10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
294,350 GBP2023-12-31
305,965 GBP2022-12-31
Fixed Assets
294,350 GBP2023-12-31
305,965 GBP2022-12-31
Total Inventories
382,928 GBP2023-12-31
411,477 GBP2022-12-31
Trade Debtors/Trade Receivables
904,312 GBP2023-12-31
1,005,051 GBP2022-12-31
Cash at bank and in hand
483,156 GBP2023-12-31
449,631 GBP2022-12-31
Current Assets
1,770,396 GBP2023-12-31
1,866,159 GBP2022-12-31
Net Current Assets/Liabilities
1,260,560 GBP2023-12-31
Total Assets Less Current Liabilities
1,554,910 GBP2023-12-31
1,639,856 GBP2022-12-31
Net Assets/Liabilities
1,497,618 GBP2023-12-31
1,459,184 GBP2022-12-31
Equity
Called up share capital
90 GBP2023-12-31
90 GBP2022-12-31
Retained earnings (accumulated losses)
1,497,518 GBP2023-12-31
1,459,084 GBP2022-12-31
Other miscellaneous reserve
10 GBP2023-12-31
Equity
1,497,618 GBP2023-12-31
1,459,184 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,534,096 GBP2023-12-31
1,476,529 GBP2022-12-31
Plant and equipment
1,284,414 GBP2023-12-31
1,271,523 GBP2022-12-31
Improvements to leasehold property
206,377 GBP2023-12-31
163,908 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,239,746 GBP2023-12-31
1,170,564 GBP2022-12-31
Plant and equipment
1,136,769 GBP2023-12-31
1,090,769 GBP2022-12-31
Improvements to leasehold property
64,263 GBP2023-12-31
43,961 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,182 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
46,000 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
20,302 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
142,114 GBP2023-12-31
119,947 GBP2022-12-31
Plant and equipment
147,645 GBP2023-12-31
180,754 GBP2022-12-31
Tools and equipment
4,591 GBP2023-12-31
5,264 GBP2022-12-31
Finished Goods/Goods for Resale
382,928 GBP2023-12-31
411,477 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
703,399 GBP2023-12-31
718,325 GBP2022-12-31
Other Debtors
Amounts falling due within one year
200,913 GBP2023-12-31
286,726 GBP2022-12-31
Debtors
Amounts falling due within one year
904,312 GBP2023-12-31
1,005,051 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,500 GBP2023-12-31
62,500 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
334,169 GBP2023-12-31
283,443 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
42,739 GBP2023-12-31
41,411 GBP2022-12-31
Other Creditors
Amounts falling due within one year
70,428 GBP2023-12-31
144,914 GBP2022-12-31
Amounts falling due after one year
60,880 GBP2022-12-31
Average Number of Employees
432023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31