10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
652020-01-01 ~ 2020-12-31
592019-01-01 ~ 2019-12-31
Property, Plant & Equipment
909,456 GBP2020-12-31
787,867 GBP2019-12-31
Fixed Assets
909,456 GBP2020-12-31
787,867 GBP2019-12-31
Total Inventories
937,850 GBP2020-12-31
658,297 GBP2019-12-31
Debtors
2,769,377 GBP2020-12-31
2,073,705 GBP2019-12-31
Cash at bank and in hand
895,848 GBP2020-12-31
804,939 GBP2019-12-31
Current Assets
4,603,075 GBP2020-12-31
3,536,941 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-1,466,452 GBP2020-12-31
-1,314,587 GBP2019-12-31
Net Current Assets/Liabilities
3,136,623 GBP2020-12-31
2,222,354 GBP2019-12-31
Total Assets Less Current Liabilities
4,046,079 GBP2020-12-31
3,010,221 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-165,520 GBP2020-12-31
-220,209 GBP2019-12-31
Net Assets/Liabilities
3,707,763 GBP2020-12-31
2,640,317 GBP2019-12-31
Equity
Called up share capital
10,723 GBP2020-12-31
10,723 GBP2019-12-31
Share premium
11,805 GBP2020-12-31
11,805 GBP2019-12-31
Revaluation reserve
9,769 GBP2020-12-31
9,769 GBP2019-12-31
Retained earnings (accumulated losses)
3,675,466 GBP2020-12-31
2,608,020 GBP2019-12-31
Equity
3,707,763 GBP2020-12-31
2,640,317 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,797,421 GBP2020-12-31
1,601,022 GBP2019-12-31
Office equipment
1,160 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
2,104,937 GBP2020-12-31
1,834,203 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,435 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-2,595 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
984,885 GBP2019-12-31
Office equipment
1,160 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,046,335 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
118,014 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
151,741 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,435 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,595 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,101,464 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,195,481 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
695,957 GBP2020-12-31
616,137 GBP2019-12-31
Land and buildings
213,499 GBP2020-12-31
171,730 GBP2019-12-31
Raw materials and consumables
791,954 GBP2020-12-31
590,606 GBP2019-12-31
Value of work in progress
145,896 GBP2020-12-31
67,691 GBP2019-12-31