10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
477,230 GBP2024-12-31
372,778 GBP2023-12-31
Investment Property
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Fixed Assets - Investments
45 GBP2024-12-31
45 GBP2023-12-31
Fixed Assets
977,275 GBP2024-12-31
872,823 GBP2023-12-31
Debtors
658,365 GBP2024-12-31
463,765 GBP2023-12-31
Cash at bank and in hand
1,333,864 GBP2024-12-31
1,177,065 GBP2023-12-31
Current Assets
2,543,995 GBP2024-12-31
2,058,530 GBP2023-12-31
Net Current Assets/Liabilities
1,795,121 GBP2024-12-31
1,400,563 GBP2023-12-31
Total Assets Less Current Liabilities
2,772,396 GBP2024-12-31
2,273,386 GBP2023-12-31
Net Assets/Liabilities
2,691,635 GBP2024-12-31
2,218,824 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,690,635 GBP2024-12-31
2,217,824 GBP2023-12-31
Equity
2,691,635 GBP2024-12-31
2,218,824 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
297,961 GBP2023-12-31
Plant and equipment
413,207 GBP2024-12-31
341,273 GBP2023-12-31
Furniture and fittings
27,797 GBP2024-12-31
23,650 GBP2023-12-31
Motor vehicles
153,707 GBP2024-12-31
65,224 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
892,672 GBP2024-12-31
728,108 GBP2023-12-31
Owned/Freehold, Land and buildings
297,961 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,000 GBP2023-12-31
Plant and equipment
315,620 GBP2024-12-31
283,091 GBP2023-12-31
Furniture and fittings
17,666 GBP2024-12-31
15,133 GBP2023-12-31
Motor vehicles
79,006 GBP2024-12-31
54,106 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,442 GBP2024-12-31
355,330 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
150 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
32,529 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,533 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
294,811 GBP2024-12-31
Plant and equipment
97,587 GBP2024-12-31
58,182 GBP2023-12-31
Furniture and fittings
10,131 GBP2024-12-31
8,517 GBP2023-12-31
Motor vehicles
74,701 GBP2024-12-31
11,118 GBP2023-12-31
Land and buildings, Owned/Freehold
294,961 GBP2023-12-31
Investment Property - Fair Value Model
500,000 GBP2023-12-31
Investments in group undertakings and participating interests
45 GBP2024-12-31
45 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
576,871 GBP2024-12-31
381,032 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
9,955 GBP2023-12-31
Other Debtors
Amounts falling due within one year
81,494 GBP2024-12-31
72,778 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
658,365 GBP2024-12-31
463,765 GBP2023-12-31
Trade Creditors/Trade Payables
Current
223,138 GBP2024-12-31
190,629 GBP2023-12-31
Corporation Tax Payable
Current
178,122 GBP2024-12-31
120,273 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,808 GBP2024-12-31
48,527 GBP2023-12-31
Other Creditors
Current
302,806 GBP2024-12-31
298,538 GBP2023-12-31
Creditors
Current
748,874 GBP2024-12-31
657,967 GBP2023-12-31