10890 - Manufacture Of Other Food Products N.e.c.
Turnover/Revenue
67,479 GBP2023-01-01 ~ 2023-12-31
129,151 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-50,049 GBP2023-01-01 ~ 2023-12-31
-47,683 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
17,430 GBP2023-01-01 ~ 2023-12-31
81,468 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
12,014 GBP2023-01-01 ~ 2023-12-31
6,696 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,139,048 GBP2023-01-01 ~ 2023-12-31
-3,356,169 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-377,303 GBP2023-01-01 ~ 2023-12-31
-118,840 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
93,585 GBP2023-01-01 ~ 2023-12-31
-127,244 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
93,585 GBP2023-01-01 ~ 2023-12-31
-127,244 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
93,585 GBP2023-01-01 ~ 2023-12-31
-127,244 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
34,883 GBP2023-12-31
22,812 GBP2022-12-31
Property, Plant & Equipment
871,586 GBP2023-12-31
384,669 GBP2022-12-31
Fixed Assets
906,469 GBP2023-12-31
407,481 GBP2022-12-31
Total Inventories
2,470,340 GBP2023-12-31
3,045,059 GBP2022-12-31
Debtors
Current
4,815,034 GBP2023-12-31
3,357,411 GBP2022-12-31
Cash at bank and in hand
217,899 GBP2023-12-31
210,864 GBP2022-12-31
Current Assets
7,503,273 GBP2023-12-31
6,613,334 GBP2022-12-31
Net Current Assets/Liabilities
-484,049 GBP2023-12-31
-78,646 GBP2022-12-31
Total Assets Less Current Liabilities
422,420 GBP2023-12-31
328,835 GBP2022-12-31
Net Assets/Liabilities
341,161 GBP2023-12-31
247,576 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
341,061 GBP2023-12-31
247,476 GBP2022-12-31
374,720 GBP2021-12-31
Equity
341,161 GBP2023-12-31
247,576 GBP2022-12-31
374,820 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
93,585 GBP2023-01-01 ~ 2023-12-31
-127,244 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
702023-01-01 ~ 2023-12-31
702022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
89,011 GBP2023-01-01 ~ 2023-12-31
60,475 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
17,000 GBP2023-12-31
17,000 GBP2022-12-31
Other
54,008 GBP2023-12-31
37,500 GBP2022-12-31
Intangible Assets - Gross Cost
71,008 GBP2023-12-31
54,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
17,000 GBP2023-12-31
17,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
36,125 GBP2023-12-31
31,687 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,438 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
34,883 GBP2023-12-31
22,812 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,700 GBP2023-12-31
3,700 GBP2022-12-31
Tools/Equipment for furniture and fittings
607,675 GBP2023-12-31
601,996 GBP2022-12-31
Other
739,676 GBP2023-12-31
169,427 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,351,051 GBP2023-12-31
775,123 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,347 GBP2023-12-31
964 GBP2022-12-31
Tools/Equipment for furniture and fittings
304,282 GBP2023-12-31
255,390 GBP2022-12-31
Other
173,836 GBP2023-12-31
134,100 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,465 GBP2023-12-31
390,454 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
383 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
48,892 GBP2023-01-01 ~ 2023-12-31
Other
39,736 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,011 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,353 GBP2023-12-31
2,736 GBP2022-12-31
Tools/Equipment for furniture and fittings
303,393 GBP2023-12-31
346,606 GBP2022-12-31
Other
565,840 GBP2023-12-31
35,327 GBP2022-12-31
Other types of inventories not specified separately
2,470,340 GBP2023-12-31
3,045,059 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-150,002 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
114,353 GBP2023-12-31
154,305 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,815,034 GBP2023-12-31
3,357,411 GBP2022-12-31
Director Remuneration
176,667 GBP2022-01-01 ~ 2022-12-31