10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
182024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,348,523 GBP2024-12-31
1,362,106 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
1,348,525 GBP2024-12-31
1,362,108 GBP2023-12-31
Total Inventories
239,632 GBP2024-12-31
276,372 GBP2023-12-31
Debtors
391,843 GBP2024-12-31
422,975 GBP2023-12-31
Cash at bank and in hand
710,048 GBP2024-12-31
839,489 GBP2023-12-31
Current Assets
1,341,523 GBP2024-12-31
1,538,836 GBP2023-12-31
Creditors
Amounts falling due within one year
218,280 GBP2024-12-31
230,502 GBP2023-12-31
Net Current Assets/Liabilities
1,123,243 GBP2024-12-31
1,308,334 GBP2023-12-31
Total Assets Less Current Liabilities
2,471,768 GBP2024-12-31
2,670,442 GBP2023-12-31
Net Assets/Liabilities
2,336,982 GBP2024-12-31
2,532,620 GBP2023-12-31
Equity
Called up share capital
155 GBP2024-12-31
155 GBP2023-12-31
Revaluation reserve
54,176 GBP2024-12-31
54,176 GBP2023-12-31
Retained earnings (accumulated losses)
2,282,651 GBP2024-12-31
2,478,289 GBP2023-12-31
Equity
2,336,982 GBP2024-12-31
2,532,620 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2024-12-31
750,000 GBP2023-12-31
Plant and equipment
2,809,544 GBP2024-12-31
2,770,588 GBP2023-12-31
Motor vehicles
126,924 GBP2024-12-31
135,922 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,686,468 GBP2024-12-31
3,656,510 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-95,566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-95,566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,309,578 GBP2024-12-31
2,228,223 GBP2023-12-31
Motor vehicles
28,367 GBP2024-12-31
66,181 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,337,945 GBP2024-12-31
2,294,404 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,355 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
750,000 GBP2024-12-31
750,000 GBP2023-12-31
Plant and equipment
499,966 GBP2024-12-31
542,365 GBP2023-12-31
Motor vehicles
98,557 GBP2024-12-31
69,741 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
2 GBP2024-12-31
Non-current
2 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
302,129 GBP2024-12-31
323,522 GBP2023-12-31
Other Debtors
89,714 GBP2024-12-31
99,453 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,767 GBP2024-12-31
174,457 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
23,326 GBP2024-12-31
8,560 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,589 GBP2024-12-31
18,647 GBP2023-12-31
Other Creditors
Amounts falling due within one year
31,573 GBP2024-12-31
28,838 GBP2023-12-31