10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
47,136 GBP2024-12-31
59,371 GBP2023-12-31
Debtors
1,656,087 GBP2024-12-31
1,340,045 GBP2023-12-31
Cash at bank and in hand
251,370 GBP2024-12-31
11,870 GBP2023-12-31
Current Assets
1,984,056 GBP2024-12-31
1,577,267 GBP2023-12-31
Net Current Assets/Liabilities
-417,306 GBP2024-12-31
-618,777 GBP2023-12-31
Total Assets Less Current Liabilities
-370,170 GBP2024-12-31
-559,406 GBP2023-12-31
Net Assets/Liabilities
-592,600 GBP2024-12-31
-782,278 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-593,601 GBP2024-12-31
-783,279 GBP2023-12-31
Equity
-592,600 GBP2024-12-31
-782,278 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
135,970 GBP2024-12-31
134,994 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
88,834 GBP2024-12-31
75,623 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
47,136 GBP2024-12-31
59,371 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
975,832 GBP2024-12-31
996,205 GBP2023-12-31
Other Debtors
Amounts falling due within one year
680,255 GBP2024-12-31
343,840 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,656,087 GBP2024-12-31
Amounts falling due within one year, Current
1,340,045 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
9,724 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,030,596 GBP2024-12-31
1,016,804 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,596 GBP2024-12-31
15,940 GBP2023-12-31
Other Creditors
Current
1,362,170 GBP2024-12-31
1,153,576 GBP2023-12-31
Creditors
Current
2,401,362 GBP2024-12-31
2,196,044 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,675 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Non-current
198,791 GBP2024-12-31
215,390 GBP2023-12-31
Creditors
Non-current
215,466 GBP2024-12-31
215,390 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31