10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
520,095 GBP2020-12-31
558,564 GBP2019-12-31
Fixed Assets - Investments
40 GBP2020-12-31
40 GBP2019-12-31
Fixed Assets
520,135 GBP2020-12-31
558,604 GBP2019-12-31
Total Inventories
425,698 GBP2020-12-31
377,586 GBP2019-12-31
Debtors
578,588 GBP2020-12-31
543,037 GBP2019-12-31
Cash at bank and in hand
746,678 GBP2020-12-31
474,383 GBP2019-12-31
Current Assets
1,750,964 GBP2020-12-31
1,395,006 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-314,399 GBP2020-12-31
-304,461 GBP2019-12-31
Net Current Assets/Liabilities
1,436,565 GBP2020-12-31
1,090,545 GBP2019-12-31
Total Assets Less Current Liabilities
1,956,700 GBP2020-12-31
1,649,149 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-15,633 GBP2020-12-31
-21,423 GBP2019-12-31
Net Assets/Liabilities
1,852,761 GBP2020-12-31
1,534,422 GBP2019-12-31
Equity
Called up share capital
10,000 GBP2020-12-31
10,000 GBP2019-12-31
Retained earnings (accumulated losses)
1,842,761 GBP2020-12-31
1,524,422 GBP2019-12-31
Equity
1,852,761 GBP2020-12-31
1,534,422 GBP2019-12-31
Average Number of Employees
422020-01-01 ~ 2020-12-31
362019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
23,950 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,950 GBP2019-12-31
Intangible Assets
Goodwill
0 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
160,140 GBP2020-12-31
153,108 GBP2019-12-31
Plant and equipment
898,916 GBP2020-12-31
846,339 GBP2019-12-31
Computers
20,663 GBP2020-12-31
18,425 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,079,719 GBP2020-12-31
1,017,872 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-01-01 ~ 2020-12-31
Computers
-2,685 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-2,685 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
82,903 GBP2020-12-31
67,371 GBP2019-12-31
Plant and equipment
469,773 GBP2020-12-31
385,653 GBP2019-12-31
Computers
6,948 GBP2020-12-31
6,284 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,624 GBP2020-12-31
459,308 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,532 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
84,120 GBP2020-01-01 ~ 2020-12-31
Computers
3,349 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,001 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-01-01 ~ 2020-12-31
Computers
-2,685 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,685 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
77,237 GBP2020-12-31
85,737 GBP2019-12-31
Plant and equipment
429,143 GBP2020-12-31
460,686 GBP2019-12-31
Computers
13,715 GBP2020-12-31
12,141 GBP2019-12-31
Other Investments Other Than Loans
40 GBP2020-12-31
40 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
471,632 GBP2020-12-31
368,284 GBP2019-12-31
Other Debtors
Current
54,894 GBP2020-12-31
56,964 GBP2019-12-31
Prepayments/Accrued Income
Current
52,062 GBP2020-12-31
117,789 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
578,588 GBP2020-12-31
543,037 GBP2019-12-31
Trade Creditors/Trade Payables
Current
185,571 GBP2020-12-31
207,140 GBP2019-12-31
Corporation Tax Payable
Current
57,086 GBP2020-12-31
16,519 GBP2019-12-31
Other Taxation & Social Security Payable
Current
23,518 GBP2020-12-31
20,133 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
48,224 GBP2020-12-31
60,669 GBP2019-12-31
Creditors
Current
314,399 GBP2020-12-31
304,461 GBP2019-12-31