LOVE TASTE CO. LIMITED - 2020-09-25
Intangible Assets
52,116 GBP2023-12-31
75,400 GBP2022-12-31
Property, Plant & Equipment
102,985 GBP2023-12-31
9,636 GBP2022-12-31
Total Inventories
775,943 GBP2023-12-31
882,923 GBP2022-12-31
Debtors
Current
1,144,319 GBP2023-12-31
1,027,669 GBP2022-12-31
Cash at bank and in hand
1,624,791 GBP2023-12-31
1,624,172 GBP2022-12-31
Creditors
Non-current
0 GBP2023-12-31
-120,833 GBP2022-12-31
Net Assets/Liabilities
2,344,432 GBP2023-12-31
1,993,759 GBP2022-12-31
Equity
Called up share capital
181 GBP2023-12-31
181 GBP2022-12-31
Share premium
217,157 GBP2023-12-31
217,157 GBP2022-12-31
Retained earnings (accumulated losses)
2,127,094 GBP2023-12-31
1,776,421 GBP2022-12-31
Equity
2,344,432 GBP2023-12-31
1,993,759 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82021-11-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Other
112,809 GBP2023-12-31
126,194 GBP2022-12-31
Intangible Assets - Gross Cost
116,809 GBP2023-12-31
130,194 GBP2022-12-31
Intangible assets - Disposals
-26,350 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,633 GBP2023-12-31
1,233 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
64,693 GBP2023-12-31
54,794 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
400 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
22,654 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-12,755 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
2,367 GBP2023-12-31
2,767 GBP2022-12-31
Other
49,749 GBP2023-12-31
72,633 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
133,978 GBP2023-12-31
23,998 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
133,978 GBP2023-12-31
23,998 GBP2022-12-31
Property, Plant & Equipment - Disposals
Other
-5,154 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,154 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
30,993 GBP2023-12-31
14,362 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,993 GBP2023-12-31
14,362 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,906 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,906 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-3,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
102,985 GBP2023-12-31
9,636 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
781,450 GBP2023-12-31
647,932 GBP2022-12-31
Other Debtors
Current
119,432 GBP2023-12-31
96,323 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
647,168 GBP2023-12-31
952,901 GBP2022-12-31
Other Creditors
Current
580,661 GBP2023-12-31
317,753 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
120,833 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,812 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
181 GBP2023-01-01 ~ 2023-12-31
181 GBP2021-11-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,275 GBP2023-12-31
34,050 GBP2022-12-31
Between one and five year
3,600 GBP2023-12-31
0 GBP2022-12-31
More than five year
2,175 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,050 GBP2023-12-31
34,050 GBP2022-12-31