10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
4,040 GBP2023-12-31
4,545 GBP2022-12-31
Property, Plant & Equipment
8,493 GBP2023-12-31
13,132 GBP2022-12-31
Fixed Assets
12,533 GBP2023-12-31
17,677 GBP2022-12-31
Debtors
83,354 GBP2023-12-31
72,881 GBP2022-12-31
Cash at bank and in hand
153,212 GBP2023-12-31
91,822 GBP2022-12-31
Current Assets
352,745 GBP2023-12-31
322,107 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-44,567 GBP2023-12-31
-28,911 GBP2022-12-31
Net Current Assets/Liabilities
308,178 GBP2023-12-31
293,196 GBP2022-12-31
Total Assets Less Current Liabilities
320,711 GBP2023-12-31
310,873 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-97,226 GBP2023-12-31
-97,544 GBP2022-12-31
Net Assets/Liabilities
222,035 GBP2023-12-31
210,304 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
222,031 GBP2023-12-31
210,300 GBP2022-12-31
Equity
222,035 GBP2023-12-31
210,304 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,050 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,010 GBP2023-12-31
505 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
505 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
4,040 GBP2023-12-31
4,545 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
36,654 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,161 GBP2023-12-31
23,522 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,639 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
8,493 GBP2023-12-31
13,132 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
74,579 GBP2023-12-31
69,560 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
2,871 GBP2022-12-31
Other Debtors
Amounts falling due within one year
8,775 GBP2023-12-31
450 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
83,354 GBP2023-12-31
72,881 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,304 GBP2023-12-31
17,394 GBP2022-12-31
Corporation Tax Payable
Current
3,586 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,927 GBP2023-12-31
8,720 GBP2022-12-31
Other Creditors
Current
2,750 GBP2023-12-31
2,797 GBP2022-12-31
Creditors
Current
44,567 GBP2023-12-31
28,911 GBP2022-12-31
Other Creditors
Non-current
97,226 GBP2023-12-31
97,544 GBP2022-12-31