10890 - Manufacture Of Other Food Products N.e.c.
17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Property, Plant & Equipment
409,497 GBP2024-12-31
360,543 GBP2023-12-31
Fixed Assets
409,497 GBP2024-12-31
360,543 GBP2023-12-31
Total Inventories
197,925 GBP2024-12-31
205,422 GBP2023-12-31
Debtors
569,020 GBP2024-12-31
800,611 GBP2023-12-31
Cash at bank and in hand
291,032 GBP2024-12-31
83,200 GBP2023-12-31
Current Assets
1,057,977 GBP2024-12-31
1,089,233 GBP2023-12-31
Creditors
-338,751 GBP2024-12-31
-352,192 GBP2023-12-31
Net Current Assets/Liabilities
719,226 GBP2024-12-31
737,041 GBP2023-12-31
Total Assets Less Current Liabilities
1,128,723 GBP2024-12-31
1,097,584 GBP2023-12-31
Creditors
Non-current
-122,171 GBP2024-12-31
-77,040 GBP2023-12-31
Net Assets/Liabilities
906,635 GBP2024-12-31
953,191 GBP2023-12-31
Equity
Called up share capital
57,105 GBP2024-12-31
60,000 GBP2023-12-31
Capital redemption reserve
2,895 GBP2024-12-31
Retained earnings (accumulated losses)
846,635 GBP2024-12-31
893,191 GBP2023-12-31
Average Number of Employees
722024-01-01 ~ 2024-12-31
722023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,248,149 GBP2024-12-31
1,154,375 GBP2023-12-31
Motor vehicles
29,900 GBP2024-12-31
15,027 GBP2023-12-31
Furniture and fittings
117,811 GBP2024-12-31
113,869 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,552,393 GBP2024-12-31
1,439,804 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
890,275 GBP2024-12-31
827,120 GBP2023-12-31
Motor vehicles
7,475 GBP2024-12-31
13,899 GBP2023-12-31
Furniture and fittings
89,449 GBP2024-12-31
84,445 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,142,896 GBP2024-12-31
1,079,261 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,155 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,475 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
357,874 GBP2024-12-31
327,255 GBP2023-12-31
Motor vehicles
22,425 GBP2024-12-31
1,128 GBP2023-12-31
Furniture and fittings
28,362 GBP2024-12-31
29,424 GBP2023-12-31
Other types of inventories not specified separately
155,279 GBP2024-12-31
134,184 GBP2023-12-31
Finished Goods
7,247 GBP2024-12-31
26,112 GBP2023-12-31
Value of work in progress
35,399 GBP2024-12-31
45,126 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
536,767 GBP2024-12-31
750,205 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
51,580 GBP2024-12-31
25,680 GBP2023-12-31
Trade Creditors/Trade Payables
Current
61,239 GBP2024-12-31
80,654 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
937 GBP2024-12-31
24,408 GBP2023-12-31
Other Taxation & Social Security Payable
Current
182,652 GBP2024-12-31
113,931 GBP2023-12-31
Creditors
Current
338,751 GBP2024-12-31
352,192 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
122,171 GBP2024-12-31
77,040 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
51,580 GBP2024-12-31
25,680 GBP2023-12-31
Between one and five year
122,171 GBP2024-12-31
77,040 GBP2023-12-31
Minimum gross finance lease payments owing
173,751 GBP2024-12-31
102,720 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
173,751 GBP2024-12-31
102,720 GBP2023-12-31