10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
226,107 GBP2024-12-31
236,483 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
226,107 GBP2024-12-31
236,484 GBP2023-12-31
Debtors
148,815 GBP2024-12-31
58,457 GBP2023-12-31
Cash at bank and in hand
104 GBP2024-12-31
1,178 GBP2023-12-31
Current Assets
212,429 GBP2024-12-31
147,171 GBP2023-12-31
Net Current Assets/Liabilities
25,124 GBP2024-12-31
38,931 GBP2023-12-31
Total Assets Less Current Liabilities
251,231 GBP2024-12-31
275,415 GBP2023-12-31
Net Assets/Liabilities
173,508 GBP2024-12-31
188,720 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
400 GBP2022-12-31
Retained earnings (accumulated losses)
173,108 GBP2024-12-31
188,320 GBP2023-12-31
214,094 GBP2022-12-31
Equity
173,508 GBP2024-12-31
188,720 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
59,998 GBP2024-01-01 ~ 2024-12-31
49,618 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
59,998 GBP2024-01-01 ~ 2024-12-31
49,618 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-75,392 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-75,210 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
34,406 GBP2024-12-31
34,406 GBP2023-12-31
Plant and equipment
329,144 GBP2024-12-31
309,908 GBP2023-12-31
Furniture and fittings
5,546 GBP2024-12-31
5,546 GBP2023-12-31
Computers
21,046 GBP2024-12-31
16,285 GBP2023-12-31
Motor vehicles
54,422 GBP2024-12-31
54,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
444,564 GBP2024-12-31
420,445 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-150 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,955 GBP2024-12-31
135,457 GBP2023-12-31
Furniture and fittings
2,902 GBP2024-12-31
2,482 GBP2023-12-31
Computers
15,696 GBP2024-12-31
13,892 GBP2023-12-31
Motor vehicles
17,199 GBP2024-12-31
6,335 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,457 GBP2024-12-31
183,962 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,648 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
420 GBP2024-01-01 ~ 2024-12-31
Computers
1,804 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,864 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-150 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,701 GBP2024-12-31
Plant and equipment
174,189 GBP2024-12-31
174,451 GBP2023-12-31
Furniture and fittings
2,644 GBP2024-12-31
3,064 GBP2023-12-31
Computers
5,350 GBP2024-12-31
2,393 GBP2023-12-31
Motor vehicles
37,223 GBP2024-12-31
47,965 GBP2023-12-31
Land and buildings, Owned/Freehold
8,610 GBP2023-12-31
Investments in group undertakings and participating interests
0 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
120,380 GBP2024-12-31
33,816 GBP2023-12-31
Other Debtors
Amounts falling due within one year
28,435 GBP2024-12-31
24,641 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
148,815 GBP2024-12-31
Amounts falling due within one year, Current
58,457 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,235 GBP2024-12-31
15,658 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
8,585 GBP2023-12-31
Corporation Tax Payable
Current
26,553 GBP2024-12-31
8,040 GBP2023-12-31
Other Taxation & Social Security Payable
Current
670 GBP2024-12-31
2,640 GBP2023-12-31
Other Creditors
Current
81,847 GBP2024-12-31
73,317 GBP2023-12-31
Creditors
Current
187,305 GBP2024-12-31
108,240 GBP2023-12-31
Other Creditors
Non-current
28,817 GBP2024-12-31
39,277 GBP2023-12-31