Accounts - ZAP FRUIT & VEG LIMITED

Accounts are displayed in raw format with original item names and in original order

2012 Previous accounting period to 2013 2013 01/11/2012 31/10/2013 2014 01/11/2013 31/10/2014 2015 01/11/2014 31/10/2015 2016 01/11/2015 31/10/2016 2017 01/11/2016 31/10/2017 2018 01/11/2017 31/10/2018 2019 01/11/2018 31/10/2019 2020 01/11/2019 31/10/2020 2021 01/11/2020 31/10/2021 2022 01/11/2021 31/10/2022 2023 01/11/2022 31/10/2023 2024 01/11/2023 31/10/2024
Property Plant Equipment 26,940 21,154 24,003 33,363 25,911 1,659,657 1,657,790 1,653,805 1,666,842
Total Inventories 168,614 171,485 176,048 150,706 153,063 152,580 143,898 198,432 222,046
Tangible Fixed Assets 33,069 25,936 24,893 19,915
Stocks Inventory 118,185 97,442 112,858 154,230
Debtors 20,666 20,774 21,110 17,354 24,456 17,949 23,591 23,096 18,649 2,871 8,760 5,531 3,752
Cash Bank On Hand 34,147 40,240 34,444 41,570 117,309 5,190 12,577 7,049 6,061
Cash Bank In Hand 42,281 61,172 31,510 16,195
Current Assets 181,132 179,388 165,478 187,779 227,217 229,674 234,083 215,372 289,021 160,641 165,235 211,012 231,859
Creditors -131,739 -156,796 -173,967
Creditors Due Within One Year -117,660 -81,826 -101,654 -109,226
Net Current Assets Liabilities 63,472 97,562 63,824 78,553 95,478 72,878 60,116 82,774 164,858 -322,505 -234,004 -156,563 -136,008
Total Assets Less Current Liabilities 116,137 190,769 1,337,152 1,423,786 1,497,242 1,530,834
Net Assets Liabilities 122,418 94,032 84,119 106,137 135,764 229,797 358,575 464,257 534,083
Equity 122,418 94,032 84,119 106,137 135,764 229,797 358,575 464,257 534,083
Average Number Employees During Period 18 18 15 15 12
Additions Other Than Through Business Combinations Property Plant Equipment 14,051 9,000 19,000 1,639,513 3,250 25,900
Other Disposals Property Plant Equipment -6,666 -4,937
Property Plant Equipment Gross Cost 106,019 99,353 108,353 127,353 127,353 1,766,866 1,770,116 1,770,116 1,791,079
Increase From Depreciation Charge For Year Property Plant Equipment 7,026 5,489 6,151 9,640 7,452 5,767 5,117 3,985 7,926
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment -6,369
Accumulated Depreciation Impairment Property Plant Equipment 79,079 78,199 84,350 93,990 101,442 107,209 112,326 116,311 124,237
Trade Debtors Trade Receivables 541
Other Debtors 24,456 17,949 23,591 23,096 18,649 2,871 8,760 5,531 3,211
Bank Overdrafts 66,521 47,254 17,695 70,362
Trade Creditors Trade Payables 102,384 118,348 87,364 98,600 55,613 111,009 72,755 129,083 161,783
Taxation Social Security Payable 17,280 15,076 13,732 31,107 30,589 27,722 30,466 27,211
Corporation Tax Payable 16,752
Other Taxation Social Security Payable -6,487
Other Creditors 19,090 21,168 71,527 20,266 37,443 275,027 251,508 190,331 108,511
Bank Borrowings 50,000 1,107,355 1,065,211 1,032,985 996,751
Finance Lease Liabilities Present Value Total 10,000 5,005
Net Assets Liabilities Including Pension Asset Liability 96,541 123,498 88,717 98,468
Called Up Share Capital 100 100 100 100
Profit Loss Account Reserve 96,441 123,398 88,617 98,368
Capital Employed 96,541 123,498 88,717 98,468
Tangible Fixed Assets Additions 5,666
Tangible Fixed Assets Cost Or Valuation 86,302 86,302 91,968 91,968
Tangible Fixed Assets Depreciation Charged In Period 7,133 6,709 4,978
Tangible Fixed Assets Depreciation 53,233 60,366 67,075 72,053
Par Value Share 1 1 1
Share Capital Allotted Called Up Paid 100 100 100 100