10890 - Manufacture Of Other Food Products N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
580,041 GBP2023-12-31
583,147 GBP2022-12-31
Total Inventories
982,278 GBP2023-12-31
1,531,459 GBP2022-12-31
Debtors
2,165,874 GBP2023-12-31
2,915,240 GBP2022-12-31
Cash at bank and in hand
187,045 GBP2023-12-31
136,064 GBP2022-12-31
Current Assets
3,335,197 GBP2023-12-31
4,582,763 GBP2022-12-31
Net Current Assets/Liabilities
316,838 GBP2023-12-31
56,180 GBP2022-12-31
Total Assets Less Current Liabilities
896,879 GBP2023-12-31
639,327 GBP2022-12-31
Creditors
Non-current
-220,642 GBP2023-12-31
-220,642 GBP2022-12-31
Net Assets/Liabilities
676,237 GBP2023-12-31
418,685 GBP2022-12-31
Equity
Called up share capital
1,100,002 GBP2023-12-31
1,100,002 GBP2022-12-31
Retained earnings (accumulated losses)
-423,765 GBP2023-12-31
-681,317 GBP2022-12-31
Equity
676,237 GBP2023-12-31
418,685 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
318,958 GBP2023-12-31
318,958 GBP2022-12-31
Plant and equipment
793,566 GBP2023-12-31
738,261 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,112,524 GBP2023-12-31
1,057,219 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,001 GBP2023-12-31
69,822 GBP2022-12-31
Plant and equipment
457,482 GBP2023-12-31
404,250 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,483 GBP2023-12-31
474,072 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,179 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
53,232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,411 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
243,957 GBP2023-12-31
249,136 GBP2022-12-31
Plant and equipment
336,084 GBP2023-12-31
334,011 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,067,861 GBP2023-12-31
1,755,584 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
770,479 GBP2023-12-31
770,479 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
327,534 GBP2023-12-31
389,177 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,165,874 GBP2023-12-31
2,915,240 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
121,169 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,349,658 GBP2023-12-31
2,008,538 GBP2022-12-31
Other Taxation & Social Security Payable
Current
204,735 GBP2023-12-31
109,668 GBP2022-12-31
Other Creditors
Current
1,463,966 GBP2023-12-31
2,287,208 GBP2022-12-31
Non-current
220,642 GBP2023-12-31
220,642 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,316 GBP2023-12-31
6,564 GBP2022-12-31
Between one and five year
12,121 GBP2023-12-31
17,437 GBP2022-12-31
All periods
17,437 GBP2023-12-31
24,001 GBP2022-12-31
Bank Borrowings
Secured
121,169 GBP2022-12-31
Total Borrowings
Secured
584,711 GBP2023-12-31
1,600,910 GBP2022-12-31