10890 - Manufacture Of Other Food Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-01-01 ~ 2020-12-31
02019-01-01 ~ 2019-12-31
Par Value of Share
Class 2 ordinary share
12020-01-01 ~ 2020-12-31
Class 3 ordinary share
12020-01-01 ~ 2020-12-31
Intangible Assets
5,156 GBP2019-12-31
Property, Plant & Equipment
1,592 GBP2020-12-31
1,951 GBP2019-12-31
Fixed Assets
1,592 GBP2020-12-31
7,107 GBP2019-12-31
Total Inventories
172,868 GBP2020-12-31
189,429 GBP2019-12-31
Debtors
4,028 GBP2020-12-31
6,829 GBP2019-12-31
Cash at bank and in hand
17,758 GBP2020-12-31
9,306 GBP2019-12-31
Current Assets
194,654 GBP2020-12-31
205,564 GBP2019-12-31
Net Current Assets/Liabilities
112,712 GBP2020-12-31
91,546 GBP2019-12-31
Total Assets Less Current Liabilities
114,304 GBP2020-12-31
98,653 GBP2019-12-31
Creditors
Non-current
-35,000 GBP2020-12-31
Net Assets/Liabilities
79,304 GBP2020-12-31
98,653 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
79,204 GBP2020-12-31
98,553 GBP2019-12-31
Equity
79,304 GBP2020-12-31
98,653 GBP2019-12-31
Intangible Assets - Gross Cost
Development expenditure
38,401 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
38,401 GBP2020-12-31
33,245 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,156 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Development expenditure
5,156 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,673 GBP2019-12-31
Furniture and fittings
4,491 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
14,164 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,579 GBP2020-12-31
8,386 GBP2019-12-31
Furniture and fittings
3,993 GBP2020-12-31
3,827 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,572 GBP2020-12-31
12,213 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
193 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
166 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
359 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
1,094 GBP2020-12-31
1,287 GBP2019-12-31
Furniture and fittings
498 GBP2020-12-31
664 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
1,863 GBP2020-12-31
4,518 GBP2019-12-31
Prepayments
Current
2,165 GBP2020-12-31
2,311 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
4,028 GBP2020-12-31
Current, Amounts falling due within one year
6,829 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,702 GBP2020-12-31
6,770 GBP2019-12-31
Other Creditors
Current
76,616 GBP2020-12-31
106,616 GBP2019-12-31
Accrued Liabilities
Current
475 GBP2020-12-31
475 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2020-12-31
Class 3 ordinary share
10 shares2020-12-31