10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
35,191 GBP2024-12-31
24,507 GBP2023-12-31
Total Inventories
57,830 GBP2024-12-31
77,546 GBP2023-12-31
Debtors
430,027 GBP2024-12-31
441,548 GBP2023-12-31
Cash at bank and in hand
49,247 GBP2024-12-31
7,060 GBP2023-12-31
Current Assets
537,104 GBP2024-12-31
526,154 GBP2023-12-31
Creditors
Current
378,842 GBP2024-12-31
342,817 GBP2023-12-31
Net Current Assets/Liabilities
158,262 GBP2024-12-31
183,337 GBP2023-12-31
Total Assets Less Current Liabilities
193,453 GBP2024-12-31
207,844 GBP2023-12-31
Creditors
Non-current
-19,991 GBP2024-12-31
-24,202 GBP2023-12-31
Net Assets/Liabilities
165,716 GBP2024-12-31
178,797 GBP2023-12-31
Equity
Called up share capital
15,400 GBP2024-12-31
15,400 GBP2023-12-31
Share premium
2,600 GBP2024-12-31
2,600 GBP2023-12-31
Capital redemption reserve
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
142,716 GBP2024-12-31
155,797 GBP2023-12-31
Equity
165,716 GBP2024-12-31
178,797 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
370,918 GBP2024-12-31
355,114 GBP2023-12-31
Furniture and fittings
25,771 GBP2024-12-31
25,771 GBP2023-12-31
Computers
13,905 GBP2024-12-31
12,176 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
410,594 GBP2024-12-31
393,061 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
348,290 GBP2024-12-31
343,866 GBP2023-12-31
Furniture and fittings
15,554 GBP2024-12-31
13,752 GBP2023-12-31
Computers
11,559 GBP2024-12-31
10,936 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,403 GBP2024-12-31
368,554 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,424 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,802 GBP2024-01-01 ~ 2024-12-31
Computers
623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22,628 GBP2024-12-31
11,248 GBP2023-12-31
Furniture and fittings
10,217 GBP2024-12-31
12,019 GBP2023-12-31
Computers
2,346 GBP2024-12-31
1,240 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
340,510 GBP2024-12-31
355,803 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
89,517 GBP2024-12-31
85,745 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
430,027 GBP2024-12-31
441,548 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,242 GBP2024-12-31
4,138 GBP2023-12-31
Trade Creditors/Trade Payables
Current
191,066 GBP2024-12-31
158,882 GBP2023-12-31
Amounts owed to group undertakings
Current
167,657 GBP2024-12-31
155,013 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,540 GBP2024-12-31
14,791 GBP2023-12-31
Other Creditors
Current
5,337 GBP2024-12-31
9,993 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
19,991 GBP2024-12-31
24,202 GBP2023-12-31