10890 - Manufacture Of Other Food Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
884,637 GBP2024-12-31
165,144 GBP2023-12-31
Total Inventories
1,252,961 GBP2024-12-31
2,136,907 GBP2023-12-31
Debtors
716,822 GBP2024-12-31
323,803 GBP2023-12-31
Current assets - Investments
888,012 GBP2024-12-31
Cash at bank and in hand
901,545 GBP2024-12-31
2,347,585 GBP2023-12-31
Current Assets
3,759,340 GBP2024-12-31
4,808,295 GBP2023-12-31
Net Current Assets/Liabilities
3,569,077 GBP2024-12-31
3,809,450 GBP2023-12-31
Total Assets Less Current Liabilities
4,453,714 GBP2024-12-31
3,974,594 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,423,714 GBP2024-12-31
3,944,594 GBP2023-12-31
Equity
4,453,714 GBP2024-12-31
3,974,594 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
14,065 GBP2023-12-31
Furniture and fittings
136,043 GBP2024-12-31
60,270 GBP2023-12-31
Motor vehicles
153,371 GBP2024-12-31
153,371 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,018,478 GBP2024-12-31
227,706 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,500 GBP2024-12-31
22,266 GBP2023-12-31
Motor vehicles
48,834 GBP2024-12-31
33,496 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,841 GBP2024-12-31
62,562 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40,234 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
73,543 GBP2024-12-31
38,004 GBP2023-12-31
Motor vehicles
104,537 GBP2024-12-31
119,875 GBP2023-12-31
Land and buildings, Long leasehold
7,265 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
602,488 GBP2024-12-31
229,140 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
114,334 GBP2024-12-31
94,663 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
716,822 GBP2024-12-31
323,803 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
273 GBP2024-12-31
Trade Creditors/Trade Payables
Current
76,829 GBP2024-12-31
585,787 GBP2023-12-31
Other Taxation & Social Security Payable
Current
59,153 GBP2024-12-31
409,658 GBP2023-12-31
Other Creditors
Current
54,008 GBP2024-12-31
3,400 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,450 GBP2024-12-31
30,450 GBP2023-12-31
Between one and five year
87,544 GBP2024-12-31
117,994 GBP2023-12-31
All periods
117,994 GBP2024-12-31
148,444 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-12-31