10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
322,770 GBP2024-12-31
250,555 GBP2023-12-31
Debtors
241,997 GBP2024-12-31
95,638 GBP2023-12-31
Cash at bank and in hand
78,001 GBP2024-12-31
17,577 GBP2023-12-31
Current Assets
482,248 GBP2024-12-31
489,995 GBP2023-12-31
Net Current Assets/Liabilities
67,878 GBP2024-12-31
95,659 GBP2023-12-31
Total Assets Less Current Liabilities
390,648 GBP2024-12-31
346,214 GBP2023-12-31
Net Assets/Liabilities
263,889 GBP2024-12-31
198,699 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
263,789 GBP2024-12-31
198,599 GBP2023-12-31
Equity
263,889 GBP2024-12-31
198,699 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
459,403 GBP2024-12-31
354,059 GBP2023-12-31
Furniture and fittings
106,504 GBP2024-12-31
73,757 GBP2023-12-31
Motor vehicles
107,015 GBP2024-12-31
107,015 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
672,922 GBP2024-12-31
534,831 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,784 GBP2024-12-31
205,733 GBP2023-12-31
Furniture and fittings
56,190 GBP2024-12-31
47,311 GBP2023-12-31
Motor vehicles
50,178 GBP2024-12-31
31,232 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,152 GBP2024-12-31
284,276 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,051 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,879 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
215,619 GBP2024-12-31
148,326 GBP2023-12-31
Furniture and fittings
50,314 GBP2024-12-31
26,446 GBP2023-12-31
Motor vehicles
56,837 GBP2024-12-31
75,783 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
231,256 GBP2024-12-31
68,868 GBP2023-12-31
Other Debtors
Amounts falling due within one year
10,741 GBP2024-12-31
26,770 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
241,997 GBP2024-12-31
Amounts falling due within one year, Current
95,638 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,398 GBP2024-12-31
24,721 GBP2023-12-31
Trade Creditors/Trade Payables
Current
236,381 GBP2024-12-31
176,360 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,413 GBP2024-12-31
3,868 GBP2023-12-31
Other Creditors
Current
161,178 GBP2024-12-31
189,387 GBP2023-12-31
Creditors
Current
414,370 GBP2024-12-31
394,336 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,731 GBP2024-12-31
21,561 GBP2023-12-31
Other Creditors
Non-current
72,808 GBP2024-12-31
100,301 GBP2023-12-31
Creditors
Non-current
82,539 GBP2024-12-31
121,862 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,534 GBP2024-12-31
0 GBP2023-12-31