10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
23,870 GBP2024-12-31
28,082 GBP2023-12-31
Total Inventories
22,200 GBP2024-12-31
23,900 GBP2023-12-31
Debtors
32,850 GBP2024-12-31
31,354 GBP2023-12-31
Cash at bank and in hand
25,194 GBP2024-12-31
12,121 GBP2023-12-31
Current Assets
80,244 GBP2024-12-31
67,375 GBP2023-12-31
Net Current Assets/Liabilities
10,122 GBP2024-12-31
-9,651 GBP2023-12-31
Total Assets Less Current Liabilities
33,992 GBP2024-12-31
18,431 GBP2023-12-31
Creditors
Amounts falling due after one year
-23,000 GBP2024-12-31
-27,500 GBP2023-12-31
Net Assets/Liabilities
10,992 GBP2024-12-31
-9,069 GBP2023-12-31
Equity
Called up share capital
30 GBP2024-12-31
30 GBP2023-12-31
Retained earnings (accumulated losses)
10,962 GBP2024-12-31
-9,099 GBP2023-12-31
Equity
10,992 GBP2024-12-31
-9,069 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Plant and equipment
16,155 GBP2024-12-31
16,155 GBP2023-12-31
Vehicles
39,860 GBP2024-12-31
39,860 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
61,015 GBP2024-12-31
61,015 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Plant and equipment
12,331 GBP2024-12-31
11,656 GBP2023-12-31
Vehicles
19,814 GBP2024-12-31
16,277 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,145 GBP2024-12-31
32,933 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
675 GBP2024-01-01 ~ 2024-12-31
Vehicles
3,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,824 GBP2024-12-31
4,499 GBP2023-12-31
Vehicles
20,046 GBP2024-12-31
23,583 GBP2023-12-31
Trade Debtors/Trade Receivables
21,600 GBP2024-12-31
20,104 GBP2023-12-31
Other Debtors
11,250 GBP2024-12-31
11,250 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,878 GBP2024-12-31
17,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,822 GBP2024-12-31
7,668 GBP2023-12-31
Other Creditors
Amounts falling due within one year
266 GBP2024-12-31
377 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
23,000 GBP2024-12-31
27,500 GBP2023-12-31