LOVE TASTE CO. LIMITED - 2020-09-25
Intangible Assets
7,788 GBP2024-12-31
52,116 GBP2023-12-31
Property, Plant & Equipment
78,424 GBP2024-12-31
102,985 GBP2023-12-31
Total Inventories
696,492 GBP2024-12-31
775,943 GBP2023-12-31
Debtors
Current
1,587,269 GBP2024-12-31
1,174,269 GBP2023-12-31
Cash at bank and in hand
1,706,393 GBP2024-12-31
1,624,791 GBP2023-12-31
Net Assets/Liabilities
2,862,859 GBP2024-12-31
2,344,432 GBP2023-12-31
Equity
Called up share capital
181 GBP2024-12-31
181 GBP2023-12-31
Share premium
217,157 GBP2024-12-31
217,157 GBP2023-12-31
Retained earnings (accumulated losses)
2,645,521 GBP2024-12-31
2,127,094 GBP2023-12-31
Equity
2,862,859 GBP2024-12-31
2,344,432 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2024-12-31
4,000 GBP2023-12-31
Other
32,127 GBP2024-12-31
112,809 GBP2023-12-31
Intangible Assets - Gross Cost
32,127 GBP2024-12-31
116,809 GBP2023-12-31
Intangible assets - Disposals
-84,682 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-12-31
1,633 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
24,339 GBP2024-12-31
64,693 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
400 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
14,761 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-55,115 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
2,367 GBP2023-12-31
Other
7,788 GBP2024-12-31
49,749 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,993 GBP2024-12-31
21,019 GBP2023-12-31
Vehicles
106,195 GBP2024-12-31
106,195 GBP2023-12-31
Furniture and fittings
5,409 GBP2024-12-31
6,764 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
124,597 GBP2024-12-31
133,978 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,017 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,159 GBP2024-12-31
13,553 GBP2023-12-31
Vehicles
38,164 GBP2024-12-31
15,487 GBP2023-12-31
Furniture and fittings
1,850 GBP2024-12-31
1,953 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,173 GBP2024-12-31
30,993 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,247 GBP2024-01-01 ~ 2024-12-31
Vehicles
22,677 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,641 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,074 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
806,055 GBP2024-12-31
781,450 GBP2023-12-31
Other Debtors
Current
201,243 GBP2024-12-31
149,382 GBP2023-12-31
Trade Creditors/Trade Payables
Current
496,452 GBP2024-12-31
647,168 GBP2023-12-31
Other Creditors
Current
350,989 GBP2024-12-31
580,661 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,812 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
181 GBP2024-01-01 ~ 2024-12-31
181 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,000 GBP2024-12-31
29,275 GBP2023-12-31
Between one and five year
121,000 GBP2024-12-31
3,600 GBP2023-12-31
More than five year
0 GBP2024-12-31
2,175 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
187,000 GBP2024-12-31
35,050 GBP2023-12-31