10890 - Manufacture Of Other Food Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
462,824 GBP2020-12-31
489,200 GBP2019-12-31
Fixed Assets
462,824 GBP2020-12-31
489,200 GBP2019-12-31
Total Inventories
235,552 GBP2020-12-31
107,455 GBP2019-12-31
Debtors
1,946,900 GBP2020-12-31
1,615,505 GBP2019-12-31
Cash at bank and in hand
439,421 GBP2020-12-31
194,314 GBP2019-12-31
Current Assets
2,621,873 GBP2020-12-31
1,917,274 GBP2019-12-31
Net Current Assets/Liabilities
1,892,453 GBP2020-12-31
1,080,039 GBP2019-12-31
Total Assets Less Current Liabilities
2,355,277 GBP2020-12-31
1,569,239 GBP2019-12-31
Net Assets/Liabilities
2,280,397 GBP2020-12-31
1,492,214 GBP2019-12-31
Equity
Called up share capital
10,000 GBP2020-12-31
10,000 GBP2019-12-31
Retained earnings (accumulated losses)
2,270,397 GBP2020-12-31
1,482,214 GBP2019-12-31
Equity
2,280,397 GBP2020-12-31
1,492,214 GBP2019-12-31
Average Number of Employees
502020-01-01 ~ 2020-12-31
462019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Development expenditure
8,500 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,500 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
19,665 GBP2020-12-31
19,665 GBP2019-12-31
Plant and equipment
1,207,840 GBP2020-12-31
1,144,847 GBP2019-12-31
Furniture and fittings
245,291 GBP2020-12-31
229,405 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
798,925 GBP2020-12-31
723,019 GBP2019-12-31
Furniture and fittings
204,265 GBP2020-12-31
177,570 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,906 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
26,695 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
408,915 GBP2020-12-31
421,828 GBP2019-12-31
Furniture and fittings
41,026 GBP2020-12-31
51,835 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,083 GBP2020-12-31
34,933 GBP2019-12-31
Computers
59,382 GBP2020-12-31
59,382 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,561,261 GBP2020-12-31
1,488,232 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,850 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-12,850 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,200 GBP2020-12-31
21,382 GBP2019-12-31
Computers
59,382 GBP2020-12-31
57,396 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,098,437 GBP2020-12-31
999,032 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,294 GBP2020-01-01 ~ 2020-12-31
Computers
1,986 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,881 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,476 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,476 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Motor vehicles
12,883 GBP2020-12-31
13,551 GBP2019-12-31
Computers
1,986 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,257,202 GBP2020-12-31
1,271,281 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
689,698 GBP2020-12-31
344,224 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,946,900 GBP2020-12-31
1,615,505 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
4,405 GBP2020-12-31
2,371 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
13,035 GBP2019-12-31
Trade Creditors/Trade Payables
Current
548,407 GBP2020-12-31
472,210 GBP2019-12-31
Other Taxation & Social Security Payable
Current
39,566 GBP2020-12-31
38,366 GBP2019-12-31
Other Creditors
Current
137,042 GBP2020-12-31
311,253 GBP2019-12-31