10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
114,281 GBP2023-12-31
148,444 GBP2022-12-31
Fixed Assets
114,281 GBP2023-12-31
148,444 GBP2022-12-31
Total Inventories
91,133 GBP2023-12-31
115,539 GBP2022-12-31
Debtors
385,943 GBP2023-12-31
304,169 GBP2022-12-31
Cash at bank and in hand
9,609 GBP2023-12-31
26,565 GBP2022-12-31
Current Assets
486,685 GBP2023-12-31
446,273 GBP2022-12-31
Net Current Assets/Liabilities
206,419 GBP2023-12-31
-17,576 GBP2022-12-31
Total Assets Less Current Liabilities
320,700 GBP2023-12-31
130,868 GBP2022-12-31
Net Assets/Liabilities
294,350 GBP2023-12-31
71,437 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
294,348 GBP2023-12-31
71,435 GBP2022-12-31
Equity
294,350 GBP2023-12-31
71,437 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
43,585 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,585 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
582,018 GBP2023-12-31
578,705 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
467,737 GBP2023-12-31
430,261 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,476 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
114,281 GBP2023-12-31
148,444 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
335,512 GBP2023-12-31
285,352 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
33,615 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
16,816 GBP2023-12-31
18,817 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
385,943 GBP2023-12-31
304,169 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
18,600 GBP2023-12-31
18,600 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
20,858 GBP2023-12-31
31,980 GBP2022-12-31
Trade Creditors/Trade Payables
Current
153,227 GBP2023-12-31
255,837 GBP2022-12-31
Amounts owed to group undertakings
Current
48,885 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,945 GBP2023-12-31
17,353 GBP2022-12-31
Other Creditors
Current
79,636 GBP2023-12-31
91,194 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
26,350 GBP2023-12-31
44,950 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,481 GBP2022-12-31