixed Assets
336,685 GBP2023-09-30
392,698 GBP2022-09-30
Total Inventories
83,237 GBP2023-09-30
81,369 GBP2022-09-30
Debtors
311,054 GBP2023-09-30
322,835 GBP2022-09-30
Cash at bank and in hand
10 GBP2023-09-30
61 GBP2022-09-30
Current Assets
394,301 GBP2023-09-30
404,265 GBP2022-09-30
Creditors
Current
380,362 GBP2023-09-30
318,636 GBP2022-09-30
Net Current Assets/Liabilities
13,939 GBP2023-09-30
85,629 GBP2022-09-30
Total Assets Less Current Liabilities
350,624 GBP2023-09-30
478,327 GBP2022-09-30
Net Assets/Liabilities
289,371 GBP2023-09-30
375,052 GBP2022-09-30
Equity
Called up share capital
65,000 GBP2023-09-30
65,000 GBP2022-09-30
Revaluation reserve
129,236 GBP2023-09-30
134,207 GBP2022-09-30
Capital redemption reserve
86,300 GBP2023-09-30
86,300 GBP2022-09-30
Retained earnings (accumulated losses)
8,835 GBP2023-09-30
89,545 GBP2022-09-30
Equity
289,371 GBP2023-09-30
375,052 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
56,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
295,000 GBP2023-09-30
295,000 GBP2022-09-30
Plant and equipment
884,260 GBP2023-09-30
992,781 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,179,260 GBP2023-09-30
1,287,781 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-126,583 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-126,583 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,314 GBP2023-09-30
46,095 GBP2022-09-30
Plant and equipment
787,261 GBP2023-09-30
848,988 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
842,575 GBP2023-09-30
895,083 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,219 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
60,797 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,016 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-122,524 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,524 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
239,686 GBP2023-09-30
248,905 GBP2022-09-30
Plant and equipment
96,999 GBP2023-09-30
143,793 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
299,879 GBP2023-09-30
283,547 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
16,332 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
252,324 GBP2023-09-30
218,792 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
33,532 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
47,555 GBP2023-09-30
64,755 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,712 GBP2023-09-30
115,821 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
192,342 GBP2023-09-30
207,014 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
311,054 GBP2023-09-30
322,835 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
186,919 GBP2023-09-30
144,593 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
34,571 GBP2023-09-30
33,046 GBP2022-09-30
Trade Creditors/Trade Payables
Current
119,988 GBP2023-09-30
95,934 GBP2022-09-30
Other Taxation & Social Security Payable
Current
9,260 GBP2023-09-30
21,937 GBP2022-09-30
Other Creditors
Current
29,624 GBP2023-09-30
23,126 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,447 GBP2023-09-30
30,051 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
25,055 GBP2023-09-30
44,632 GBP2022-09-30
Bank Overdrafts
Secured
176,903 GBP2023-09-30
127,893 GBP2022-09-30
Bank Borrowings
Secured
27,463 GBP2023-09-30
46,751 GBP2022-09-30
Total Borrowings
Secured
263,992 GBP2023-09-30
252,322 GBP2022-09-30