10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
50,353 GBP2023-09-30
49,335 GBP2022-09-30
Total Inventories
1,020 GBP2023-09-30
1,020 GBP2022-09-30
Debtors
3,931 GBP2023-09-30
4,326 GBP2022-09-30
Cash at bank and in hand
8,175 GBP2023-09-30
23,978 GBP2022-09-30
Current Assets
13,126 GBP2023-09-30
29,324 GBP2022-09-30
Net Current Assets/Liabilities
-65,422 GBP2023-09-30
-54,466 GBP2022-09-30
Total Assets Less Current Liabilities
-15,069 GBP2023-09-30
-5,131 GBP2022-09-30
Net Assets/Liabilities
-15,069 GBP2023-09-30
-6,577 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-15,169 GBP2023-09-30
-6,677 GBP2022-09-30
Equity
-15,069 GBP2023-09-30
-6,577 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,119 GBP2023-09-30
19,435 GBP2022-09-30
Plant and equipment
41,763 GBP2023-09-30
39,867 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
73,882 GBP2023-09-30
59,302 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,409 GBP2023-09-30
9,967 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,529 GBP2023-09-30
9,967 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,120 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
10,442 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,562 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,120 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
28,999 GBP2023-09-30
19,435 GBP2022-09-30
Plant and equipment
21,354 GBP2023-09-30
29,900 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
3,823 GBP2023-09-30
4,326 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,931 GBP2023-09-30
4,326 GBP2022-09-30
Trade Creditors/Trade Payables
Current
192 GBP2023-09-30
Other Creditors
Current
78,356 GBP2023-09-30
83,790 GBP2022-09-30