10730 - Manufacture Of Macaroni, Noodles, Couscous And Similar Farinaceous Products
Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
190,660 GBP2023-12-31
214,736 GBP2022-12-31
Fixed Assets
190,661 GBP2023-12-31
214,737 GBP2022-12-31
Total Inventories
42,549 GBP2023-12-31
54,250 GBP2022-12-31
Debtors
177,868 GBP2023-12-31
117,213 GBP2022-12-31
Cash at bank and in hand
183,899 GBP2023-12-31
121,373 GBP2022-12-31
Current Assets
404,316 GBP2023-12-31
292,836 GBP2022-12-31
Creditors
Current
312,133 GBP2023-12-31
334,792 GBP2022-12-31
Net Current Assets/Liabilities
92,183 GBP2023-12-31
-41,956 GBP2022-12-31
Total Assets Less Current Liabilities
282,844 GBP2023-12-31
172,781 GBP2022-12-31
Net Assets/Liabilities
253,800 GBP2023-12-31
147,475 GBP2022-12-31
Equity
Called up share capital
151,500 GBP2023-12-31
151,500 GBP2022-12-31
Capital redemption reserve
148,500 GBP2023-12-31
148,500 GBP2022-12-31
Retained earnings (accumulated losses)
-46,200 GBP2023-12-31
-152,525 GBP2022-12-31
Equity
253,800 GBP2023-12-31
147,475 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
601,070 GBP2023-12-31
588,895 GBP2022-12-31
Furniture and fittings
79,956 GBP2023-12-31
78,565 GBP2022-12-31
Motor vehicles
7,500 GBP2023-12-31
7,500 GBP2022-12-31
Computers
975 GBP2023-12-31
975 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
689,501 GBP2023-12-31
675,935 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
412,208 GBP2023-12-31
374,974 GBP2022-12-31
Furniture and fittings
78,159 GBP2023-12-31
77,751 GBP2022-12-31
Motor vehicles
7,499 GBP2023-12-31
7,499 GBP2022-12-31
Computers
975 GBP2023-12-31
975 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,841 GBP2023-12-31
461,199 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,234 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
408 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
188,862 GBP2023-12-31
213,921 GBP2022-12-31
Furniture and fittings
1,797 GBP2023-12-31
814 GBP2022-12-31
Motor vehicles
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
27,456 GBP2023-12-31
11,381 GBP2022-12-31
Other Debtors
Current
150 GBP2023-12-31
Prepayments
Current
2,105 GBP2023-12-31
3,741 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
177,868 GBP2023-12-31
117,213 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,182 GBP2023-12-31
77,723 GBP2022-12-31
Corporation Tax Payable
Current
37,506 GBP2023-12-31
16,731 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,881 GBP2023-12-31
9,734 GBP2022-12-31
Other Creditors
Current
165,351 GBP2023-12-31
165,073 GBP2022-12-31
Accrued Liabilities
Current
7,629 GBP2023-12-31
4,081 GBP2022-12-31