10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
502,472 GBP2023-12-31
511,195 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
502,572 GBP2023-12-31
511,295 GBP2022-12-31
Total Inventories
232,424 GBP2023-12-31
263,208 GBP2022-12-31
Debtors
239,335 GBP2023-12-31
185,742 GBP2022-12-31
Current assets - Investments
200 GBP2023-12-31
200 GBP2022-12-31
Cash at bank and in hand
768,376 GBP2023-12-31
876,468 GBP2022-12-31
Current Assets
1,240,335 GBP2023-12-31
1,325,618 GBP2022-12-31
Creditors
Current
320,194 GBP2023-12-31
350,669 GBP2022-12-31
Net Current Assets/Liabilities
920,141 GBP2023-12-31
974,949 GBP2022-12-31
Total Assets Less Current Liabilities
1,422,713 GBP2023-12-31
1,486,244 GBP2022-12-31
Net Assets/Liabilities
1,248,313 GBP2023-12-31
1,287,030 GBP2022-12-31
Equity
Called up share capital
65,100 GBP2023-12-31
65,100 GBP2022-12-31
Retained earnings (accumulated losses)
1,183,213 GBP2023-12-31
1,221,930 GBP2022-12-31
Equity
1,248,313 GBP2023-12-31
1,287,030 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
447,972 GBP2023-12-31
447,972 GBP2022-12-31
Plant and equipment
420,610 GBP2023-12-31
411,164 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
868,582 GBP2023-12-31
859,136 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
366,110 GBP2023-12-31
347,941 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,110 GBP2023-12-31
347,941 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,169 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,169 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
447,972 GBP2023-12-31
447,972 GBP2022-12-31
Plant and equipment
54,500 GBP2023-12-31
63,223 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-12-31
Investments in Group Undertakings
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
227,527 GBP2023-12-31
167,128 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,383 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
11,808 GBP2023-12-31
15,231 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
239,335 GBP2023-12-31
185,742 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,716 GBP2023-12-31
9,546 GBP2022-12-31
Trade Creditors/Trade Payables
Current
78,556 GBP2023-12-31
162,764 GBP2022-12-31
Amounts owed to group undertakings
Current
1,353 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,764 GBP2023-12-31
10,083 GBP2022-12-31
Other Creditors
Current
220,158 GBP2023-12-31
166,923 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
21,085 GBP2023-12-31
29,340 GBP2022-12-31
Other Creditors
Non-current
143,382 GBP2023-12-31
158,382 GBP2022-12-31
Bank Overdrafts
Secured
816 GBP2023-12-31
Bank Borrowings
Secured
29,985 GBP2023-12-31
38,886 GBP2022-12-31
Total Borrowings
Secured
30,801 GBP2023-12-31
38,886 GBP2022-12-31