10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
131,274 GBP2024-12-31
63,677 GBP2023-12-31
Total Inventories
63,801 GBP2024-12-31
51,143 GBP2023-12-31
Debtors
272,664 GBP2024-12-31
277,107 GBP2023-12-31
Cash at bank and in hand
119,248 GBP2024-12-31
179,445 GBP2023-12-31
Current Assets
455,713 GBP2024-12-31
507,695 GBP2023-12-31
Net Current Assets/Liabilities
296,791 GBP2024-12-31
358,041 GBP2023-12-31
Net Assets/Liabilities
428,065 GBP2024-12-31
421,718 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
427,965 GBP2024-12-31
421,618 GBP2023-12-31
Equity
428,065 GBP2024-12-31
421,718 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,204 GBP2024-12-31
172,141 GBP2023-12-31
Vehicles
148,473 GBP2024-12-31
97,773 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
360,677 GBP2024-12-31
269,914 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,482 GBP2024-12-31
153,708 GBP2023-12-31
Vehicles
66,921 GBP2024-12-31
52,529 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,403 GBP2024-12-31
206,237 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,774 GBP2024-01-01 ~ 2024-12-31
Vehicles
14,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
49,722 GBP2024-12-31
18,433 GBP2023-12-31
Vehicles
81,552 GBP2024-12-31
45,244 GBP2023-12-31
Trade Debtors/Trade Receivables
113,503 GBP2024-12-31
117,946 GBP2023-12-31
Other Debtors
159,161 GBP2024-12-31
159,161 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,000 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,720 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,594 GBP2024-12-31
24,237 GBP2023-12-31
Other Creditors
Amounts falling due within one year
49,608 GBP2024-12-31
125,417 GBP2023-12-31