10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
243,147 GBP2024-12-31
Fixed Assets
243,147 GBP2024-12-31
Total Inventories
174,376 GBP2025-12-31
262,828 GBP2024-12-31
Trade Debtors/Trade Receivables
566,441 GBP2025-12-31
816,001 GBP2024-12-31
Cash at bank and in hand
238,146 GBP2025-12-31
348,135 GBP2024-12-31
Current Assets
978,963 GBP2025-12-31
1,426,964 GBP2024-12-31
Net Current Assets/Liabilities
557,786 GBP2025-12-31
Total Assets Less Current Liabilities
557,786 GBP2025-12-31
1,369,844 GBP2024-12-31
Net Assets/Liabilities
557,786 GBP2025-12-31
1,369,844 GBP2024-12-31
Equity
Called up share capital
90 GBP2025-12-31
90 GBP2024-12-31
Retained earnings (accumulated losses)
557,686 GBP2025-12-31
1,369,744 GBP2024-12-31
Other miscellaneous reserve
10 GBP2025-12-31
Equity
557,786 GBP2025-12-31
1,369,844 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,472,128 GBP2025-12-31
1,538,256 GBP2024-12-31
Plant and equipment
1,221,831 GBP2025-12-31
1,287,459 GBP2024-12-31
Improvements to leasehold property
206,377 GBP2025-12-31
206,377 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,472,128 GBP2025-12-31
1,295,109 GBP2024-12-31
Plant and equipment
1,221,831 GBP2025-12-31
1,169,078 GBP2024-12-31
Improvements to leasehold property
206,377 GBP2025-12-31
84,565 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,960 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
25,901 GBP2025-01-01 ~ 2025-12-31
Improvements to leasehold property
20,302 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
129,059 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
121,812 GBP2024-12-31
Plant and equipment
118,381 GBP2024-12-31
Tools and equipment
2,954 GBP2024-12-31
Finished Goods/Goods for Resale
174,376 GBP2025-12-31
262,828 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
480,626 GBP2025-12-31
649,933 GBP2024-12-31
Other Debtors
Amounts falling due within one year
85,815 GBP2025-12-31
166,068 GBP2024-12-31
Debtors
Amounts falling due within one year
566,441 GBP2025-12-31
816,001 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,292 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,555 GBP2025-12-31
187,282 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
25,931 GBP2025-12-31
29,835 GBP2024-12-31
Other Creditors
Amounts falling due within one year
271,691 GBP2025-12-31
25,858 GBP2024-12-31
Average Number of Employees
312025-01-01 ~ 2025-12-31
362024-01-01 ~ 2024-12-31