10890 - Manufacture Of Other Food Products N.e.c.
17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Property, Plant & Equipment
360,543 GBP2023-12-31
397,828 GBP2022-12-31
Fixed Assets
360,543 GBP2023-12-31
397,828 GBP2022-12-31
Total Inventories
205,422 GBP2023-12-31
85,147 GBP2022-12-31
Debtors
800,611 GBP2023-12-31
695,306 GBP2022-12-31
Cash at bank and in hand
83,200 GBP2023-12-31
372,602 GBP2022-12-31
Current Assets
1,089,233 GBP2023-12-31
1,153,055 GBP2022-12-31
Creditors
-352,192 GBP2023-12-31
-260,196 GBP2022-12-31
Net Current Assets/Liabilities
737,041 GBP2023-12-31
892,859 GBP2022-12-31
Total Assets Less Current Liabilities
1,097,584 GBP2023-12-31
1,290,687 GBP2022-12-31
Creditors
Non-current
-77,040 GBP2023-12-31
-102,720 GBP2022-12-31
Net Assets/Liabilities
953,191 GBP2023-12-31
1,113,782 GBP2022-12-31
Equity
Called up share capital
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Retained earnings (accumulated losses)
893,191 GBP2023-12-31
1,053,782 GBP2022-12-31
Average Number of Employees
572023-01-01 ~ 2023-12-31
722022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
156,533 GBP2023-12-31
156,533 GBP2022-12-31
Plant and equipment
1,154,375 GBP2023-12-31
1,131,658 GBP2022-12-31
Motor vehicles
15,027 GBP2023-12-31
15,027 GBP2022-12-31
Furniture and fittings
113,869 GBP2023-12-31
108,651 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,439,804 GBP2023-12-31
1,411,869 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
153,797 GBP2023-12-31
151,897 GBP2022-12-31
Plant and equipment
827,120 GBP2023-12-31
769,369 GBP2022-12-31
Motor vehicles
13,899 GBP2023-12-31
13,523 GBP2022-12-31
Furniture and fittings
84,445 GBP2023-12-31
79,252 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,079,261 GBP2023-12-31
1,014,041 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,900 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
57,751 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
376 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,736 GBP2023-12-31
4,636 GBP2022-12-31
Plant and equipment
327,255 GBP2023-12-31
362,289 GBP2022-12-31
Motor vehicles
1,128 GBP2023-12-31
1,504 GBP2022-12-31
Furniture and fittings
29,424 GBP2023-12-31
29,399 GBP2022-12-31
Other types of inventories not specified separately
134,184 GBP2023-12-31
75,176 GBP2022-12-31
Finished Goods
26,112 GBP2023-12-31
Value of work in progress
45,126 GBP2023-12-31
9,971 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
750,205 GBP2023-12-31
635,598 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
25,680 GBP2023-12-31
25,680 GBP2022-12-31
Trade Creditors/Trade Payables
Current
80,654 GBP2023-12-31
56,314 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
24,408 GBP2023-12-31
19,218 GBP2022-12-31
Other Taxation & Social Security Payable
Current
113,931 GBP2023-12-31
139,193 GBP2022-12-31
Creditors
Current
352,192 GBP2023-12-31
260,196 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
77,040 GBP2023-12-31
102,720 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,680 GBP2023-12-31
25,680 GBP2022-12-31
Between one and five year
77,040 GBP2023-12-31
102,720 GBP2022-12-31
Minimum gross finance lease payments owing
102,720 GBP2023-12-31
128,400 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
102,720 GBP2023-12-31
128,400 GBP2022-12-31