10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
90,285 GBP2024-12-31
96,537 GBP2023-12-31
Total Inventories
8,300 GBP2024-12-31
51,500 GBP2023-12-31
Debtors
144,089 GBP2024-12-31
123,409 GBP2023-12-31
Cash at bank and in hand
30,745 GBP2024-12-31
31,739 GBP2023-12-31
Current Assets
183,134 GBP2024-12-31
206,648 GBP2023-12-31
Creditors
Current
48,938 GBP2024-12-31
57,045 GBP2023-12-31
Net Current Assets/Liabilities
134,196 GBP2024-12-31
149,603 GBP2023-12-31
Total Assets Less Current Liabilities
224,481 GBP2024-12-31
246,140 GBP2023-12-31
Creditors
Non-current
25,086 GBP2024-12-31
34,325 GBP2023-12-31
Net Assets/Liabilities
199,395 GBP2024-12-31
211,815 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
169,395 GBP2024-12-31
181,815 GBP2023-12-31
Equity
199,395 GBP2024-12-31
211,815 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
359,743 GBP2024-12-31
358,773 GBP2023-12-31
Furniture and fittings
220,810 GBP2024-12-31
220,211 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
600,441 GBP2024-12-31
598,872 GBP2023-12-31
Land and buildings, Long leasehold
19,888 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
315,205 GBP2024-12-31
310,257 GBP2023-12-31
Furniture and fittings
194,951 GBP2024-12-31
192,078 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,156 GBP2024-12-31
502,335 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,948 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
19,888 GBP2024-12-31
19,888 GBP2023-12-31
Plant and equipment
44,538 GBP2024-12-31
48,516 GBP2023-12-31
Furniture and fittings
25,859 GBP2024-12-31
28,133 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
126,806 GBP2024-12-31
Amounts falling due within one year, Current
106,126 GBP2023-12-31
Non-current, Amounts falling due after one year
17,283 GBP2024-12-31
17,283 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-12-31
17,187 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,939 GBP2024-12-31
39,858 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,578 GBP2024-12-31
24,817 GBP2023-12-31
Other Creditors
Non-current
9,508 GBP2024-12-31
9,508 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
27,580 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2024-01-01 ~ 2024-12-31