10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
52023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
19,253 GBP2023-12-31
7,230 GBP2022-12-31
Fixed Assets
19,253 GBP2023-12-31
7,230 GBP2022-12-31
Total Inventories
140,874 GBP2023-12-31
158,395 GBP2022-12-31
Debtors
107,613 GBP2023-12-31
140,386 GBP2022-12-31
Cash at bank and in hand
30,925 GBP2023-12-31
29,937 GBP2022-12-31
Current Assets
279,412 GBP2023-12-31
328,718 GBP2022-12-31
Creditors
Current
1,782,966 GBP2023-12-31
1,199,866 GBP2022-12-31
Net Current Assets/Liabilities
-1,503,554 GBP2023-12-31
-871,148 GBP2022-12-31
Total Assets Less Current Liabilities
-1,484,301 GBP2023-12-31
-863,918 GBP2022-12-31
Creditors
Non-current
5,530 GBP2023-12-31
Net Assets/Liabilities
-1,489,831 GBP2023-12-31
-863,918 GBP2022-12-31
Equity
Called up share capital
15,456 GBP2023-12-31
15,457 GBP2022-12-31
Share premium
1,410,524 GBP2023-12-31
1,410,524 GBP2022-12-31
Retained earnings (accumulated losses)
-2,915,811 GBP2023-12-31
-2,289,899 GBP2022-12-31
Equity
-1,489,831 GBP2023-12-31
-863,918 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
6,271 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,271 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,895 GBP2023-12-31
9,998 GBP2022-12-31
Computers
7,140 GBP2023-12-31
6,595 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
35,035 GBP2023-12-31
16,593 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,647 GBP2023-12-31
4,898 GBP2022-12-31
Computers
5,135 GBP2023-12-31
4,465 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,782 GBP2023-12-31
9,363 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,749 GBP2023-01-01 ~ 2023-12-31
Computers
670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,419 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,248 GBP2023-12-31
5,100 GBP2022-12-31
Computers
2,005 GBP2023-12-31
2,130 GBP2022-12-31
Merchandise
140,874 GBP2023-12-31
158,395 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
49,699 GBP2023-12-31
99,963 GBP2022-12-31
Other Debtors
Current
25,899 GBP2023-12-31
19,225 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
19,487 GBP2023-12-31
6,617 GBP2022-12-31
Prepayments
Current
12,528 GBP2023-12-31
14,581 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
107,613 GBP2023-12-31
140,386 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
25,655 GBP2023-12-31
Trade Creditors/Trade Payables
Current
157,960 GBP2023-12-31
137,464 GBP2022-12-31
Other Taxation & Social Security Payable
Current
284,388 GBP2023-12-31
234,990 GBP2022-12-31
Other Creditors
Current
681,426 GBP2023-12-31
716,295 GBP2022-12-31
Accrued Liabilities
Current
9,714 GBP2023-12-31
2,197 GBP2022-12-31
Other Creditors
Non-current
5,530 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2023-12-31
Class 2 ordinary share
545,613 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-625,912 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-625,912 GBP2023-01-01 ~ 2023-12-31