10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
482,301 GBP2023-12-31
482,301 GBP2022-12-31
Property, Plant & Equipment
1,036,105 GBP2023-12-31
957,575 GBP2022-12-31
Fixed Assets
1,518,406 GBP2023-12-31
1,439,876 GBP2022-12-31
Total Inventories
489,213 GBP2023-12-31
746,857 GBP2022-12-31
Debtors
2,293,870 GBP2023-12-31
2,964,339 GBP2022-12-31
Cash at bank and in hand
69,491 GBP2023-12-31
160,524 GBP2022-12-31
Current Assets
2,852,574 GBP2023-12-31
3,871,720 GBP2022-12-31
Net Current Assets/Liabilities
200,648 GBP2023-12-31
411,910 GBP2022-12-31
Total Assets Less Current Liabilities
1,719,054 GBP2023-12-31
1,851,786 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-568,076 GBP2023-12-31
-772,493 GBP2022-12-31
Net Assets/Liabilities
1,150,978 GBP2023-12-31
1,079,293 GBP2022-12-31
Equity
Called up share capital
536,100 GBP2023-12-31
536,100 GBP2022-12-31
Capital redemption reserve
45 GBP2023-12-31
45 GBP2022-12-31
Revaluation reserve
33,704 GBP2023-12-31
33,704 GBP2022-12-31
Retained earnings (accumulated losses)
581,129 GBP2023-12-31
509,444 GBP2022-12-31
Equity
1,150,978 GBP2023-12-31
1,079,293 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
302021-11-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
482,301 GBP2023-12-31
482,301 GBP2022-12-31
Intangible Assets - Gross Cost
482,301 GBP2023-12-31
482,301 GBP2022-12-31
Intangible Assets
Other
482,301 GBP2023-12-31
482,301 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
341,926 GBP2023-12-31
329,689 GBP2022-12-31
Other
1,730,898 GBP2023-12-31
1,552,590 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,072,824 GBP2023-12-31
1,882,279 GBP2022-12-31
Property, Plant & Equipment - Disposals
Other
-5,437 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,437 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
95,289 GBP2023-12-31
67,885 GBP2022-12-31
Other
941,430 GBP2023-12-31
856,819 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,036,719 GBP2023-12-31
924,704 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
27,404 GBP2023-01-01 ~ 2023-12-31
Other
87,719 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-3,108 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,108 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
246,637 GBP2023-12-31
261,804 GBP2022-12-31
Other
789,468 GBP2023-12-31
695,771 GBP2022-12-31
Other types of inventories not specified separately
489,213 GBP2023-12-31
746,857 GBP2022-12-31
Trade Debtors/Trade Receivables
1,062,999 GBP2023-12-31
1,404,005 GBP2022-12-31
Amounts Owed By Related Parties
1,003,271 GBP2023-12-31
1,126,289 GBP2022-12-31
Prepayments
92,213 GBP2023-12-31
64,331 GBP2022-12-31
Other Debtors
135,387 GBP2023-12-31
369,714 GBP2022-12-31
Debtors
Current
2,293,870 GBP2023-12-31
2,964,339 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,212,436 GBP2023-12-31
1,917,186 GBP2022-12-31
Trade Creditors/Trade Payables
992,440 GBP2023-12-31
1,349,515 GBP2022-12-31
Accrued Liabilities
138,340 GBP2023-12-31
8,389 GBP2022-12-31
Other Creditors
308,710 GBP2023-12-31
184,720 GBP2022-12-31
Bank Borrowings
Current
283,046 GBP2023-12-31
139,996 GBP2022-12-31
Bank Overdrafts
Current
4,362 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
34,190 GBP2023-12-31
Other Remaining Borrowings
Current
895,200 GBP2023-12-31
1,772,828 GBP2022-12-31
Total Borrowings
Current
1,212,436 GBP2023-12-31
1,917,186 GBP2022-12-31
Non-current, Amounts falling due after one year
568,076 GBP2023-12-31
772,493 GBP2022-12-31
Bank Borrowings
Non-current
345,540 GBP2023-12-31
484,519 GBP2022-12-31
Other Remaining Borrowings
Non-current
176,949 GBP2023-12-31
287,974 GBP2022-12-31
Total Borrowings
Non-current
568,076 GBP2023-12-31
772,493 GBP2022-12-31