10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
746,875 GBP2021-12-31
764,478 GBP2020-12-31
Total Inventories
433,432 GBP2021-12-31
276,427 GBP2020-12-31
Debtors
187,496 GBP2021-12-31
190,162 GBP2020-12-31
Cash at bank and in hand
43,555 GBP2021-12-31
33,027 GBP2020-12-31
Current Assets
664,483 GBP2021-12-31
499,616 GBP2020-12-31
Net Current Assets/Liabilities
205,993 GBP2021-12-31
163,501 GBP2020-12-31
Total Assets Less Current Liabilities
952,868 GBP2021-12-31
927,979 GBP2020-12-31
Net Assets/Liabilities
307,671 GBP2021-12-31
229,515 GBP2020-12-31
Equity
Called up share capital
225,000 GBP2021-12-31
225,000 GBP2020-12-31
Retained earnings (accumulated losses)
82,671 GBP2021-12-31
4,515 GBP2020-12-31
Equity
307,671 GBP2021-12-31
229,515 GBP2020-12-31
Average Number of Employees
282021-01-01 ~ 2021-12-31
242020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,314 GBP2021-12-31
125,314 GBP2020-12-31
Plant and equipment
2,010,195 GBP2021-12-31
1,948,116 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,135,509 GBP2021-12-31
2,073,430 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,336 GBP2021-12-31
16,232 GBP2020-12-31
Plant and equipment
1,370,298 GBP2021-12-31
1,292,720 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,388,634 GBP2021-12-31
1,308,952 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,104 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
77,578 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,682 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
106,978 GBP2021-12-31
109,082 GBP2020-12-31
Plant and equipment
639,897 GBP2021-12-31
655,396 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
272,611 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
85,321 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,729 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
104,050 GBP2021-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
168,561 GBP2021-12-31
Plant and equipment, Under hire purchased contracts or finance leases
187,290 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
154,345 GBP2021-12-31
130,213 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
33,151 GBP2021-12-31
59,949 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
187,496 GBP2021-12-31
190,162 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2021-12-31
140,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
37,418 GBP2021-12-31
54,053 GBP2020-12-31
Trade Creditors/Trade Payables
Current
148,455 GBP2021-12-31
131,468 GBP2020-12-31
Other Taxation & Social Security Payable
Current
194,258 GBP2021-12-31
6,609 GBP2020-12-31
Other Creditors
Current
18,359 GBP2021-12-31
3,985 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
430,035 GBP2021-12-31
405,869 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
39,951 GBP2020-12-31
Other Creditors
Non-current
190,234 GBP2021-12-31
192,609 GBP2020-12-31
Bank Borrowings
Secured
490,035 GBP2021-12-31
545,869 GBP2020-12-31
Total Borrowings
Secured
527,453 GBP2021-12-31
639,873 GBP2020-12-31