10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
24,507 GBP2023-12-31
23,181 GBP2022-12-31
Total Inventories
77,546 GBP2023-12-31
88,407 GBP2022-12-31
Debtors
441,548 GBP2023-12-31
402,855 GBP2022-12-31
Cash at bank and in hand
7,060 GBP2023-12-31
10,532 GBP2022-12-31
Current Assets
526,154 GBP2023-12-31
501,794 GBP2022-12-31
Creditors
Current
342,817 GBP2023-12-31
338,918 GBP2022-12-31
Net Current Assets/Liabilities
183,337 GBP2023-12-31
162,876 GBP2022-12-31
Total Assets Less Current Liabilities
207,844 GBP2023-12-31
186,057 GBP2022-12-31
Creditors
Non-current
-24,202 GBP2023-12-31
-24,902 GBP2022-12-31
Net Assets/Liabilities
178,797 GBP2023-12-31
156,924 GBP2022-12-31
Equity
Called up share capital
15,400 GBP2023-12-31
15,400 GBP2022-12-31
Share premium
2,600 GBP2023-12-31
2,600 GBP2022-12-31
Capital redemption reserve
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
155,797 GBP2023-12-31
133,924 GBP2022-12-31
Equity
178,797 GBP2023-12-31
156,924 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
355,114 GBP2023-12-31
351,180 GBP2022-12-31
Furniture and fittings
25,771 GBP2023-12-31
25,310 GBP2022-12-31
Computers
12,176 GBP2023-12-31
11,468 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
393,061 GBP2023-12-31
387,958 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
343,866 GBP2023-12-31
341,048 GBP2022-12-31
Furniture and fittings
13,752 GBP2023-12-31
13,301 GBP2022-12-31
Computers
10,936 GBP2023-12-31
10,428 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,554 GBP2023-12-31
364,777 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,818 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
451 GBP2023-01-01 ~ 2023-12-31
Computers
508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,777 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,248 GBP2023-12-31
10,132 GBP2022-12-31
Furniture and fittings
12,019 GBP2023-12-31
12,009 GBP2022-12-31
Computers
1,240 GBP2023-12-31
1,040 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
355,803 GBP2023-12-31
322,718 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
85,745 GBP2023-12-31
80,137 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
441,548 GBP2023-12-31
402,855 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,138 GBP2023-12-31
9,891 GBP2022-12-31
Trade Creditors/Trade Payables
Current
158,882 GBP2023-12-31
133,314 GBP2022-12-31
Amounts owed to group undertakings
Current
155,013 GBP2023-12-31
156,448 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,791 GBP2023-12-31
23,536 GBP2022-12-31
Other Creditors
Current
9,993 GBP2023-12-31
15,729 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,202 GBP2023-12-31
24,902 GBP2022-12-31