10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
177,348 GBP2024-12-31
233,467 GBP2023-12-31
Total Inventories
387,920 GBP2024-12-31
341,379 GBP2023-12-31
Debtors
649,023 GBP2024-12-31
571,360 GBP2023-12-31
Cash at bank and in hand
70,997 GBP2024-12-31
81,492 GBP2023-12-31
Current Assets
1,107,940 GBP2024-12-31
994,231 GBP2023-12-31
Creditors
Current
774,257 GBP2024-12-31
669,322 GBP2023-12-31
Net Current Assets/Liabilities
333,683 GBP2024-12-31
324,909 GBP2023-12-31
Total Assets Less Current Liabilities
511,031 GBP2024-12-31
558,376 GBP2023-12-31
Creditors
Non-current
183,377 GBP2024-12-31
203,777 GBP2023-12-31
Net Assets/Liabilities
327,654 GBP2024-12-31
354,599 GBP2023-12-31
Equity
Called up share capital
411,283 GBP2024-12-31
411,283 GBP2023-12-31
Share premium
374,650 GBP2024-12-31
374,650 GBP2023-12-31
Retained earnings (accumulated losses)
-458,279 GBP2024-12-31
-431,334 GBP2023-12-31
Equity
327,654 GBP2024-12-31
354,599 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
207,251 GBP2023-12-31
Plant and equipment
280,889 GBP2023-12-31
Furniture and fittings
5,798 GBP2023-12-31
Motor vehicles
900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
494,838 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
117,093 GBP2023-12-31
Plant and equipment
175,500 GBP2024-12-31
141,445 GBP2023-12-31
Furniture and fittings
3,362 GBP2024-12-31
2,203 GBP2023-12-31
Motor vehicles
810 GBP2024-12-31
630 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,490 GBP2024-12-31
261,371 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,055 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,159 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
105,389 GBP2024-12-31
139,444 GBP2023-12-31
Furniture and fittings
2,436 GBP2024-12-31
3,595 GBP2023-12-31
Motor vehicles
90 GBP2024-12-31
270 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
390,371 GBP2024-12-31
385,835 GBP2023-12-31
Other Debtors
Current
17,399 GBP2024-12-31
16,845 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
54,342 GBP2024-12-31
36,889 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
68,005 GBP2024-12-31
93,058 GBP2023-12-31
Prepayments
Current
118,906 GBP2024-12-31
38,692 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
649,023 GBP2024-12-31
Current, Amounts falling due within one year
571,360 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
316,962 GBP2024-12-31
325,063 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,136 GBP2024-12-31
14,806 GBP2023-12-31
Trade Creditors/Trade Payables
Current
372,006 GBP2024-12-31
278,315 GBP2023-12-31
Corporation Tax Payable
Current
-23,653 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,212 GBP2024-12-31
20,718 GBP2023-12-31
Other Creditors
Current
3,448 GBP2024-12-31
11,648 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
25,515 GBP2024-12-31
13,882 GBP2023-12-31
Accrued Liabilities
Current
22,978 GBP2024-12-31
28,543 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
183,377 GBP2024-12-31
195,641 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,136 GBP2023-12-31