10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
243,147 GBP2024-12-31
294,350 GBP2023-12-31
Fixed Assets
243,147 GBP2024-12-31
294,350 GBP2023-12-31
Total Inventories
262,828 GBP2024-12-31
382,928 GBP2023-12-31
Trade Debtors/Trade Receivables
816,001 GBP2024-12-31
904,312 GBP2023-12-31
Cash at bank and in hand
348,135 GBP2024-12-31
483,156 GBP2023-12-31
Current Assets
1,426,964 GBP2024-12-31
1,770,396 GBP2023-12-31
Net Current Assets/Liabilities
1,126,697 GBP2024-12-31
Total Assets Less Current Liabilities
1,369,844 GBP2024-12-31
1,554,910 GBP2023-12-31
Creditors
Amounts falling due after one year
-57,292 GBP2023-12-31
Net Assets/Liabilities
1,369,844 GBP2024-12-31
1,497,618 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
Retained earnings (accumulated losses)
1,369,744 GBP2024-12-31
1,497,518 GBP2023-12-31
Other miscellaneous reserve
10 GBP2024-12-31
Equity
1,369,844 GBP2024-12-31
1,497,618 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,538,256 GBP2024-12-31
1,534,096 GBP2023-12-31
Plant and equipment
1,287,459 GBP2024-12-31
1,284,414 GBP2023-12-31
Improvements to leasehold property
206,377 GBP2024-12-31
206,377 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,295,109 GBP2024-12-31
1,239,746 GBP2023-12-31
Plant and equipment
1,169,078 GBP2024-12-31
1,136,769 GBP2023-12-31
Improvements to leasehold property
84,565 GBP2024-12-31
64,263 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,363 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
32,309 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
20,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
121,812 GBP2024-12-31
142,114 GBP2023-12-31
Plant and equipment
118,381 GBP2024-12-31
147,645 GBP2023-12-31
Tools and equipment
2,954 GBP2024-12-31
4,591 GBP2023-12-31
Finished Goods/Goods for Resale
262,828 GBP2024-12-31
382,928 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
649,933 GBP2024-12-31
703,399 GBP2023-12-31
Other Debtors
Amounts falling due within one year
166,068 GBP2024-12-31
200,913 GBP2023-12-31
Debtors
Amounts falling due within one year
816,001 GBP2024-12-31
904,312 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,292 GBP2024-12-31
62,500 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
187,282 GBP2024-12-31
334,169 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
29,835 GBP2024-12-31
42,739 GBP2023-12-31
Other Creditors
Amounts falling due within one year
25,858 GBP2024-12-31
70,428 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31