FOOD MACHINERY CO. LTD. - 2002-01-14
THE FOOD MACHINERY LEASING CO. LIMITED - 1995-10-30
Property, Plant & Equipment
153,922 GBP2023-12-31
132,358 GBP2022-12-31
Fixed Assets
153,922 GBP2023-12-31
132,358 GBP2022-12-31
Total Inventories
318,658 GBP2023-12-31
378,176 GBP2022-12-31
Debtors
1,090,104 GBP2023-12-31
1,412,361 GBP2022-12-31
Cash at bank and in hand
237,091 GBP2023-12-31
118,596 GBP2022-12-31
Current Assets
1,645,853 GBP2023-12-31
1,909,133 GBP2022-12-31
Creditors
-1,040,912 GBP2023-12-31
-1,134,116 GBP2022-12-31
Net Current Assets/Liabilities
604,941 GBP2023-12-31
775,017 GBP2022-12-31
Total Assets Less Current Liabilities
758,863 GBP2023-12-31
907,375 GBP2022-12-31
Net Assets/Liabilities
658,776 GBP2023-12-31
798,007 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
658,676 GBP2023-12-31
797,907 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,285 GBP2023-12-31
14,285 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
9,650 GBP2023-12-31
6,911 GBP2022-12-31
Plant and equipment
91,315 GBP2023-12-31
91,315 GBP2022-12-31
Motor vehicles
171,513 GBP2023-12-31
121,471 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,578 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,496 GBP2023-12-31
691 GBP2022-12-31
Plant and equipment
59,071 GBP2023-12-31
48,324 GBP2022-12-31
Motor vehicles
91,862 GBP2023-12-31
76,644 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
805 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,747 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
26,551 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,285 GBP2023-12-31
14,285 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
8,154 GBP2023-12-31
6,220 GBP2022-12-31
Plant and equipment
32,244 GBP2023-12-31
42,991 GBP2022-12-31
Motor vehicles
79,651 GBP2023-12-31
44,827 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,739 GBP2023-12-31
15,739 GBP2022-12-31
Computers
63,539 GBP2023-12-31
61,785 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
366,041 GBP2023-12-31
311,506 GBP2022-12-31
Property, Plant & Equipment - Disposals
-16,578 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,773 GBP2023-12-31
13,118 GBP2022-12-31
Computers
45,917 GBP2023-12-31
40,371 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,119 GBP2023-12-31
179,148 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
655 GBP2023-01-01 ~ 2023-12-31
Computers
5,546 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,304 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,966 GBP2023-12-31
2,621 GBP2022-12-31
Computers
17,622 GBP2023-12-31
21,414 GBP2022-12-31
Raw Materials
318,658 GBP2023-12-31
378,176 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
344,881 GBP2023-12-31
537,045 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
26,347 GBP2023-12-31
8,884 GBP2022-12-31
Trade Creditors/Trade Payables
Current
435,468 GBP2023-12-31
479,128 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
22,355 GBP2023-12-31
5,556 GBP2022-12-31
Other Taxation & Social Security Payable
Current
81,338 GBP2023-12-31
245,135 GBP2022-12-31
Creditors
Current
1,040,912 GBP2023-12-31
1,134,116 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,442 GBP2023-12-31
12,510 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
31,645 GBP2023-12-31
36,858 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,347 GBP2023-12-31
8,884 GBP2022-12-31
Between one and five year
28,442 GBP2023-12-31
12,510 GBP2022-12-31
Minimum gross finance lease payments owing
54,789 GBP2023-12-31
21,394 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
54,789 GBP2023-12-31
21,394 GBP2022-12-31