10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
352024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Intangible Assets
72,514 GBP2024-12-31
13,132 GBP2023-12-31
Property, Plant & Equipment
351,475 GBP2024-12-31
359,737 GBP2023-12-31
Fixed Assets
423,989 GBP2024-12-31
372,869 GBP2023-12-31
Total Inventories
826,182 GBP2024-12-31
720,258 GBP2023-12-31
Debtors
Current
641,037 GBP2024-12-31
532,920 GBP2023-12-31
Cash at bank and in hand
853,583 GBP2024-12-31
924,742 GBP2023-12-31
Current Assets
2,320,802 GBP2024-12-31
2,177,920 GBP2023-12-31
Net Current Assets/Liabilities
1,579,728 GBP2024-12-31
1,469,290 GBP2023-12-31
Total Assets Less Current Liabilities
2,003,717 GBP2024-12-31
1,842,159 GBP2023-12-31
Net Assets/Liabilities
1,928,555 GBP2024-12-31
1,757,042 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
62,918 GBP2024-12-31
62,918 GBP2023-12-31
Other
66,121 GBP2024-12-31
5,131 GBP2023-12-31
Intangible Assets - Gross Cost
129,039 GBP2024-12-31
68,049 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
55,714 GBP2024-12-31
54,106 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
56,525 GBP2024-12-31
54,917 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,608 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,608 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,204 GBP2024-12-31
8,812 GBP2023-12-31
Other
65,310 GBP2024-12-31
4,320 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,053 GBP2024-12-31
29,719 GBP2023-12-31
Tools/Equipment for furniture and fittings
60,240 GBP2024-12-31
49,260 GBP2023-12-31
Other
890,097 GBP2024-12-31
855,684 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,025,390 GBP2024-12-31
934,663 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,291 GBP2024-12-31
22,427 GBP2023-12-31
Tools/Equipment for furniture and fittings
35,703 GBP2024-12-31
30,513 GBP2023-12-31
Other
602,921 GBP2024-12-31
521,986 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
673,915 GBP2024-12-31
574,926 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,864 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
5,190 GBP2024-01-01 ~ 2024-12-31
Other
80,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
39,762 GBP2024-12-31
7,292 GBP2023-12-31
Tools/Equipment for furniture and fittings
24,537 GBP2024-12-31
18,747 GBP2023-12-31
Other
287,176 GBP2024-12-31
333,698 GBP2023-12-31
Trade Debtors/Trade Receivables
607,436 GBP2024-12-31
461,583 GBP2023-12-31
Prepayments
33,601 GBP2024-12-31
36,771 GBP2023-12-31
Other Debtors
34,566 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
641,037 GBP2024-12-31
532,920 GBP2023-12-31
Trade Creditors/Trade Payables
468,263 GBP2024-12-31
388,228 GBP2023-12-31
Taxation/Social Security Payable
108,502 GBP2024-12-31
129,321 GBP2023-12-31
Other Creditors
14,390 GBP2024-12-31
13,456 GBP2023-12-31
Accrued Liabilities
28,249 GBP2024-12-31
19,732 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,119 shares2024-12-31
7,119 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,052 shares2024-12-31
3,052 shares2023-12-31
Number of Shares Issued (Fully Paid)
10,171 shares2024-12-31
10,171 shares2023-12-31
Nominal value of allotted share capital
10,171 GBP2024-01-01 ~ 2024-12-31
10,171 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,010 GBP2024-12-31
52,002 GBP2023-12-31
Between two and five year
86,007 GBP2024-12-31
131,811 GBP2023-12-31
More than five year
1,939 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
139,956 GBP2024-12-31
183,813 GBP2023-12-31