10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
02024-01-01 ~ 2025-06-30
02023-04-01 ~ 2023-12-31
Property, Plant & Equipment
734,569 GBP2025-06-30
350,000 GBP2023-12-31
Fixed Assets
734,569 GBP2025-06-30
350,000 GBP2023-12-31
Total Inventories
135,711 GBP2025-06-30
Debtors
192,156 GBP2025-06-30
103,682 GBP2023-12-31
Cash at bank and in hand
8,121 GBP2025-06-30
1,721 GBP2023-12-31
Current Assets
335,988 GBP2025-06-30
105,403 GBP2023-12-31
Net Current Assets/Liabilities
-1,998,530 GBP2025-06-30
-515,147 GBP2023-12-31
Total Assets Less Current Liabilities
-1,263,961 GBP2025-06-30
-165,147 GBP2023-12-31
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2023-12-31
Retained earnings (accumulated losses)
-1,263,962 GBP2025-06-30
-165,148 GBP2023-12-31
Equity
-1,263,961 GBP2025-06-30
-165,147 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1 GBP2024-01-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
911,449 GBP2025-06-30
400,000 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-400,000 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,880 GBP2025-06-30
50,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176,880 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,000 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
734,569 GBP2025-06-30
350,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,331 GBP2025-06-30
Other Debtors
Amounts falling due within one year, Current
89,825 GBP2025-06-30
Current, Amounts falling due within one year
103,682 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
192,156 GBP2025-06-30
Current, Amounts falling due within one year
103,682 GBP2023-12-31
Trade Creditors/Trade Payables
Current
128,686 GBP2025-06-30
11,209 GBP2023-12-31
Other Creditors
Current
2,205,832 GBP2025-06-30
609,341 GBP2023-12-31