10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
2,860 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
47,581 GBP2024-12-31
66,480 GBP2023-12-31
Total Inventories
121,654 GBP2024-12-31
91,671 GBP2023-12-31
Debtors
Current
185,294 GBP2024-12-31
256,949 GBP2023-12-31
Cash at bank and in hand
104,897 GBP2024-12-31
124,650 GBP2023-12-31
Net Assets/Liabilities
145,970 GBP2024-12-31
111,554 GBP2023-12-31
Equity
Called up share capital
38,400 GBP2024-12-31
41,600 GBP2023-12-31
41,600 GBP2022-12-31
Share premium
4,400 GBP2024-12-31
4,400 GBP2023-12-31
4,400 GBP2022-12-31
Capital redemption reserve
3,200 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
99,970 GBP2024-12-31
65,554 GBP2023-12-31
Equity
145,970 GBP2024-12-31
111,554 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
332024-01-01 ~ 2024-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
5,000 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Gross Cost
5,000 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,140 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,140 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
2,860 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,372 GBP2024-12-31
237,327 GBP2023-12-31
Vehicles
0 GBP2024-12-31
4,000 GBP2023-12-31
Furniture and fittings
7,563 GBP2024-12-31
7,563 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
239,935 GBP2024-12-31
248,890 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,014 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,353 GBP2024-12-31
175,778 GBP2023-12-31
Vehicles
0 GBP2024-12-31
1,400 GBP2023-12-31
Furniture and fittings
6,001 GBP2024-12-31
5,232 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,354 GBP2024-12-31
182,410 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,749 GBP2024-01-01 ~ 2024-12-31
Vehicles
667 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,174 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
46,019 GBP2024-12-31
61,549 GBP2023-12-31
Vehicles
0 GBP2024-12-31
2,600 GBP2023-12-31
Furniture and fittings
1,562 GBP2024-12-31
2,331 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
160,745 GBP2024-12-31
214,238 GBP2023-12-31
Other Debtors
Current
24,549 GBP2024-12-31
42,711 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
33,763 GBP2024-12-31
164,219 GBP2023-12-31
Trade Creditors/Trade Payables
Current
97,652 GBP2024-12-31
111,724 GBP2023-12-31
Amounts owed to directors
Current
357 GBP2024-12-31
6,135 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
64,223 GBP2024-12-31
54,795 GBP2023-12-31
Corporation Tax Payable
Current
31,398 GBP2024-12-31
37 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,767 GBP2024-12-31
7,767 GBP2023-12-31
Other Creditors
Current
2,103 GBP2024-12-31
1,745 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
33,763 GBP2023-12-31
Amounts owed to directors
Non-current
50,000 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,123 GBP2024-12-31
25,891 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
38,400 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
38,400 GBP2024-01-01 ~ 2024-12-31
41,600 GBP2023-01-01 ~ 2023-12-31