10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
729 GBP2023-12-31
Property, Plant & Equipment
23,614 GBP2024-12-31
29,836 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
23,615 GBP2024-12-31
30,566 GBP2023-12-31
Total Inventories
25,541 GBP2024-12-31
25,541 GBP2023-12-31
Debtors
25,797 GBP2024-12-31
25,594 GBP2023-12-31
Cash at bank and in hand
3,504 GBP2024-12-31
6,265 GBP2023-12-31
Current Assets
54,842 GBP2024-12-31
57,400 GBP2023-12-31
Creditors
Current
56,474 GBP2024-12-31
54,742 GBP2023-12-31
Net Current Assets/Liabilities
-1,632 GBP2024-12-31
2,658 GBP2023-12-31
Total Assets Less Current Liabilities
21,983 GBP2024-12-31
33,224 GBP2023-12-31
Creditors
Non-current
7,086 GBP2024-12-31
16,577 GBP2023-12-31
Net Assets/Liabilities
14,897 GBP2024-12-31
16,647 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
14,895 GBP2024-12-31
16,645 GBP2023-12-31
Equity
14,897 GBP2024-12-31
16,647 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-12-31
Other than goodwill
26,209 GBP2023-12-31
Intangible Assets - Gross Cost
26,210 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Other than goodwill
26,209 GBP2024-12-31
25,480 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
26,210 GBP2024-12-31
25,481 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
729 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
729 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
729 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,085 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,471 GBP2024-12-31
39,249 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
23,614 GBP2024-12-31
29,836 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,156 GBP2024-12-31
Current, Amounts falling due within one year
16,782 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
13,641 GBP2024-12-31
Current, Amounts falling due within one year
8,489 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
25,797 GBP2024-12-31
Current, Amounts falling due within one year
25,271 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,377 GBP2024-12-31
10,999 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,442 GBP2024-12-31
26,982 GBP2023-12-31
Other Creditors
Current
38,655 GBP2024-12-31
16,761 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,279 GBP2024-12-31
14,770 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,807 GBP2024-12-31
1,807 GBP2023-12-31