10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
2,798 GBP2024-12-31
3,198 GBP2023-12-31
Property, Plant & Equipment
1,029,768 GBP2024-12-31
1,111,413 GBP2023-12-31
Fixed Assets - Investments
86 GBP2024-12-31
86 GBP2023-12-31
Fixed Assets
1,032,652 GBP2024-12-31
1,114,697 GBP2023-12-31
Debtors
1,233,741 GBP2024-12-31
2,130,717 GBP2023-12-31
Cash at bank and in hand
2,618,771 GBP2024-12-31
1,355,878 GBP2023-12-31
Current Assets
5,201,814 GBP2024-12-31
4,205,563 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,121,226 GBP2024-12-31
Net Current Assets/Liabilities
3,080,588 GBP2024-12-31
2,797,668 GBP2023-12-31
Total Assets Less Current Liabilities
4,113,240 GBP2024-12-31
3,912,365 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-960,141 GBP2024-12-31
-1,133,526 GBP2023-12-31
Net Assets/Liabilities
2,972,699 GBP2024-12-31
2,517,633 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,972,599 GBP2024-12-31
2,517,533 GBP2023-12-31
Equity
2,972,699 GBP2024-12-31
2,517,633 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
750,000 GBP2023-12-31
Computer software
3,997 GBP2023-12-31
Intangible Assets - Gross Cost
753,997 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
750,000 GBP2024-12-31
750,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
751,199 GBP2024-12-31
750,799 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
400 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
803,019 GBP2024-12-31
750,297 GBP2023-12-31
Furniture and fittings
413,764 GBP2024-12-31
359,679 GBP2023-12-31
Motor vehicles
210,466 GBP2024-12-31
423,847 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,427,249 GBP2024-12-31
1,533,823 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,500 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-263,381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-264,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,099 GBP2024-12-31
89,920 GBP2023-12-31
Furniture and fittings
203,490 GBP2024-12-31
141,334 GBP2023-12-31
Motor vehicles
65,892 GBP2024-12-31
191,156 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,481 GBP2024-12-31
422,410 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,429 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
62,156 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
34,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-250 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-159,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-160,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
674,920 GBP2024-12-31
660,377 GBP2023-12-31
Furniture and fittings
210,274 GBP2024-12-31
218,345 GBP2023-12-31
Motor vehicles
144,574 GBP2024-12-31
232,691 GBP2023-12-31
Investments in group undertakings and participating interests
86 GBP2024-12-31
86 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,178,930 GBP2024-12-31
1,267,512 GBP2023-12-31
Other Debtors
Amounts falling due within one year
54,811 GBP2024-12-31
863,205 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,233,741 GBP2024-12-31
Amounts falling due within one year, Current
2,130,717 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
83,511 GBP2024-12-31
65,855 GBP2023-12-31
Trade Creditors/Trade Payables
Current
223,185 GBP2024-12-31
540,086 GBP2023-12-31
Other Taxation & Social Security Payable
Current
219,357 GBP2024-12-31
290,652 GBP2023-12-31
Other Creditors
Current
1,595,173 GBP2024-12-31
511,302 GBP2023-12-31
Creditors
Current
2,121,226 GBP2024-12-31
1,407,895 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
890,053 GBP2024-12-31
1,080,850 GBP2023-12-31
Other Creditors
Non-current
70,088 GBP2024-12-31
52,676 GBP2023-12-31
Creditors
Non-current
960,141 GBP2024-12-31
1,133,526 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
13,350 GBP2023-12-31