10890 - Manufacture Of Other Food Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,780,881 GBP2020-12-31
3,857,737 GBP2019-12-31
Fixed Assets - Investments
4,000 GBP2019-12-31
Fixed Assets
3,780,881 GBP2020-12-31
3,861,737 GBP2019-12-31
Debtors
6,533,000 GBP2020-12-31
330,785 GBP2019-12-31
Cash at bank and in hand
79,731 GBP2020-12-31
90,618 GBP2019-12-31
Current Assets
6,612,731 GBP2020-12-31
421,403 GBP2019-12-31
Creditors
Current
1,319,571 GBP2020-12-31
1,304,691 GBP2019-12-31
Net Current Assets/Liabilities
5,293,160 GBP2020-12-31
-883,288 GBP2019-12-31
Total Assets Less Current Liabilities
9,074,041 GBP2020-12-31
2,978,449 GBP2019-12-31
Creditors
Non-current
3,286,542 GBP2020-12-31
1,747,053 GBP2019-12-31
Net Assets/Liabilities
5,787,499 GBP2020-12-31
1,231,396 GBP2019-12-31
Equity
Called up share capital
25,000 GBP2020-12-31
25,000 GBP2019-12-31
Share premium
945,771 GBP2020-12-31
Retained earnings (accumulated losses)
4,816,728 GBP2020-12-31
1,206,396 GBP2019-12-31
Equity
5,787,499 GBP2020-12-31
1,231,396 GBP2019-12-31
Average Number of Employees
42020-01-01 ~ 2020-12-31
42019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,385,693 GBP2020-12-31
2,829,502 GBP2019-12-31
Land and buildings, Long leasehold
110,000 GBP2019-12-31
Improvements to leasehold property
19,993 GBP2020-12-31
385,934 GBP2019-12-31
Plant and equipment
3,218,276 GBP2020-12-31
3,191,477 GBP2019-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,128,809 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
767,819 GBP2020-12-31
700,694 GBP2019-12-31
Improvements to leasehold property
19,993 GBP2020-12-31
19,993 GBP2019-12-31
Plant and equipment
2,101,379 GBP2020-12-31
1,996,329 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67,125 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
105,050 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
2,617,874 GBP2020-12-31
2,128,808 GBP2019-12-31
Plant and equipment
1,116,897 GBP2020-12-31
1,195,148 GBP2019-12-31
Improvements to leasehold property
365,941 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,439 GBP2020-12-31
59,439 GBP2019-12-31
Motor vehicles
42,178 GBP2020-12-31
42,178 GBP2019-12-31
Computers
33,691 GBP2020-12-31
33,691 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
6,761,470 GBP2020-12-31
6,652,221 GBP2019-12-31
Property, Plant & Equipment - Disposals
-2,602,550 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,766 GBP2020-12-31
31,875 GBP2019-12-31
Motor vehicles
24,902 GBP2020-12-31
20,583 GBP2019-12-31
Computers
25,530 GBP2020-12-31
22,810 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,980,589 GBP2020-12-31
2,794,484 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,891 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
4,319 GBP2020-01-01 ~ 2020-12-31
Computers
2,720 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,105 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
20,673 GBP2020-12-31
27,564 GBP2019-12-31
Motor vehicles
17,276 GBP2020-12-31
21,595 GBP2019-12-31
Computers
8,161 GBP2020-12-31
10,881 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,163,903 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
987,732 GBP2020-12-31
928,795 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
58,937 GBP2020-01-01 ~ 2020-12-31
Motor vehicles, Under hire purchased contracts or finance leases
4,319 GBP2020-01-01 ~ 2020-12-31
Under hire purchased contracts or finance leases
63,256 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
176,171 GBP2020-12-31
235,108 GBP2019-12-31
Motor vehicles, Under hire purchased contracts or finance leases
17,276 GBP2020-12-31
Under hire purchased contracts or finance leases
193,447 GBP2020-12-31
256,703 GBP2019-12-31
Under hire purchased contracts or finance leases, Motor vehicles
21,595 GBP2019-12-31
Investments in Group Undertakings
Cost valuation
4,000 GBP2019-12-31
Investments in Group Undertakings
4,000 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
5,700 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
6,533,000 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
6,533,000 GBP2020-12-31
Amounts falling due within one year, Current
330,785 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
116,532 GBP2020-12-31
116,532 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
68,545 GBP2020-12-31
214,273 GBP2019-12-31
Trade Creditors/Trade Payables
Current
124 GBP2019-12-31
Corporation Tax Payable
Current
58,989 GBP2020-12-31
82,355 GBP2019-12-31
Other Taxation & Social Security Payable
Current
300 GBP2020-12-31
279 GBP2019-12-31
Other Creditors
Current
26,400 GBP2019-12-31
Accrued Liabilities
Current
31,164 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
116,532 GBP2020-12-31
Between one and two years, Non-current
116,532 GBP2019-12-31
Between two and five year, Non-current
3,098,676 GBP2020-12-31
1,587,054 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
71,334 GBP2020-12-31
43,467 GBP2019-12-31