10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
3,234,412 GBP2024-12-31
2,306,419 GBP2023-12-31
Fixed Assets - Investments
27,700 GBP2024-12-31
3,400 GBP2023-12-31
Fixed Assets
3,262,112 GBP2024-12-31
2,309,819 GBP2023-12-31
Total Inventories
879,900 GBP2024-12-31
672,470 GBP2023-12-31
Debtors
2,127,478 GBP2024-12-31
2,271,836 GBP2023-12-31
Cash at bank and in hand
1,475,342 GBP2024-12-31
2,018,992 GBP2023-12-31
Current Assets
4,482,720 GBP2024-12-31
4,963,298 GBP2023-12-31
Net Current Assets/Liabilities
2,675,424 GBP2024-12-31
1,467,205 GBP2023-12-31
Total Assets Less Current Liabilities
5,937,536 GBP2024-12-31
3,777,024 GBP2023-12-31
Net Assets/Liabilities
5,937,536 GBP2024-12-31
3,777,024 GBP2023-12-31
Equity
Called up share capital
1,334 GBP2024-12-31
1,334 GBP2023-12-31
Share premium
224,699 GBP2024-12-31
224,699 GBP2023-12-31
Retained earnings (accumulated losses)
5,711,503 GBP2024-12-31
3,550,991 GBP2023-12-31
Equity
5,937,536 GBP2024-12-31
3,777,024 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,710,484 GBP2024-12-31
1,752,500 GBP2024-01-01
Plant and equipment
696,775 GBP2024-12-31
566,240 GBP2024-01-01
Motor vehicles
136,775 GBP2024-12-31
153,313 GBP2024-01-01
Tools/Equipment for furniture and fittings
256,870 GBP2024-12-31
244,561 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
3,800,904 GBP2024-12-31
2,716,614 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-93,744 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-110,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
355,697 GBP2024-12-31
294,052 GBP2024-01-01
Tools/Equipment for furniture and fittings
146,592 GBP2024-12-31
116,143 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,492 GBP2024-12-31
410,195 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
82,015 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
30,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,213 GBP2024-12-31
Motor vehicles
45,990 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
2,692,271 GBP2024-12-31
Plant and equipment
341,078 GBP2024-12-31
Motor vehicles
90,785 GBP2024-12-31
Tools/Equipment for furniture and fittings
110,278 GBP2024-12-31
Amounts invested in assets
27,700 GBP2024-12-31
3,400 GBP2023-12-31
Raw materials and consumables
595,498 GBP2024-12-31
428,977 GBP2023-12-31
Value of work in progress
24,761 GBP2024-12-31
24,893 GBP2023-12-31
Finished Goods/Goods for Resale
259,641 GBP2024-12-31
218,600 GBP2023-12-31
Trade Debtors/Trade Receivables
1,306,304 GBP2024-12-31
1,785,697 GBP2023-12-31
Amounts owed by group undertakings and participating interests
657,295 GBP2024-12-31
392,010 GBP2023-12-31
Other Debtors
266 GBP2024-12-31
278 GBP2023-12-31
Prepayments/Accrued Income
7,963 GBP2024-12-31
7,963 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
80,908 GBP2024-12-31
100,329 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
492,520 GBP2024-12-31
2,332,220 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
360,089 GBP2024-12-31
333,909 GBP2023-12-31
Taxation/Social Security Payable
790,035 GBP2024-12-31
517,622 GBP2023-12-31
Other Creditors
Amounts falling due within one year
40,818 GBP2024-12-31
12,294 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
42,926 GBP2024-12-31
199,719 GBP2023-12-31