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.
Total Inventories
1,338,699 GBP2018-12-31
1,449,890 GBP2017-12-31
Debtors
2,488,918 GBP2018-12-31
2,415,293 GBP2017-12-31
Cash at bank and in hand
473,169 GBP2018-12-31
1,374 GBP2017-12-31
Current Assets
4,300,786 GBP2018-12-31
3,866,557 GBP2017-12-31
Creditors
Current
1,297,387 GBP2018-12-31
2,196,082 GBP2017-12-31
Net Current Assets/Liabilities
3,003,399 GBP2018-12-31
1,670,475 GBP2017-12-31
Total Assets Less Current Liabilities
3,702,804 GBP2018-12-31
2,549,159 GBP2017-12-31
Creditors
Non-current
-750,000 GBP2018-12-31
Net Assets/Liabilities
2,842,754 GBP2018-12-31
2,409,595 GBP2017-12-31
Equity
Called up share capital
50,000 GBP2018-12-31
50,000 GBP2017-12-31
Retained earnings (accumulated losses)
2,792,754 GBP2018-12-31
2,359,595 GBP2017-12-31
Equity
2,842,754 GBP2018-12-31
2,409,595 GBP2017-12-31
Average Number of Employees
372018-01-01 ~ 2018-12-31
262017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
333,493 GBP2018-12-31
420,539 GBP2017-12-31
Furniture and fittings
1,108,384 GBP2018-12-31
1,111,930 GBP2017-12-31
Computers
148,756 GBP2018-12-31
161,115 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
1,590,633 GBP2018-12-31
1,693,584 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-113,893 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
-3,546 GBP2018-01-01 ~ 2018-12-31
Computers
-12,359 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-129,798 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,649 GBP2018-12-31
346,324 GBP2017-12-31
Furniture and fittings
501,295 GBP2018-12-31
396,915 GBP2017-12-31
Computers
147,284 GBP2018-12-31
149,642 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
891,228 GBP2018-12-31
892,881 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,074 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
107,371 GBP2018-01-01 ~ 2018-12-31
Computers
9,963 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,408 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-112,749 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
-2,991 GBP2018-01-01 ~ 2018-12-31
Computers
-12,321 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128,061 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
90,844 GBP2018-12-31
74,215 GBP2017-12-31
Furniture and fittings
607,089 GBP2018-12-31
715,015 GBP2017-12-31
Computers
1,472 GBP2018-12-31
11,473 GBP2017-12-31
Property, Plant & Equipment
699,405 GBP2018-12-31
800,703 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,302,878 GBP2018-12-31
2,107,116 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
15,262 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
186,040 GBP2018-12-31
292,915 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
2,488,918 GBP2018-12-31
2,415,293 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
427,379 GBP2017-12-31
Trade Creditors/Trade Payables
Current
498,753 GBP2018-12-31
415,394 GBP2017-12-31
Amounts owed to group undertakings
Current
348,709 GBP2018-12-31
915,262 GBP2017-12-31
Other Taxation & Social Security Payable
Current
163,405 GBP2018-12-31
153,890 GBP2017-12-31
Other Creditors
Current
286,520 GBP2018-12-31
284,157 GBP2017-12-31
Amounts owed to group undertakings
Non-current
750,000 GBP2018-12-31