10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
13,962 GBP2023-12-31
16,462 GBP2022-12-31
Property, Plant & Equipment
12,746 GBP2023-12-31
15,270 GBP2022-12-31
Fixed Assets
26,708 GBP2023-12-31
31,732 GBP2022-12-31
Total Inventories
2,123 GBP2023-12-31
2,909 GBP2022-12-31
Debtors
17,373 GBP2023-12-31
24,020 GBP2022-12-31
Cash at bank and in hand
-4,355 GBP2023-12-31
5,469 GBP2022-12-31
Current Assets
15,141 GBP2023-12-31
32,398 GBP2022-12-31
Net Current Assets/Liabilities
-56,185 GBP2023-12-31
-32,412 GBP2022-12-31
Total Assets Less Current Liabilities
-29,477 GBP2023-12-31
-680 GBP2022-12-31
Creditors
Amounts falling due after one year
-2,596 GBP2022-12-31
Net Assets/Liabilities
-29,477 GBP2023-12-31
-3,276 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-29,479 GBP2023-12-31
-3,278 GBP2022-12-31
Equity
-29,477 GBP2023-12-31
-3,276 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
43,962 GBP2023-12-31
43,962 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2023-12-31
27,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
13,962 GBP2023-12-31
16,462 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,175 GBP2023-12-31
5,175 GBP2022-12-31
Plant and equipment
64,063 GBP2023-12-31
64,063 GBP2022-12-31
Vehicles
49,907 GBP2023-12-31
49,907 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
119,145 GBP2023-12-31
119,145 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,680 GBP2023-12-31
55,552 GBP2022-12-31
Vehicles
48,719 GBP2023-12-31
48,323 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,399 GBP2023-12-31
103,875 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,128 GBP2023-01-01 ~ 2023-12-31
Vehicles
396 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,524 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,175 GBP2023-12-31
5,175 GBP2022-12-31
Plant and equipment
6,383 GBP2023-12-31
8,511 GBP2022-12-31
Vehicles
1,188 GBP2023-12-31
1,584 GBP2022-12-31
Trade Debtors/Trade Receivables
11,320 GBP2023-12-31
9,718 GBP2022-12-31
Other Debtors
6,053 GBP2023-12-31
14,302 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
11,890 GBP2023-12-31
16,828 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,991 GBP2023-12-31
31,977 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,030 GBP2023-12-31
10,950 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,415 GBP2023-12-31
5,055 GBP2022-12-31
Amounts falling due after one year
2,596 GBP2022-12-31