10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
523,796 GBP2024-03-31
540,421 GBP2022-12-31
Total Inventories
81,648 GBP2024-03-31
117,645 GBP2022-12-31
Debtors
1,123,797 GBP2024-03-31
873,240 GBP2022-12-31
Cash at bank and in hand
71,087 GBP2024-03-31
95,570 GBP2022-12-31
Current Assets
1,276,532 GBP2024-03-31
1,086,455 GBP2022-12-31
Net Current Assets/Liabilities
1,167,088 GBP2024-03-31
939,988 GBP2022-12-31
Total Assets Less Current Liabilities
1,690,884 GBP2024-03-31
1,480,409 GBP2022-12-31
Net Assets/Liabilities
1,572,001 GBP2024-03-31
1,452,909 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
313,259 GBP2024-03-31
313,259 GBP2022-12-31
Plant and equipment
663,847 GBP2024-03-31
640,474 GBP2022-12-31
Motor vehicles
48,291 GBP2024-03-31
38,291 GBP2022-12-31
Furniture and fittings
32,247 GBP2024-03-31
30,984 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,057,644 GBP2024-03-31
1,023,008 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,014 GBP2024-03-31
62,367 GBP2022-12-31
Plant and equipment
413,427 GBP2024-03-31
374,477 GBP2022-12-31
Motor vehicles
24,660 GBP2024-03-31
16,948 GBP2022-12-31
Furniture and fittings
29,747 GBP2024-03-31
28,795 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,848 GBP2024-03-31
482,587 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,647 GBP2023-01-01 ~ 2024-03-31
Plant and equipment
38,950 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
7,712 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
952 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,261 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
247,245 GBP2024-03-31
250,892 GBP2022-12-31
Plant and equipment
250,420 GBP2024-03-31
265,997 GBP2022-12-31
Motor vehicles
23,631 GBP2024-03-31
21,343 GBP2022-12-31
Furniture and fittings
2,500 GBP2024-03-31
2,189 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
199,125 GBP2024-03-31
177,685 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
8,321 GBP2022-12-31
Other Debtors
Amounts falling due within one year
924,672 GBP2024-03-31
687,234 GBP2022-12-31
Debtors
Amounts falling due within one year
1,123,797 GBP2024-03-31
873,240 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,371 GBP2024-03-31
3,232 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
37,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,659 GBP2024-03-31
127,273 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,703 GBP2024-03-31
13,370 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
4,700 GBP2024-03-31
-11,540 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
4,511 GBP2024-03-31
4,132 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
15,000 GBP2024-03-31
27,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
68,750 GBP2024-03-31
Advances or credits given to directors
440 GBP2024-03-31
11,540 GBP2022-12-31
Advances or credits repaid by directors
11,100 GBP2023-01-01 ~ 2024-03-31
Average Number of Employees
82023-01-01 ~ 2024-03-31
72022-01-01 ~ 2022-12-31