10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
25,000 GBP2023-12-31
11,207 GBP2022-12-31
Property, Plant & Equipment
761,025 GBP2023-12-31
613,381 GBP2022-12-31
Fixed Assets
786,025 GBP2023-12-31
624,588 GBP2022-12-31
Debtors
359,335 GBP2023-12-31
330,357 GBP2022-12-31
Cash at bank and in hand
402 GBP2023-12-31
1,737 GBP2022-12-31
Current Assets
470,816 GBP2023-12-31
492,636 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-645,743 GBP2023-12-31
-485,527 GBP2022-12-31
Net Current Assets/Liabilities
-174,927 GBP2023-12-31
7,109 GBP2022-12-31
Total Assets Less Current Liabilities
611,098 GBP2023-12-31
631,697 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-103,745 GBP2023-12-31
-151,126 GBP2022-12-31
Net Assets/Liabilities
503,184 GBP2023-12-31
476,402 GBP2022-12-31
Equity
Called up share capital
133,333 GBP2023-12-31
100,000 GBP2022-12-31
100,000 GBP2022-03-31
Share premium
16,667 GBP2023-12-31
0 GBP2022-12-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
353,184 GBP2023-12-31
376,402 GBP2022-12-31
363,548 GBP2022-03-31
Equity
503,184 GBP2023-12-31
476,402 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-23,218 GBP2023-01-01 ~ 2023-12-31
12,854 GBP2022-04-01 ~ 2022-12-31
Profit/Loss
-23,218 GBP2023-01-01 ~ 2023-12-31
12,854 GBP2022-04-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
33,333 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
50,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
232022-04-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-12-31
11,207 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-12-31
Intangible Assets
Net goodwill
25,000 GBP2023-12-31
11,207 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
166,308 GBP2023-12-31
40,000 GBP2022-12-31
Plant and equipment
1,113,164 GBP2023-12-31
1,061,752 GBP2022-12-31
Furniture and fittings
128,394 GBP2023-12-31
133,088 GBP2022-12-31
Motor vehicles
45,137 GBP2023-12-31
45,137 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,453,003 GBP2023-12-31
1,279,977 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-5,200 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-5,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
556,124 GBP2023-12-31
532,921 GBP2022-12-31
Furniture and fittings
91,043 GBP2023-12-31
88,973 GBP2022-12-31
Motor vehicles
44,811 GBP2023-12-31
44,702 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
691,978 GBP2023-12-31
666,596 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
23,203 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,570 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-2,500 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
166,308 GBP2023-12-31
40,000 GBP2022-12-31
Plant and equipment
557,040 GBP2023-12-31
528,831 GBP2022-12-31
Furniture and fittings
37,351 GBP2023-12-31
44,115 GBP2022-12-31
Motor vehicles
326 GBP2023-12-31
435 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
264,959 GBP2023-12-31
194,736 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
26,256 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
68,120 GBP2023-12-31
135,621 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
359,335 GBP2023-12-31
330,357 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
245,797 GBP2023-12-31
174,573 GBP2022-12-31
Trade Creditors/Trade Payables
Current
234,619 GBP2023-12-31
241,432 GBP2022-12-31
Other Taxation & Social Security Payable
Current
90,215 GBP2023-12-31
20,260 GBP2022-12-31
Other Creditors
Current
75,112 GBP2023-12-31
49,262 GBP2022-12-31
Creditors
Current
645,743 GBP2023-12-31
485,527 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
99,578 GBP2023-12-31
143,995 GBP2022-12-31
Other Creditors
Non-current
4,167 GBP2023-12-31
7,131 GBP2022-12-31
Creditors
Non-current
103,745 GBP2023-12-31
151,126 GBP2022-12-31