10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
3,400 GBP2023-12-31
3,400 GBP2022-12-31
Property, Plant & Equipment
2,306,419 GBP2023-12-31
312,599 GBP2022-12-31
Fixed Assets
2,309,819 GBP2023-12-31
315,999 GBP2022-12-31
Total Inventories
672,470 GBP2023-12-31
874,812 GBP2022-12-31
Debtors
2,271,836 GBP2023-12-31
1,250,171 GBP2022-12-31
Cash at bank and in hand
2,018,992 GBP2023-12-31
657,614 GBP2022-12-31
Current Assets
4,963,298 GBP2023-12-31
2,782,597 GBP2022-12-31
Net Current Assets/Liabilities
1,467,205 GBP2023-12-31
1,623,400 GBP2022-12-31
Total Assets Less Current Liabilities
3,777,024 GBP2023-12-31
1,939,399 GBP2022-12-31
Net Assets/Liabilities
3,777,024 GBP2023-12-31
1,939,399 GBP2022-12-31
Equity
Called up share capital
1,334 GBP2023-12-31
1,334 GBP2022-12-31
Share premium
224,699 GBP2023-12-31
224,699 GBP2022-12-31
Retained earnings (accumulated losses)
3,550,991 GBP2023-12-31
1,713,366 GBP2022-12-31
Equity
3,777,024 GBP2023-12-31
1,939,399 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,580,000 GBP2023-12-31
1,172,000 GBP2023-01-01
Other
3,400 GBP2023-12-31
3,400 GBP2023-01-01
Intangible Assets - Gross Cost
1,583,400 GBP2023-12-31
1,175,400 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,580,000 GBP2023-12-31
1,172,000 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
1,580,000 GBP2023-12-31
1,172,000 GBP2023-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
408,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
408,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
3,400 GBP2023-12-31
3,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
566,240 GBP2023-12-31
353,130 GBP2023-01-01
Motor vehicles
153,313 GBP2023-12-31
79,608 GBP2023-01-01
Tools/Equipment for furniture and fittings
244,561 GBP2023-12-31
235,345 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
2,716,614 GBP2023-12-31
668,083 GBP2023-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-79,608 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-79,608 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,752,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
294,052 GBP2023-12-31
245,293 GBP2023-01-01
Motor vehicles
15,913 GBP2023-01-01
Tools/Equipment for furniture and fittings
116,143 GBP2023-12-31
94,278 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,195 GBP2023-12-31
355,484 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
48,759 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
21,865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,752,500 GBP2023-12-31
Plant and equipment
272,188 GBP2023-12-31
Motor vehicles
153,313 GBP2023-12-31
Tools/Equipment for furniture and fittings
128,418 GBP2023-12-31
Raw materials and consumables
428,977 GBP2023-12-31
669,753 GBP2022-12-31
Value of work in progress
24,893 GBP2023-12-31
22,065 GBP2022-12-31
Finished Goods/Goods for Resale
218,600 GBP2023-12-31
182,994 GBP2022-12-31
Trade Debtors/Trade Receivables
1,785,697 GBP2023-12-31
926,739 GBP2022-12-31
Amounts owed by group undertakings and participating interests
392,010 GBP2023-12-31
144,615 GBP2022-12-31
Other Debtors
278 GBP2023-12-31
895 GBP2022-12-31
Prepayments/Accrued Income
7,963 GBP2023-12-31
7,963 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
100,329 GBP2023-12-31
62,719 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,332,220 GBP2023-12-31
597,503 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
333,909 GBP2023-12-31
236,260 GBP2022-12-31
Taxation/Social Security Payable
517,622 GBP2023-12-31
149,411 GBP2022-12-31
Other Creditors
Amounts falling due within one year
12,294 GBP2023-12-31
38,341 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
199,719 GBP2023-12-31
74,963 GBP2022-12-31