10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
36,701 GBP2024-09-30
50,353 GBP2023-09-30
Total Inventories
1,020 GBP2023-09-30
Debtors
4,542 GBP2024-09-30
3,931 GBP2023-09-30
Cash at bank and in hand
10,897 GBP2024-09-30
8,175 GBP2023-09-30
Current Assets
15,439 GBP2024-09-30
13,126 GBP2023-09-30
Net Current Assets/Liabilities
-57,580 GBP2024-09-30
-65,422 GBP2023-09-30
Total Assets Less Current Liabilities
-20,879 GBP2024-09-30
-15,069 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-20,979 GBP2024-09-30
-15,169 GBP2023-09-30
Equity
-20,879 GBP2024-09-30
-15,069 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,119 GBP2023-09-30
Plant and equipment
41,763 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
73,882 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,330 GBP2024-09-30
3,120 GBP2023-09-30
Plant and equipment
30,851 GBP2024-09-30
20,409 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,181 GBP2024-09-30
23,529 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,210 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
10,442 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,652 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
25,789 GBP2024-09-30
28,999 GBP2023-09-30
Plant and equipment
10,912 GBP2024-09-30
21,354 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
966 GBP2024-09-30
Current, Amounts falling due within one year
108 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
3,576 GBP2024-09-30
Current, Amounts falling due within one year
3,823 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,542 GBP2024-09-30
Current, Amounts falling due within one year
3,931 GBP2023-09-30
Trade Creditors/Trade Payables
Current
192 GBP2023-09-30
Other Taxation & Social Security Payable
Current
228 GBP2024-09-30
Other Creditors
Current
72,791 GBP2024-09-30
78,356 GBP2023-09-30