10890 - Manufacture Of Other Food Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
7,000 GBP2018-12-31
14,000 GBP2017-12-31
Property, Plant & Equipment
133,052 GBP2018-12-31
162,551 GBP2017-12-31
Fixed Assets
140,052 GBP2018-12-31
176,551 GBP2017-12-31
Total Inventories
38,600 GBP2018-12-31
44,000 GBP2017-12-31
Debtors
195,334 GBP2018-12-31
225,901 GBP2017-12-31
Cash at bank and in hand
45,036 GBP2018-12-31
94,719 GBP2017-12-31
Current Assets
278,970 GBP2018-12-31
364,620 GBP2017-12-31
Creditors
-483,477 GBP2018-12-31
-459,631 GBP2017-12-31
Net Current Assets/Liabilities
-204,507 GBP2018-12-31
-95,011 GBP2017-12-31
Total Assets Less Current Liabilities
-64,455 GBP2018-12-31
81,540 GBP2017-12-31
Net Assets/Liabilities
-82,730 GBP2018-12-31
28,978 GBP2017-12-31
Equity
Called up share capital
600 GBP2018-12-31
600 GBP2017-12-31
Retained earnings (accumulated losses)
-83,331 GBP2018-12-31
28,378 GBP2017-12-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2018-12-31
35,000 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2018-12-31
21,000 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Net goodwill
7,000 GBP2018-12-31
14,000 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
79,581 GBP2018-12-31
79,581 GBP2017-12-31
Plant and equipment
190,256 GBP2018-12-31
190,256 GBP2017-12-31
Motor vehicles
91,320 GBP2018-12-31
91,320 GBP2017-12-31
Furniture and fittings
1,986 GBP2018-12-31
1,986 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,241 GBP2018-12-31
22,450 GBP2017-12-31
Plant and equipment
146,035 GBP2018-12-31
130,884 GBP2017-12-31
Motor vehicles
59,137 GBP2018-12-31
48,409 GBP2017-12-31
Furniture and fittings
956 GBP2018-12-31
751 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,791 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
15,151 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
10,728 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
205 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
54,340 GBP2018-12-31
57,131 GBP2017-12-31
Plant and equipment
44,221 GBP2018-12-31
59,372 GBP2017-12-31
Motor vehicles
32,183 GBP2018-12-31
42,911 GBP2017-12-31
Furniture and fittings
1,030 GBP2018-12-31
1,235 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Computers
12,699 GBP2018-12-31
12,699 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
375,842 GBP2018-12-31
375,842 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,421 GBP2018-12-31
10,797 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,790 GBP2018-12-31
213,291 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
624 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,499 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Computers
1,278 GBP2018-12-31
1,902 GBP2017-12-31
Raw Materials
38,600 GBP2018-12-31
44,000 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
174,466 GBP2018-12-31
163,844 GBP2017-12-31
Prepayments/Accrued Income
Current
3,332 GBP2018-12-31
5,189 GBP2017-12-31
Other Debtors
Current
1,279 GBP2018-12-31
1,238 GBP2017-12-31
Amount of value-added tax that is recoverable
Current
5,567 GBP2018-12-31
13,335 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
21,205 GBP2018-12-31
30,049 GBP2017-12-31
Trade Creditors/Trade Payables
Current
188,407 GBP2018-12-31
157,989 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
14,180 GBP2018-12-31
Corporation Tax Payable
Current
17,331 GBP2018-12-31
24,023 GBP2017-12-31
Other Taxation & Social Security Payable
Current
28,128 GBP2018-12-31
32,682 GBP2017-12-31
Other Creditors
Current
38,292 GBP2018-12-31
45,937 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
6,243 GBP2018-12-31
5,810 GBP2017-12-31
Amounts owed to directors
Current
124,829 GBP2018-12-31
104,918 GBP2017-12-31
Creditors
Current
483,477 GBP2018-12-31
459,631 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,503 GBP2017-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,205 GBP2018-12-31
30,049 GBP2017-12-31
Between one and five year
19,503 GBP2017-12-31
Minimum gross finance lease payments owing
21,205 GBP2018-12-31
49,552 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
21,205 GBP2018-12-31
49,552 GBP2017-12-31