10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
0 GBP2025-12-31
2,860 GBP2024-12-31
Property, Plant & Equipment
47,557 GBP2025-12-31
47,581 GBP2024-12-31
Total Inventories
139,990 GBP2025-12-31
121,654 GBP2024-12-31
Debtors
Current
153,635 GBP2025-12-31
185,294 GBP2024-12-31
Cash at bank and in hand
229,083 GBP2025-12-31
104,897 GBP2024-12-31
Net Assets/Liabilities
249,178 GBP2025-12-31
145,970 GBP2024-12-31
Equity
Called up share capital
38,400 GBP2025-12-31
38,400 GBP2024-12-31
Share premium
4,400 GBP2025-12-31
4,400 GBP2024-12-31
Capital redemption reserve
3,200 GBP2025-12-31
3,200 GBP2024-12-31
Retained earnings (accumulated losses)
203,178 GBP2025-12-31
99,970 GBP2024-12-31
Equity
249,178 GBP2025-12-31
145,970 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252025-01-01 ~ 2025-12-31
Furniture and fittings
332025-01-01 ~ 2025-12-31
Average Number of Employees
152025-01-01 ~ 2025-12-31
122024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other
5,000 GBP2025-12-31
5,000 GBP2024-12-31
Intangible Assets - Gross Cost
5,000 GBP2025-12-31
5,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2025-12-31
2,140 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,860 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Other
0 GBP2025-12-31
2,860 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,903 GBP2025-12-31
232,372 GBP2024-12-31
Furniture and fittings
14,650 GBP2025-12-31
7,563 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
254,553 GBP2025-12-31
239,935 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,495 GBP2025-12-31
186,353 GBP2024-12-31
Furniture and fittings
7,501 GBP2025-12-31
6,001 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,996 GBP2025-12-31
192,354 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,142 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,500 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,642 GBP2025-01-01 ~ 2025-12-31
Trade Debtors/Trade Receivables
Current
130,841 GBP2025-12-31
160,745 GBP2024-12-31
Other Debtors
Current
22,794 GBP2025-12-31
24,549 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-12-31
33,763 GBP2024-12-31
Trade Creditors/Trade Payables
Current
128,105 GBP2025-12-31
97,652 GBP2024-12-31
Amounts owed to directors
Current
126 GBP2025-12-31
357 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
52,657 GBP2025-12-31
64,223 GBP2024-12-31
Corporation Tax Payable
Current
57,656 GBP2025-12-31
31,398 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
7,767 GBP2025-12-31
7,767 GBP2024-12-31
Other Creditors
Current
2,022 GBP2025-12-31
2,103 GBP2024-12-31
Amounts owed to directors
Non-current
51,490 GBP2025-12-31
50,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,356 GBP2025-12-31
18,123 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,306 GBP2025-12-31
11,502 GBP2024-12-31
Between one and five year
71,510 GBP2025-12-31
39,299 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,816 GBP2025-12-31
50,801 GBP2024-12-31