10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
1,072,171 GBP2024-06-30
912,828 GBP2022-12-31
Fixed Assets - Investments
4,525 GBP2024-06-30
4,525 GBP2022-12-31
Fixed Assets
1,076,696 GBP2024-06-30
917,353 GBP2022-12-31
Total Inventories
88,379 GBP2024-06-30
94,079 GBP2022-12-31
Debtors
1,307,332 GBP2024-06-30
1,268,159 GBP2022-12-31
Cash at bank and in hand
42,839 GBP2024-06-30
143,029 GBP2022-12-31
Current Assets
1,438,550 GBP2024-06-30
1,505,267 GBP2022-12-31
Creditors
Current
740,719 GBP2024-06-30
817,183 GBP2022-12-31
Net Current Assets/Liabilities
697,831 GBP2024-06-30
688,084 GBP2022-12-31
Total Assets Less Current Liabilities
1,774,527 GBP2024-06-30
1,605,437 GBP2022-12-31
Net Assets/Liabilities
1,135,768 GBP2024-06-30
1,149,118 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,135,668 GBP2024-06-30
1,149,018 GBP2022-12-31
Equity
1,135,768 GBP2024-06-30
1,149,118 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2024-06-30
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,682,893 GBP2024-06-30
2,441,121 GBP2022-12-31
Furniture and fittings
332,538 GBP2024-06-30
231,871 GBP2022-12-31
Motor vehicles
26,985 GBP2024-06-30
26,985 GBP2022-12-31
Computers
41,820 GBP2024-06-30
24,843 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,084,236 GBP2024-06-30
2,724,820 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,791,933 GBP2024-06-30
1,625,010 GBP2022-12-31
Furniture and fittings
173,715 GBP2024-06-30
147,745 GBP2022-12-31
Motor vehicles
23,594 GBP2024-06-30
22,746 GBP2022-12-31
Computers
22,823 GBP2024-06-30
16,491 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,012,065 GBP2024-06-30
1,811,992 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166,923 GBP2023-01-01 ~ 2024-06-30
Furniture and fittings
25,970 GBP2023-01-01 ~ 2024-06-30
Motor vehicles
848 GBP2023-01-01 ~ 2024-06-30
Computers
6,332 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,073 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
890,960 GBP2024-06-30
816,111 GBP2022-12-31
Furniture and fittings
158,823 GBP2024-06-30
84,126 GBP2022-12-31
Motor vehicles
3,391 GBP2024-06-30
4,239 GBP2022-12-31
Computers
18,997 GBP2024-06-30
8,352 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
4,425 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
100 GBP2022-12-31
Investments in Group Undertakings
4,425 GBP2024-06-30
4,425 GBP2022-12-31
Other Investments Other Than Loans
100 GBP2024-06-30
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
492,798 GBP2024-06-30
Amounts falling due within one year, Current
500,514 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
814,534 GBP2024-06-30
Amounts falling due within one year, Current
767,645 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,307,332 GBP2024-06-30
Amounts falling due within one year, Current
1,268,159 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
279,595 GBP2024-06-30
73,315 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
14,102 GBP2024-06-30
38,769 GBP2022-12-31
Trade Creditors/Trade Payables
Current
321,337 GBP2024-06-30
487,750 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,067 GBP2024-06-30
69,987 GBP2022-12-31
Other Creditors
Current
95,618 GBP2024-06-30
147,362 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
164,070 GBP2024-06-30
272,874 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,661 GBP2024-06-30
40,880 GBP2022-12-31
Other Creditors
Non-current
208,261 GBP2024-06-30