10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
108,560 GBP2024-12-31
114,281 GBP2023-12-31
Fixed Assets
108,560 GBP2024-12-31
114,281 GBP2023-12-31
Total Inventories
132,552 GBP2024-12-31
91,133 GBP2023-12-31
Debtors
361,703 GBP2024-12-31
385,943 GBP2023-12-31
Cash at bank and in hand
5,710 GBP2024-12-31
9,609 GBP2023-12-31
Current Assets
499,965 GBP2024-12-31
486,685 GBP2023-12-31
Net Current Assets/Liabilities
158,930 GBP2024-12-31
206,419 GBP2023-12-31
Total Assets Less Current Liabilities
267,490 GBP2024-12-31
320,700 GBP2023-12-31
Creditors
Non-current
-7,750 GBP2024-12-31
-26,350 GBP2023-12-31
Net Assets/Liabilities
259,740 GBP2024-12-31
294,350 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
259,738 GBP2024-12-31
294,348 GBP2023-12-31
Equity
259,740 GBP2024-12-31
294,350 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
43,585 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,585 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
611,973 GBP2024-12-31
582,018 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
503,413 GBP2024-12-31
467,737 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
108,560 GBP2024-12-31
114,281 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
344,519 GBP2024-12-31
335,512 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
33,615 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
17,184 GBP2024-12-31
16,816 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
361,703 GBP2024-12-31
385,943 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,600 GBP2024-12-31
18,600 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,858 GBP2023-12-31
Trade Creditors/Trade Payables
Current
141,096 GBP2024-12-31
153,227 GBP2023-12-31
Amounts owed to group undertakings
Current
5,385 GBP2024-12-31
Other Taxation & Social Security Payable
Current
9,305 GBP2024-12-31
7,945 GBP2023-12-31
Other Creditors
Current
166,649 GBP2024-12-31
79,636 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,750 GBP2024-12-31
26,350 GBP2023-12-31