10890 - Manufacture Of Other Food Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
217,811 GBP2023-12-31
218,753 GBP2022-12-31
Total Inventories
30,200 GBP2023-12-31
8,750 GBP2022-12-31
Debtors
49,862 GBP2023-12-31
50,247 GBP2022-12-31
Cash at bank and in hand
2,878 GBP2023-12-31
5,689 GBP2022-12-31
Current Assets
82,940 GBP2023-12-31
64,686 GBP2022-12-31
Creditors
Current
88,615 GBP2023-12-31
84,569 GBP2022-12-31
Net Current Assets/Liabilities
-5,675 GBP2023-12-31
-19,883 GBP2022-12-31
Total Assets Less Current Liabilities
212,136 GBP2023-12-31
198,870 GBP2022-12-31
Net Assets/Liabilities
210,880 GBP2023-12-31
198,273 GBP2022-12-31
Equity
210,880 GBP2023-12-31
198,273 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,000 GBP2022-12-31
Improvements to leasehold property
37,788 GBP2022-12-31
Plant and equipment
176,130 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,571 GBP2023-12-31
171,943 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
628 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
175,000 GBP2023-12-31
175,000 GBP2022-12-31
Improvements to leasehold property
37,788 GBP2023-12-31
37,788 GBP2022-12-31
Plant and equipment
3,559 GBP2023-12-31
4,187 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,092 GBP2022-12-31
Motor vehicles
4,750 GBP2022-12-31
Computers
1,621 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
431,381 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,223 GBP2023-12-31
35,069 GBP2022-12-31
Motor vehicles
4,393 GBP2023-12-31
4,275 GBP2022-12-31
Computers
1,383 GBP2023-12-31
1,341 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,570 GBP2023-12-31
212,628 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
154 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
118 GBP2023-01-01 ~ 2023-12-31
Computers
42 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
942 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
869 GBP2023-12-31
1,023 GBP2022-12-31
Motor vehicles
357 GBP2023-12-31
475 GBP2022-12-31
Computers
238 GBP2023-12-31
280 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,628 GBP2023-12-31
Current, Amounts falling due within one year
36,493 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
5,234 GBP2023-12-31
Current, Amounts falling due within one year
13,754 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
49,862 GBP2023-12-31
Current, Amounts falling due within one year
50,247 GBP2022-12-31
Trade Creditors/Trade Payables
Current
70,064 GBP2023-12-31
68,768 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,495 GBP2023-12-31
7,246 GBP2022-12-31
Other Creditors
Current
9,056 GBP2023-12-31
8,555 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31