10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
264,019 GBP2023-12-31
230,377 GBP2022-12-31
Total Inventories
44,600 GBP2023-12-31
15,238 GBP2022-12-31
Debtors
322,841 GBP2023-12-31
389,628 GBP2022-12-31
Cash at bank and in hand
185,590 GBP2023-12-31
406,740 GBP2022-12-31
Current Assets
553,031 GBP2023-12-31
811,606 GBP2022-12-31
Net Current Assets/Liabilities
209,275 GBP2023-12-31
321,779 GBP2022-12-31
Total Assets Less Current Liabilities
473,294 GBP2023-12-31
552,156 GBP2022-12-31
Net Assets/Liabilities
290,457 GBP2023-12-31
297,164 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
290,357 GBP2023-12-31
297,064 GBP2022-12-31
Equity
290,457 GBP2023-12-31
297,164 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
522,275 GBP2023-12-31
405,559 GBP2022-12-31
Vehicles
105,169 GBP2023-12-31
105,169 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
627,444 GBP2023-12-31
510,728 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
334,328 GBP2023-12-31
276,611 GBP2022-12-31
Vehicles
29,097 GBP2023-12-31
3,740 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,425 GBP2023-12-31
280,351 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,717 GBP2023-01-01 ~ 2023-12-31
Vehicles
25,357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
187,947 GBP2023-12-31
128,948 GBP2022-12-31
Vehicles
76,072 GBP2023-12-31
101,429 GBP2022-12-31
Trade Debtors/Trade Receivables
11,518 GBP2023-12-31
10,691 GBP2022-12-31
Other Debtors
28,507 GBP2023-12-31
24,981 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
87,643 GBP2023-12-31
87,643 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,038 GBP2023-12-31
24,898 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,855 GBP2023-12-31
124,357 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
4,849 GBP2023-12-31
11,839 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,593 GBP2023-12-31
17,188 GBP2022-12-31
Other Creditors
Amounts falling due within one year
148,778 GBP2023-12-31
223,902 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
70,417 GBP2023-12-31
137,100 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
51,197 GBP2023-12-31
74,931 GBP2022-12-31