10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
66,480 GBP2023-12-31
25,673 GBP2022-12-31
Total Inventories
91,671 GBP2023-12-31
204,045 GBP2022-12-31
Debtors
Current
256,949 GBP2023-12-31
250,341 GBP2022-12-31
Cash at bank and in hand
124,650 GBP2023-12-31
57,222 GBP2022-12-31
Net Assets/Liabilities
111,554 GBP2023-12-31
130,973 GBP2022-12-31
Equity
Called up share capital
41,600 GBP2023-12-31
41,600 GBP2022-12-31
Share premium
4,400 GBP2023-12-31
4,400 GBP2022-12-31
Retained earnings (accumulated losses)
65,554 GBP2023-12-31
84,973 GBP2022-12-31
Equity
111,554 GBP2023-12-31
130,973 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Furniture and fittings
332023-01-01 ~ 2023-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,327 GBP2023-12-31
180,212 GBP2022-12-31
Vehicles
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Furniture and fittings
7,563 GBP2023-12-31
6,982 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
248,890 GBP2023-12-31
191,194 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,778 GBP2023-12-31
160,813 GBP2022-12-31
Vehicles
1,400 GBP2023-12-31
600 GBP2022-12-31
Furniture and fittings
5,232 GBP2023-12-31
4,108 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,410 GBP2023-12-31
165,521 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,965 GBP2023-01-01 ~ 2023-12-31
Vehicles
800 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,124 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,889 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
61,549 GBP2023-12-31
19,399 GBP2022-12-31
Vehicles
2,600 GBP2023-12-31
3,400 GBP2022-12-31
Furniture and fittings
2,331 GBP2023-12-31
2,874 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
214,238 GBP2023-12-31
237,975 GBP2022-12-31
Other Debtors
Current
42,711 GBP2023-12-31
12,366 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
164,219 GBP2023-12-31
80,272 GBP2022-12-31
Trade Creditors/Trade Payables
Current
111,724 GBP2023-12-31
144,913 GBP2022-12-31
Corporation Tax Payable
Current
37 GBP2023-12-31
5,519 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,767 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
62,675 GBP2023-12-31
81,935 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
33,763 GBP2023-12-31
87,732 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,891 GBP2023-12-31
0 GBP2022-12-31