10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
401,990 GBP2022-12-31
393,309 GBP2021-12-31
Total Inventories
334,749 GBP2022-12-31
391,108 GBP2021-12-31
Debtors
325,144 GBP2022-12-31
518,414 GBP2021-12-31
Cash at bank and in hand
3,916 GBP2022-12-31
1,923 GBP2021-12-31
Current Assets
663,809 GBP2022-12-31
911,445 GBP2021-12-31
Creditors
Current
854,788 GBP2022-12-31
375,261 GBP2021-12-31
Net Current Assets/Liabilities
-190,979 GBP2022-12-31
536,184 GBP2021-12-31
Total Assets Less Current Liabilities
211,011 GBP2022-12-31
929,493 GBP2021-12-31
Creditors
Non-current
247,477 GBP2022-12-31
569,173 GBP2021-12-31
Net Assets/Liabilities
-36,466 GBP2022-12-31
360,320 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
3 GBP2021-12-31
Retained earnings (accumulated losses)
-36,467 GBP2022-12-31
360,317 GBP2021-12-31
Equity
-36,466 GBP2022-12-31
360,320 GBP2021-12-31
Average Number of Employees
262022-01-01 ~ 2022-12-31
252021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
495,640 GBP2022-12-31
408,702 GBP2021-12-31
Furniture and fittings
171,913 GBP2022-12-31
161,843 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
667,553 GBP2022-12-31
570,545 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,972 GBP2022-12-31
98,396 GBP2021-12-31
Furniture and fittings
99,591 GBP2022-12-31
78,840 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,563 GBP2022-12-31
177,236 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,576 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
20,751 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,327 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
329,668 GBP2022-12-31
310,306 GBP2021-12-31
Furniture and fittings
72,322 GBP2022-12-31
83,003 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
325,144 GBP2022-12-31
493,743 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
24,671 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
325,144 GBP2022-12-31
518,414 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
123,268 GBP2022-12-31
112,169 GBP2021-12-31
Trade Creditors/Trade Payables
Current
284,584 GBP2022-12-31
259,294 GBP2021-12-31
Other Creditors
Current
11,856 GBP2022-12-31
3,798 GBP2021-12-31
Other Remaining Borrowings
More than five year, Non-current
247,477 GBP2022-12-31
569,173 GBP2021-12-31