10890 - Manufacture Of Other Food Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
217,156 GBP2024-12-31
217,811 GBP2023-12-31
Total Inventories
33,252 GBP2024-12-31
30,200 GBP2023-12-31
Debtors
69,703 GBP2024-12-31
49,862 GBP2023-12-31
Cash at bank and in hand
17,858 GBP2024-12-31
2,878 GBP2023-12-31
Current Assets
120,813 GBP2024-12-31
82,940 GBP2023-12-31
Creditors
Current
125,262 GBP2024-12-31
88,615 GBP2023-12-31
Net Current Assets/Liabilities
-4,449 GBP2024-12-31
-5,675 GBP2023-12-31
Total Assets Less Current Liabilities
212,707 GBP2024-12-31
212,136 GBP2023-12-31
Net Assets/Liabilities
211,615 GBP2024-12-31
210,880 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
91,595 GBP2024-12-31
91,595 GBP2023-12-31
Retained earnings (accumulated losses)
119,920 GBP2024-12-31
119,185 GBP2023-12-31
Equity
211,615 GBP2024-12-31
210,880 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,000 GBP2024-12-31
175,000 GBP2023-12-31
Improvements to leasehold property
37,788 GBP2024-12-31
37,788 GBP2023-12-31
Plant and equipment
176,130 GBP2024-12-31
176,130 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,105 GBP2024-12-31
172,571 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
175,000 GBP2024-12-31
175,000 GBP2023-12-31
Improvements to leasehold property
37,788 GBP2024-12-31
37,788 GBP2023-12-31
Plant and equipment
3,025 GBP2024-12-31
3,559 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,271 GBP2024-12-31
36,092 GBP2023-12-31
Motor vehicles
4,750 GBP2024-12-31
4,750 GBP2023-12-31
Computers
1,621 GBP2024-12-31
1,621 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
431,560 GBP2024-12-31
431,381 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,397 GBP2024-12-31
35,223 GBP2023-12-31
Motor vehicles
4,483 GBP2024-12-31
4,393 GBP2023-12-31
Computers
1,419 GBP2024-12-31
1,383 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,404 GBP2024-12-31
213,570 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
174 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
90 GBP2024-01-01 ~ 2024-12-31
Computers
36 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
874 GBP2024-12-31
869 GBP2023-12-31
Motor vehicles
267 GBP2024-12-31
357 GBP2023-12-31
Computers
202 GBP2024-12-31
238 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,350 GBP2024-12-31
44,628 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
7,353 GBP2024-12-31
5,234 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
69,703 GBP2024-12-31
49,862 GBP2023-12-31
Trade Creditors/Trade Payables
Current
100,126 GBP2024-12-31
70,064 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,852 GBP2024-12-31
9,495 GBP2023-12-31
Other Creditors
Current
13,284 GBP2024-12-31
9,056 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
20,735 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
20,735 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-20,000 GBP2024-01-01 ~ 2024-12-31