10890 - Manufacture Of Other Food Products N.e.c.
Turnover/Revenue
86,000 GBP2024-01-01 ~ 2024-12-31
67,479 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-44,818 GBP2024-01-01 ~ 2024-12-31
-50,049 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
41,182 GBP2024-01-01 ~ 2024-12-31
17,430 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-99 GBP2024-01-01 ~ 2024-12-31
12,014 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,150,623 GBP2024-01-01 ~ 2024-12-31
-3,139,048 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-395,028 GBP2024-01-01 ~ 2024-12-31
-377,303 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
218,845 GBP2024-01-01 ~ 2024-12-31
93,585 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
218,845 GBP2024-01-01 ~ 2024-12-31
93,585 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
218,845 GBP2024-01-01 ~ 2024-12-31
93,585 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
29,482 GBP2024-12-31
34,883 GBP2023-12-31
Property, Plant & Equipment
779,183 GBP2024-12-31
871,586 GBP2023-12-31
Fixed Assets
808,665 GBP2024-12-31
906,469 GBP2023-12-31
Total Inventories
2,939,422 GBP2024-12-31
2,470,340 GBP2023-12-31
Debtors
Current
5,541,435 GBP2024-12-31
4,815,034 GBP2023-12-31
Cash at bank and in hand
73,781 GBP2024-12-31
217,899 GBP2023-12-31
Current Assets
8,554,638 GBP2024-12-31
7,503,273 GBP2023-12-31
Net Current Assets/Liabilities
-167,400 GBP2024-12-31
-484,049 GBP2023-12-31
Total Assets Less Current Liabilities
641,265 GBP2024-12-31
422,420 GBP2023-12-31
Net Assets/Liabilities
560,006 GBP2024-12-31
341,161 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
559,906 GBP2024-12-31
341,061 GBP2023-12-31
247,476 GBP2022-12-31
Equity
560,006 GBP2024-12-31
341,161 GBP2023-12-31
247,576 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
218,845 GBP2024-01-01 ~ 2024-12-31
93,585 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
662024-01-01 ~ 2024-12-31
702023-01-01 ~ 2023-12-31
Wages/Salaries
1,744,209 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
167,104 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
1,993,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
124,455 GBP2024-01-01 ~ 2024-12-31
89,011 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
17,000 GBP2024-12-31
17,000 GBP2023-12-31
Other
54,008 GBP2024-12-31
54,008 GBP2023-12-31
Intangible Assets - Gross Cost
71,008 GBP2024-12-31
71,008 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
17,000 GBP2024-12-31
17,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
41,526 GBP2024-12-31
36,125 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,401 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
29,482 GBP2024-12-31
34,883 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,700 GBP2024-12-31
3,700 GBP2023-12-31
Tools/Equipment for furniture and fittings
630,221 GBP2024-12-31
607,675 GBP2023-12-31
Other
749,183 GBP2024-12-31
739,676 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,383,104 GBP2024-12-31
1,351,051 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,677 GBP2024-12-31
1,347 GBP2023-12-31
Tools/Equipment for furniture and fittings
348,787 GBP2024-12-31
304,282 GBP2023-12-31
Other
253,457 GBP2024-12-31
173,836 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,921 GBP2024-12-31
479,465 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
330 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
44,505 GBP2024-01-01 ~ 2024-12-31
Other
79,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,023 GBP2024-12-31
2,353 GBP2023-12-31
Tools/Equipment for furniture and fittings
281,434 GBP2024-12-31
303,393 GBP2023-12-31
Other
495,726 GBP2024-12-31
565,840 GBP2023-12-31
Other types of inventories not specified separately
2,939,422 GBP2024-12-31
2,470,340 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
80,363 GBP2024-12-31
114,353 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,541,435 GBP2024-12-31
4,815,034 GBP2023-12-31
Director Remuneration
165,000 GBP2024-01-01 ~ 2024-12-31
170,859 GBP2023-01-01 ~ 2023-12-31