10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
28,082 GBP2023-12-31
20,788 GBP2022-12-31
Total Inventories
23,900 GBP2023-12-31
27,600 GBP2022-12-31
Debtors
31,354 GBP2023-12-31
24,796 GBP2022-12-31
Cash at bank and in hand
12,121 GBP2023-12-31
8,462 GBP2022-12-31
Current Assets
67,375 GBP2023-12-31
60,858 GBP2022-12-31
Net Current Assets/Liabilities
-9,651 GBP2023-12-31
3,861 GBP2022-12-31
Total Assets Less Current Liabilities
18,431 GBP2023-12-31
24,649 GBP2022-12-31
Creditors
Amounts falling due after one year
-27,500 GBP2023-12-31
-32,000 GBP2022-12-31
Net Assets/Liabilities
-9,069 GBP2023-12-31
-7,351 GBP2022-12-31
Equity
Called up share capital
30 GBP2023-12-31
30 GBP2022-12-31
Retained earnings (accumulated losses)
-9,099 GBP2023-12-31
-7,381 GBP2022-12-31
Equity
-9,069 GBP2023-12-31
-7,351 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Plant and equipment
16,155 GBP2023-12-31
16,155 GBP2022-12-31
Vehicles
39,860 GBP2023-12-31
27,610 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
61,015 GBP2023-12-31
48,765 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Plant and equipment
11,656 GBP2023-12-31
10,862 GBP2022-12-31
Vehicles
16,277 GBP2023-12-31
12,115 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,933 GBP2023-12-31
27,977 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
794 GBP2023-01-01 ~ 2023-12-31
Vehicles
4,162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,956 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,499 GBP2023-12-31
5,293 GBP2022-12-31
Vehicles
23,583 GBP2023-12-31
15,495 GBP2022-12-31
Trade Debtors/Trade Receivables
20,104 GBP2023-12-31
13,546 GBP2022-12-31
Other Debtors
11,250 GBP2023-12-31
11,250 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
4,500 GBP2023-12-31
4,483 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,083 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,000 GBP2023-12-31
7,995 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,668 GBP2023-12-31
2,949 GBP2022-12-31
Other Creditors
Amounts falling due within one year
376 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
27,500 GBP2023-12-31
32,000 GBP2022-12-31