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.
Property, Plant & Equipment
166,104 GBP2019-12-31
149,610 GBP2018-12-31
Total Inventories
1,103,611 GBP2019-12-31
1,076,557 GBP2018-12-31
Debtors
1,311,237 GBP2019-12-31
1,974,403 GBP2018-12-31
Cash at bank and in hand
7,474,104 GBP2019-12-31
4,985,914 GBP2018-12-31
Current Assets
9,888,952 GBP2019-12-31
8,036,874 GBP2018-12-31
Net Current Assets/Liabilities
9,152,275 GBP2019-12-31
7,203,554 GBP2018-12-31
Total Assets Less Current Liabilities
9,318,379 GBP2019-12-31
7,353,164 GBP2018-12-31
Creditors
Non-current
-2,667 GBP2019-12-31
-8,000 GBP2018-12-31
Net Assets/Liabilities
9,315,712 GBP2019-12-31
7,345,164 GBP2018-12-31
Equity
Called up share capital
1,000 GBP2019-12-31
1,000 GBP2018-12-31
Retained earnings (accumulated losses)
9,314,712 GBP2019-12-31
7,344,164 GBP2018-12-31
Equity
9,315,712 GBP2019-12-31
7,345,164 GBP2018-12-31
Average Number of Employees
322019-01-01 ~ 2019-12-31
302018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
287,986 GBP2019-12-31
287,986 GBP2018-12-31
Other
800,086 GBP2019-12-31
646,720 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
1,088,072 GBP2019-12-31
934,706 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Other
-12,699 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-12,699 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
280,300 GBP2019-12-31
272,615 GBP2018-12-31
Other
641,668 GBP2019-12-31
512,481 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
921,968 GBP2019-12-31
785,096 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,685 GBP2019-01-01 ~ 2019-12-31
Other
135,536 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,221 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,349 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,349 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
7,686 GBP2019-12-31
15,371 GBP2018-12-31
Other
158,418 GBP2019-12-31
134,239 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
1,217,275 GBP2019-12-31
1,706,370 GBP2018-12-31
Other Debtors
Amounts falling due within one year
93,962 GBP2019-12-31
268,033 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
1,311,237 GBP2019-12-31
Amounts falling due within one year, Current
1,974,403 GBP2018-12-31
Trade Creditors/Trade Payables
Current
585,990 GBP2019-12-31
609,173 GBP2018-12-31
Other Taxation & Social Security Payable
126,884 GBP2019-12-31
188,391 GBP2018-12-31
Other Creditors
Current
23,803 GBP2019-12-31
35,756 GBP2018-12-31
Non-current
2,667 GBP2019-12-31
8,000 GBP2018-12-31