10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets
729 GBP2023-12-31
4,367 GBP2022-12-31
Property, Plant & Equipment
29,836 GBP2023-12-31
36,973 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
30,566 GBP2023-12-31
41,341 GBP2022-12-31
Total Inventories
25,541 GBP2023-12-31
26,500 GBP2022-12-31
Debtors
25,594 GBP2023-12-31
55,512 GBP2022-12-31
Cash at bank and in hand
6,265 GBP2023-12-31
6,146 GBP2022-12-31
Current Assets
57,400 GBP2023-12-31
88,158 GBP2022-12-31
Creditors
Current
54,742 GBP2023-12-31
87,922 GBP2022-12-31
Net Current Assets/Liabilities
2,658 GBP2023-12-31
236 GBP2022-12-31
Total Assets Less Current Liabilities
33,224 GBP2023-12-31
41,577 GBP2022-12-31
Creditors
Non-current
16,577 GBP2023-12-31
27,441 GBP2022-12-31
Net Assets/Liabilities
16,647 GBP2023-12-31
14,136 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
16,645 GBP2023-12-31
14,134 GBP2022-12-31
Equity
16,647 GBP2023-12-31
14,136 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-12-31
Other than goodwill
26,209 GBP2022-12-31
Intangible Assets - Gross Cost
26,210 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Other than goodwill
25,480 GBP2023-12-31
21,842 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
25,481 GBP2023-12-31
21,843 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,638 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,638 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
729 GBP2023-12-31
4,367 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,085 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,249 GBP2023-12-31
32,112 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,137 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
29,836 GBP2023-12-31
36,973 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,782 GBP2023-12-31
35,672 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
8,489 GBP2023-12-31
19,517 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
25,271 GBP2023-12-31
55,189 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,999 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,982 GBP2023-12-31
70,662 GBP2022-12-31
Other Creditors
Current
16,761 GBP2023-12-31
7,260 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,770 GBP2023-12-31
25,634 GBP2022-12-31
Amounts owed to group undertakings
Non-current
1,807 GBP2023-12-31
1,807 GBP2022-12-31