10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
488,957 GBP2024-12-31
502,472 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
489,057 GBP2024-12-31
502,572 GBP2023-12-31
Total Inventories
225,551 GBP2024-12-31
232,424 GBP2023-12-31
Debtors
297,686 GBP2024-12-31
239,335 GBP2023-12-31
Current assets - Investments
200 GBP2024-12-31
200 GBP2023-12-31
Cash at bank and in hand
729,674 GBP2024-12-31
768,376 GBP2023-12-31
Current Assets
1,253,111 GBP2024-12-31
1,240,335 GBP2023-12-31
Creditors
Current
281,656 GBP2024-12-31
320,194 GBP2023-12-31
Net Current Assets/Liabilities
971,455 GBP2024-12-31
920,141 GBP2023-12-31
Total Assets Less Current Liabilities
1,460,512 GBP2024-12-31
1,422,713 GBP2023-12-31
Net Assets/Liabilities
1,330,552 GBP2024-12-31
1,248,313 GBP2023-12-31
Equity
Called up share capital
65,100 GBP2024-12-31
65,100 GBP2023-12-31
Retained earnings (accumulated losses)
1,265,452 GBP2024-12-31
1,183,213 GBP2023-12-31
Equity
1,330,552 GBP2024-12-31
1,248,313 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
447,972 GBP2024-12-31
447,972 GBP2023-12-31
Plant and equipment
387,345 GBP2024-12-31
420,610 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
835,317 GBP2024-12-31
868,582 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-33,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
346,360 GBP2024-12-31
366,110 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,360 GBP2024-12-31
366,110 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
447,972 GBP2024-12-31
447,972 GBP2023-12-31
Plant and equipment
40,985 GBP2024-12-31
54,500 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
271,277 GBP2024-12-31
Amounts falling due within one year, Current
227,527 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
26,409 GBP2024-12-31
Amounts falling due within one year, Current
11,808 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
297,686 GBP2024-12-31
Amounts falling due within one year, Current
239,335 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,586 GBP2024-12-31
9,716 GBP2023-12-31
Trade Creditors/Trade Payables
Current
61,908 GBP2024-12-31
78,556 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,533 GBP2024-12-31
11,764 GBP2023-12-31
Other Creditors
Current
183,629 GBP2024-12-31
220,158 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,032 GBP2024-12-31
21,085 GBP2023-12-31
Other Creditors
Non-current
113,382 GBP2024-12-31
143,382 GBP2023-12-31
Bank Overdrafts
Secured
553 GBP2024-12-31
816 GBP2023-12-31
Bank Borrowings
Secured
19,065 GBP2024-12-31
29,985 GBP2023-12-31
Total Borrowings
Secured
19,618 GBP2024-12-31
30,801 GBP2023-12-31