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
181,938 GBP2017-12-31
211,713 GBP2016-12-31
Total Inventories
162,826 GBP2017-12-31
160,297 GBP2016-12-31
Debtors
430,421 GBP2017-12-31
558,842 GBP2016-12-31
Cash at bank and in hand
38,395 GBP2017-12-31
57,945 GBP2016-12-31
Current Assets
631,642 GBP2017-12-31
777,084 GBP2016-12-31
Creditors
Amounts falling due within one year
482,473 GBP2017-12-31
540,894 GBP2016-12-31
Net Current Assets/Liabilities
149,169 GBP2017-12-31
236,190 GBP2016-12-31
Total Assets Less Current Liabilities
331,107 GBP2017-12-31
447,903 GBP2016-12-31
Net Assets/Liabilities
291,107 GBP2017-12-31
394,548 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
291,007 GBP2017-12-31
394,448 GBP2016-12-31
Equity
291,107 GBP2017-12-31
394,548 GBP2016-12-31
Average Number of Employees
462017-01-01 ~ 2017-12-31
182016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,267 GBP2017-12-31
15,267 GBP2016-12-31
Plant and equipment
586,750 GBP2017-12-31
561,819 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
602,017 GBP2017-12-31
577,086 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,267 GBP2017-12-31
15,267 GBP2016-12-31
Plant and equipment
404,812 GBP2017-12-31
350,106 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,079 GBP2017-12-31
365,373 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,411 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,411 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,705 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,705 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
181,938 GBP2017-12-31
211,713 GBP2016-12-31
Trade Debtors/Trade Receivables
139,863 GBP2017-12-31
171,893 GBP2016-12-31
Amounts owed by group undertakings and participating interests
229,357 GBP2017-12-31
229,357 GBP2016-12-31
Other Debtors
61,201 GBP2017-12-31
157,592 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
189,532 GBP2017-12-31
480,298 GBP2016-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
272,945 GBP2017-12-31
45,130 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,204 GBP2017-12-31
9,169 GBP2016-12-31
Other Creditors
Amounts falling due within one year
10,792 GBP2017-12-31
6,297 GBP2016-12-31