10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
26,958 GBP2024-12-31
74,250 GBP2023-12-31
Property, Plant & Equipment
1,359,528 GBP2024-12-31
1,157,549 GBP2023-12-31
Fixed Assets
1,386,486 GBP2024-12-31
1,231,799 GBP2023-12-31
Total Inventories
518,649 GBP2024-12-31
572,556 GBP2023-12-31
Debtors
1,125,902 GBP2024-12-31
1,123,671 GBP2023-12-31
Cash at bank and in hand
39 GBP2024-12-31
328,090 GBP2023-12-31
Current Assets
1,644,590 GBP2024-12-31
2,024,317 GBP2023-12-31
Creditors
Current
2,026,785 GBP2024-12-31
2,088,308 GBP2023-12-31
Net Current Assets/Liabilities
-382,195 GBP2024-12-31
-63,991 GBP2023-12-31
Total Assets Less Current Liabilities
1,004,291 GBP2024-12-31
1,167,808 GBP2023-12-31
Net Assets/Liabilities
374,213 GBP2024-12-31
531,264 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
373,213 GBP2024-12-31
530,264 GBP2023-12-31
Equity
374,213 GBP2024-12-31
531,264 GBP2023-12-31
Average Number of Employees
502024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
320,000 GBP2024-12-31
320,000 GBP2023-12-31
Development expenditure
250,260 GBP2024-12-31
247,500 GBP2023-12-31
Intangible Assets - Gross Cost
570,260 GBP2024-12-31
567,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
320,000 GBP2024-12-31
320,000 GBP2023-12-31
Development expenditure
223,302 GBP2024-12-31
173,250 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
543,302 GBP2024-12-31
493,250 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
50,052 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
50,052 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
26,958 GBP2024-12-31
74,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
73,983 GBP2024-12-31
73,983 GBP2023-12-31
Plant and equipment
1,687,168 GBP2024-12-31
1,412,613 GBP2023-12-31
Furniture and fittings
115,018 GBP2024-12-31
107,265 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-203,625 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,195 GBP2024-12-31
14,797 GBP2023-12-31
Plant and equipment
467,225 GBP2024-12-31
412,697 GBP2023-12-31
Furniture and fittings
43,873 GBP2024-12-31
30,963 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,398 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
258,153 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-203,625 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
51,788 GBP2024-12-31
59,186 GBP2023-12-31
Plant and equipment
1,219,943 GBP2024-12-31
999,916 GBP2023-12-31
Furniture and fittings
71,145 GBP2024-12-31
76,302 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,455 GBP2024-12-31
2,455 GBP2023-12-31
Computers
66,794 GBP2024-12-31
58,180 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,945,418 GBP2024-12-31
1,654,496 GBP2023-12-31
Property, Plant & Equipment - Disposals
-208,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,455 GBP2024-12-31
2,455 GBP2023-12-31
Computers
50,142 GBP2024-12-31
36,035 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,890 GBP2024-12-31
496,947 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
14,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
297,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-208,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
16,652 GBP2024-12-31
22,145 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
692,033 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
422,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,069,462 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
154,608 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
157,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
296,508 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
772,954 GBP2024-12-31
537,425 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
976,337 GBP2024-12-31
Amounts falling due within one year, Current
1,038,036 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
149,565 GBP2024-12-31
Amounts falling due within one year, Current
85,635 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,125,902 GBP2024-12-31
Amounts falling due within one year, Current
1,123,671 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
175,900 GBP2024-12-31
65,193 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
312,850 GBP2024-12-31
199,639 GBP2023-12-31
Trade Creditors/Trade Payables
Current
934,007 GBP2024-12-31
1,206,413 GBP2023-12-31
Amounts owed to group undertakings
Current
172,906 GBP2024-12-31
204,900 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,883 GBP2024-12-31
44,142 GBP2023-12-31
Other Creditors
Current
218,605 GBP2024-12-31
236,266 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
67,621 GBP2024-12-31
121,718 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
231,371 GBP2024-12-31
235,711 GBP2023-12-31
Between one and five year, hire purchase agreements
231,371 GBP2024-12-31
hire purchase agreements
544,221 GBP2024-12-31
435,350 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,768 GBP2024-12-31
33,768 GBP2023-12-31
Between one and five year
48,400 GBP2024-12-31
82,168 GBP2023-12-31
All periods
82,168 GBP2024-12-31
115,936 GBP2023-12-31