10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
3,356 GBP2024-12-31
11,481 GBP2023-12-31
Property, Plant & Equipment
364,371 GBP2024-12-31
53,366 GBP2023-12-31
Fixed Assets
367,727 GBP2024-12-31
64,847 GBP2023-12-31
Total Inventories
452,828 GBP2024-12-31
1,044,858 GBP2023-12-31
Debtors
2,657,804 GBP2024-12-31
3,348,529 GBP2023-12-31
Cash at bank and in hand
1,023,216 GBP2024-12-31
604,084 GBP2023-12-31
Current Assets
4,133,848 GBP2024-12-31
4,997,471 GBP2023-12-31
Creditors
Current
1,141,954 GBP2024-12-31
2,051,368 GBP2023-12-31
Net Current Assets/Liabilities
2,991,894 GBP2024-12-31
2,946,103 GBP2023-12-31
Total Assets Less Current Liabilities
3,359,621 GBP2024-12-31
3,010,950 GBP2023-12-31
Creditors
Non-current
-30,509 GBP2024-12-31
-61,017 GBP2023-12-31
Net Assets/Liabilities
3,315,766 GBP2024-12-31
2,936,587 GBP2023-12-31
Equity
Called up share capital
16 GBP2024-12-31
16 GBP2023-12-31
Share premium
4,520 GBP2024-12-31
4,520 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
3,311,229 GBP2024-12-31
2,932,050 GBP2023-12-31
Equity
3,315,766 GBP2024-12-31
2,936,587 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
222023-04-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
131,317 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
127,961 GBP2024-12-31
119,836 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,125 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
3,356 GBP2024-12-31
11,481 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
303,673 GBP2024-12-31
53,567 GBP2023-12-31
Plant and equipment
141,553 GBP2024-12-31
102,027 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
445,226 GBP2024-12-31
155,594 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-53,567 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-14,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-68,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,184 GBP2024-12-31
40,812 GBP2023-12-31
Plant and equipment
65,671 GBP2024-12-31
61,416 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,855 GBP2024-12-31
102,228 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,200 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-42,828 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-8,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
288,489 GBP2024-12-31
12,755 GBP2023-12-31
Plant and equipment
75,882 GBP2024-12-31
40,611 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
739,517 GBP2024-12-31
Current, Amounts falling due within one year
632,139 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,650,351 GBP2024-12-31
2,597,236 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
226,572 GBP2024-12-31
Current, Amounts falling due within one year
119,154 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,616,440 GBP2024-12-31
Current, Amounts falling due within one year
3,348,529 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
41,364 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
30,508 GBP2024-12-31
30,508 GBP2023-12-31
Trade Creditors/Trade Payables
Current
892,223 GBP2024-12-31
1,502,367 GBP2023-12-31
Amounts owed to group undertakings
Current
44,328 GBP2024-12-31
46,628 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,749 GBP2024-12-31
51,630 GBP2023-12-31
Other Creditors
Current
94,146 GBP2024-12-31
420,235 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
30,509 GBP2024-12-31
61,017 GBP2023-12-31