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.
Intangible Assets
1,572 GBP2016-12-31
1,572 GBP2015-12-31
Property, Plant & Equipment
779,812 GBP2016-12-31
667,475 GBP2015-12-31
Fixed Assets
781,384 GBP2016-12-31
669,047 GBP2015-12-31
Total Inventories
392,824 GBP2016-12-31
238,669 GBP2015-12-31
Debtors
322,077 GBP2016-12-31
246,058 GBP2015-12-31
Cash at bank and in hand
67,762 GBP2016-12-31
23,000 GBP2015-12-31
Current Assets
782,663 GBP2016-12-31
507,727 GBP2015-12-31
Creditors
Current
689,469 GBP2016-12-31
387,878 GBP2015-12-31
Net Current Assets/Liabilities
93,194 GBP2016-12-31
119,849 GBP2015-12-31
Total Assets Less Current Liabilities
874,578 GBP2016-12-31
788,896 GBP2015-12-31
Creditors
Non-current
360,100 GBP2016-12-31
228,696 GBP2015-12-31
Net Assets/Liabilities
514,478 GBP2016-12-31
560,200 GBP2015-12-31
Equity
Called up share capital
10,101 GBP2016-12-31
10,101 GBP2015-12-31
Revaluation reserve
254,657 GBP2016-12-31
254,657 GBP2015-12-31
Retained earnings (accumulated losses)
249,720 GBP2016-12-31
295,442 GBP2015-12-31
Equity
514,478 GBP2016-12-31
560,200 GBP2015-12-31
Average Number of Employees
172016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,572 GBP2015-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,572 GBP2016-12-31
1,572 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
639,378 GBP2016-12-31
600,000 GBP2015-12-31
Plant and equipment
530,087 GBP2016-12-31
439,341 GBP2015-12-31
Furniture and fittings
35,752 GBP2016-12-31
35,752 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
1,205,217 GBP2016-12-31
1,075,093 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,000 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-12,000 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
398,670 GBP2016-12-31
382,474 GBP2015-12-31
Furniture and fittings
26,735 GBP2016-12-31
25,144 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,405 GBP2016-12-31
407,618 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,196 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
1,591 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,787 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,000 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,000 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
639,378 GBP2016-12-31
600,000 GBP2015-12-31
Plant and equipment
131,417 GBP2016-12-31
56,867 GBP2015-12-31
Furniture and fittings
9,017 GBP2016-12-31
10,608 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
281,807 GBP2016-12-31
246,058 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
40,270 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
322,077 GBP2016-12-31
246,058 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
24,864 GBP2016-12-31
Trade Creditors/Trade Payables
Current
441,281 GBP2016-12-31
226,913 GBP2015-12-31
Other Taxation & Social Security Payable
Current
8,079 GBP2016-12-31
44,458 GBP2015-12-31
Other Creditors
Current
215,245 GBP2016-12-31
116,507 GBP2015-12-31
Bank Borrowings/Overdrafts
Non-current
360,100 GBP2016-12-31
228,696 GBP2015-12-31