10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
286,688 GBP2024-12-31
284,561 GBP2023-12-31
Debtors
367,760 GBP2024-12-31
380,837 GBP2023-12-31
Cash at bank and in hand
712,096 GBP2024-12-31
694,996 GBP2023-12-31
Current Assets
1,487,080 GBP2024-12-31
1,503,479 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-140,021 GBP2024-12-31
Net Current Assets/Liabilities
1,347,059 GBP2024-12-31
1,403,854 GBP2023-12-31
Total Assets Less Current Liabilities
1,633,747 GBP2024-12-31
1,688,415 GBP2023-12-31
Net Assets/Liabilities
1,579,261 GBP2024-12-31
1,651,053 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,579,161 GBP2024-12-31
1,650,953 GBP2023-12-31
Equity
1,579,261 GBP2024-12-31
1,651,053 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
529,906 GBP2024-12-31
515,956 GBP2023-12-31
Other
481,965 GBP2024-12-31
442,170 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,011,871 GBP2024-12-31
958,126 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-72,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-72,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
449,180 GBP2024-12-31
396,150 GBP2023-12-31
Other
276,003 GBP2024-12-31
277,415 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
725,183 GBP2024-12-31
673,565 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,030 GBP2024-01-01 ~ 2024-12-31
Other
55,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-56,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
80,726 GBP2024-12-31
119,806 GBP2023-12-31
Other
205,962 GBP2024-12-31
164,755 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
111,373 GBP2024-12-31
83,231 GBP2023-12-31
Amounts Owed By Related Parties
245,934 GBP2024-12-31
Current
269,465 GBP2023-12-31
Other Debtors
Amounts falling due within one year
10,453 GBP2024-12-31
28,141 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
367,760 GBP2024-12-31
Amounts falling due within one year, Current
380,837 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,105 GBP2024-12-31
480 GBP2023-12-31
Corporation Tax Payable
Current
103,271 GBP2024-12-31
70,831 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,278 GBP2024-12-31
9,468 GBP2023-12-31
Other Creditors
Current
14,367 GBP2024-12-31
18,846 GBP2023-12-31
Creditors
Current
140,021 GBP2024-12-31
99,625 GBP2023-12-31