10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
96,537 GBP2023-12-31
105,054 GBP2022-12-31
Total Inventories
51,500 GBP2023-12-31
55,900 GBP2022-12-31
Debtors
123,409 GBP2023-12-31
123,634 GBP2022-12-31
Cash at bank and in hand
31,739 GBP2023-12-31
9,894 GBP2022-12-31
Current Assets
206,648 GBP2023-12-31
189,428 GBP2022-12-31
Creditors
Current
57,045 GBP2023-12-31
48,723 GBP2022-12-31
Net Current Assets/Liabilities
149,603 GBP2023-12-31
140,705 GBP2022-12-31
Total Assets Less Current Liabilities
246,140 GBP2023-12-31
245,759 GBP2022-12-31
Creditors
Non-current
34,325 GBP2023-12-31
44,375 GBP2022-12-31
Net Assets/Liabilities
211,815 GBP2023-12-31
201,384 GBP2022-12-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Retained earnings (accumulated losses)
181,815 GBP2023-12-31
171,384 GBP2022-12-31
Equity
211,815 GBP2023-12-31
201,384 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
358,773 GBP2022-12-31
Furniture and fittings
220,211 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
598,872 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310,257 GBP2023-12-31
304,866 GBP2022-12-31
Furniture and fittings
192,078 GBP2023-12-31
188,952 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,335 GBP2023-12-31
493,818 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,391 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,517 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
48,516 GBP2023-12-31
53,907 GBP2022-12-31
Furniture and fittings
28,133 GBP2023-12-31
31,259 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
106,126 GBP2023-12-31
114,441 GBP2022-12-31
Non-current, Amounts falling due after one year
17,283 GBP2023-12-31
9,193 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,187 GBP2023-12-31
15,932 GBP2022-12-31
Other Taxation & Social Security Payable
Current
39,858 GBP2023-12-31
32,800 GBP2022-12-31
Other Creditors
Current
-9 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,817 GBP2023-12-31
34,867 GBP2022-12-31
Other Creditors
Non-current
9,508 GBP2023-12-31
9,508 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
10,431 GBP2023-01-01 ~ 2023-12-31