10890 - Manufacture Of Other Food Products N.e.c.
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
92,968 GBP2024-12-31
101,849 GBP2023-12-31
Total Inventories
87,340 GBP2024-12-31
79,886 GBP2023-12-31
Debtors
Current
92,637 GBP2024-12-31
126,409 GBP2023-12-31
Cash at bank and in hand
156,432 GBP2024-12-31
124,369 GBP2023-12-31
Current Assets
336,409 GBP2024-12-31
330,664 GBP2023-12-31
Net Current Assets/Liabilities
209,496 GBP2024-12-31
202,290 GBP2023-12-31
Total Assets Less Current Liabilities
302,464 GBP2024-12-31
304,139 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,167 GBP2024-12-31
-10,000 GBP2023-12-31
Net Assets/Liabilities
279,812 GBP2024-12-31
275,654 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,560 GBP2024-12-31
4,560 GBP2023-12-31
Tools/Equipment for furniture and fittings
373,702 GBP2024-12-31
366,660 GBP2023-12-31
Motor vehicles
15,554 GBP2024-12-31
15,554 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
393,816 GBP2024-12-31
386,774 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
291,566 GBP2024-12-31
277,211 GBP2023-12-31
Motor vehicles
9,282 GBP2024-12-31
7,714 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,848 GBP2024-12-31
284,925 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,355 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,560 GBP2024-12-31
4,560 GBP2023-12-31
Tools/Equipment for furniture and fittings
82,136 GBP2024-12-31
89,449 GBP2023-12-31
Motor vehicles
6,272 GBP2024-12-31
7,840 GBP2023-12-31
Other types of inventories not specified separately
87,340 GBP2024-12-31
79,886 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,164 GBP2024-12-31
99,437 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
19,361 GBP2024-12-31
18,865 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
92,637 GBP2024-12-31
126,409 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
17,551 GBP2023-12-31
Non-current, Amounts falling due after one year
4,167 GBP2024-12-31
10,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
10,000 shares2024-12-31
10,000 shares2023-12-31
Nominal value of allotted share capital
10,000 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
4,167 GBP2024-12-31
10,000 GBP2023-12-31
Current
10,000 GBP2024-12-31
14,167 GBP2023-12-31
Total Borrowings
Current
10,000 GBP2024-12-31
17,551 GBP2023-12-31