10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
270,671 GBP2025-12-31
119,811 GBP2024-12-31
Debtors
Current
12,352 GBP2025-12-31
18,441 GBP2024-12-31
Cash at bank and in hand
116,145 GBP2025-12-31
246,199 GBP2024-12-31
Current Assets
128,497 GBP2025-12-31
264,640 GBP2024-12-31
Net Current Assets/Liabilities
57,169 GBP2025-12-31
174,912 GBP2024-12-31
Total Assets Less Current Liabilities
327,840 GBP2025-12-31
294,723 GBP2024-12-31
Net Assets/Liabilities
306,940 GBP2025-12-31
273,607 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
278,946 GBP2025-12-31
111,256 GBP2024-12-31
Tools/Equipment for furniture and fittings
24,485 GBP2025-12-31
11,936 GBP2024-12-31
Motor vehicles
34,125 GBP2025-12-31
34,125 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
337,556 GBP2025-12-31
157,317 GBP2024-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,597 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-2,597 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,497 GBP2025-12-31
14,646 GBP2024-12-31
Tools/Equipment for furniture and fittings
9,048 GBP2025-12-31
6,933 GBP2024-12-31
Motor vehicles
19,340 GBP2025-12-31
15,927 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,885 GBP2025-12-31
37,506 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,851 GBP2025-01-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
4,712 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
3,413 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,976 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,597 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,597 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
240,449 GBP2025-12-31
96,610 GBP2024-12-31
Tools/Equipment for furniture and fittings
15,437 GBP2025-12-31
5,003 GBP2024-12-31
Motor vehicles
14,785 GBP2025-12-31
18,198 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,916 GBP2025-12-31
Amounts falling due within one year, Current
4,080 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
1,511 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
12,352 GBP2025-12-31
Amounts falling due within one year, Current
18,441 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
9,000 GBP2025-12-31
Bank Borrowings
Non-current
9,016 GBP2024-12-31
Current
9,000 GBP2025-12-31
44,654 GBP2024-12-31