10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
233,467 GBP2023-12-31
256,447 GBP2022-12-31
Total Inventories
341,379 GBP2023-12-31
339,064 GBP2022-12-31
Debtors
571,360 GBP2023-12-31
570,003 GBP2022-12-31
Cash at bank and in hand
81,492 GBP2023-12-31
158,489 GBP2022-12-31
Current Assets
994,231 GBP2023-12-31
1,067,556 GBP2022-12-31
Creditors
Current
669,322 GBP2023-12-31
722,776 GBP2022-12-31
Net Current Assets/Liabilities
324,909 GBP2023-12-31
344,780 GBP2022-12-31
Total Assets Less Current Liabilities
558,376 GBP2023-12-31
601,227 GBP2022-12-31
Creditors
Non-current
203,777 GBP2023-12-31
293,140 GBP2022-12-31
Net Assets/Liabilities
354,599 GBP2023-12-31
308,087 GBP2022-12-31
Equity
Called up share capital
411,283 GBP2023-12-31
411,283 GBP2022-12-31
Share premium
374,650 GBP2023-12-31
374,650 GBP2022-12-31
Retained earnings (accumulated losses)
-431,334 GBP2023-12-31
-477,846 GBP2022-12-31
Equity
354,599 GBP2023-12-31
308,087 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
280,889 GBP2023-12-31
244,290 GBP2022-12-31
Furniture and fittings
5,798 GBP2023-12-31
13,686 GBP2022-12-31
Motor vehicles
900 GBP2023-12-31
900 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
494,838 GBP2023-12-31
466,127 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-10,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,445 GBP2023-12-31
101,206 GBP2022-12-31
Furniture and fittings
2,203 GBP2023-12-31
11,656 GBP2022-12-31
Motor vehicles
630 GBP2023-12-31
450 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,371 GBP2023-12-31
209,680 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,239 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,096 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
139,444 GBP2023-12-31
143,084 GBP2022-12-31
Furniture and fittings
3,595 GBP2023-12-31
2,030 GBP2022-12-31
Motor vehicles
270 GBP2023-12-31
450 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
385,835 GBP2023-12-31
423,980 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
185,525 GBP2023-12-31
146,023 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
571,360 GBP2023-12-31
570,003 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
325,063 GBP2023-12-31
366,013 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
14,806 GBP2023-12-31
15,064 GBP2022-12-31
Trade Creditors/Trade Payables
Current
278,315 GBP2023-12-31
317,869 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-2,935 GBP2023-12-31
-29,604 GBP2022-12-31
Other Creditors
Current
54,073 GBP2023-12-31
53,434 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
195,641 GBP2023-12-31
266,412 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,136 GBP2023-12-31
26,728 GBP2022-12-31