10890 - Manufacture Of Other Food Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
471 GBP2016-12-31
10,453 GBP2015-12-31
Property, Plant & Equipment
556,679 GBP2016-12-31
621,707 GBP2015-12-31
Fixed Assets
557,150 GBP2016-12-31
632,160 GBP2015-12-31
Total Inventories
82,458 GBP2016-12-31
107,820 GBP2015-12-31
Debtors
183,973 GBP2016-12-31
527,611 GBP2015-12-31
Cash at bank and in hand
26,648 GBP2015-12-31
Current Assets
266,431 GBP2016-12-31
662,079 GBP2015-12-31
Net Current Assets/Liabilities
-510,003 GBP2016-12-31
38,153 GBP2015-12-31
Total Assets Less Current Liabilities
47,147 GBP2016-12-31
670,313 GBP2015-12-31
Net Assets/Liabilities
20,896 GBP2016-12-31
-107,213 GBP2015-12-31
Equity
Called up share capital
1,544,756 GBP2016-12-31
598,916 GBP2015-12-31
Share premium
1,375,992 GBP2016-12-31
1,375,992 GBP2015-12-31
Retained earnings (accumulated losses)
-3,000,097 GBP2016-12-31
-2,182,366 GBP2015-12-31
Equity
20,896 GBP2016-12-31
-107,213 GBP2015-12-31
Average Number of Employees
152016-01-01 ~ 2016-12-31
132015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Other than goodwill
20,259 GBP2016-12-31
20,059 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,788 GBP2016-12-31
9,606 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,182 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Other than goodwill
471 GBP2016-12-31
10,453 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,655 GBP2016-12-31
41,655 GBP2015-12-31
Plant and equipment
990,195 GBP2016-12-31
959,010 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
1,031,850 GBP2016-12-31
1,000,665 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,086 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-3,086 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,678 GBP2016-12-31
18,512 GBP2015-12-31
Plant and equipment
452,493 GBP2016-12-31
360,446 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,171 GBP2016-12-31
378,958 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,166 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
92,674 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,840 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-627 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-627 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
18,977 GBP2016-12-31
23,143 GBP2015-12-31
Plant and equipment
537,702 GBP2016-12-31
598,564 GBP2015-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
157,655 GBP2016-12-31
149,423 GBP2015-12-31
Other Debtors
Amounts falling due within one year, Current
26,318 GBP2016-12-31
378,188 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
183,973 GBP2016-12-31
527,611 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
212,340 GBP2016-12-31
205,489 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
92,243 GBP2016-12-31
72,283 GBP2015-12-31
Trade Creditors/Trade Payables
Current
274,934 GBP2016-12-31
255,569 GBP2015-12-31
Other Taxation & Social Security Payable
Current
59,906 GBP2016-12-31
12,352 GBP2015-12-31
Other Creditors
Current
137,011 GBP2016-12-31
78,233 GBP2015-12-31
Bank Borrowings/Overdrafts
Non-current
192,838 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,251 GBP2016-12-31
64,688 GBP2015-12-31
Other Creditors
Non-current
520,000 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
35,937 GBP2015-12-31
hire purchase agreements
71,424 GBP2016-12-31
88,893 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,880 GBP2016-12-31
41,880 GBP2015-12-31
Between one and five year
136,110 GBP2016-12-31
167,520 GBP2015-12-31
More than five year
10,470 GBP2015-12-31
All periods
177,990 GBP2016-12-31
219,870 GBP2015-12-31