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.
Property, Plant & Equipment
61,628 GBP2021-12-31
67,701 GBP2020-12-31
Total Inventories
70,000 GBP2021-12-31
55,000 GBP2020-12-31
Debtors
75,617 GBP2021-12-31
46,269 GBP2020-12-31
Cash at bank and in hand
1,966 GBP2021-12-31
29,530 GBP2020-12-31
Current Assets
147,583 GBP2021-12-31
130,799 GBP2020-12-31
Creditors
Current
181,613 GBP2021-12-31
174,372 GBP2020-12-31
Net Current Assets/Liabilities
-34,030 GBP2021-12-31
-43,573 GBP2020-12-31
Total Assets Less Current Liabilities
27,598 GBP2021-12-31
24,128 GBP2020-12-31
Creditors
Non-current
44,487 GBP2021-12-31
53,201 GBP2020-12-31
Net Assets/Liabilities
-16,889 GBP2021-12-31
-29,073 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
-16,891 GBP2021-12-31
-29,075 GBP2020-12-31
Equity
-16,889 GBP2021-12-31
-29,073 GBP2020-12-31
Average Number of Employees
72021-01-01 ~ 2021-12-31
82020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,653 GBP2021-12-31
11,653 GBP2020-12-31
Plant and equipment
268,480 GBP2021-12-31
267,952 GBP2020-12-31
Furniture and fittings
79,375 GBP2021-12-31
79,375 GBP2020-12-31
Motor vehicles
7,000 GBP2021-12-31
7,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
366,508 GBP2021-12-31
365,980 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,361 GBP2021-12-31
7,890 GBP2020-12-31
Plant and equipment
223,449 GBP2021-12-31
218,446 GBP2020-12-31
Furniture and fittings
66,857 GBP2021-12-31
65,842 GBP2020-12-31
Motor vehicles
6,213 GBP2021-12-31
6,101 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,880 GBP2021-12-31
298,279 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
471 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
5,003 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
1,015 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
112 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,601 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,292 GBP2021-12-31
3,763 GBP2020-12-31
Plant and equipment
45,031 GBP2021-12-31
49,506 GBP2020-12-31
Furniture and fittings
12,518 GBP2021-12-31
13,533 GBP2020-12-31
Motor vehicles
787 GBP2021-12-31
899 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,080 GBP2021-12-31
33,961 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
21,537 GBP2021-12-31
12,308 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
75,617 GBP2021-12-31
46,269 GBP2020-12-31
Trade Creditors/Trade Payables
Current
64,919 GBP2021-12-31
42,151 GBP2020-12-31
Other Taxation & Social Security Payable
Current
1,359 GBP2021-12-31
618 GBP2020-12-31
Other Creditors
Current
115,335 GBP2021-12-31
131,603 GBP2020-12-31
Non-current
44,487 GBP2021-12-31
53,201 GBP2020-12-31