10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
975 GBP2024-12-31
2,408 GBP2023-12-31
Fixed Assets - Investments
3,200 GBP2024-12-31
3,200 GBP2023-12-31
Fixed Assets
4,175 GBP2024-12-31
5,608 GBP2023-12-31
Debtors
939,486 GBP2024-12-31
1,390,776 GBP2023-12-31
Cash at bank and in hand
170,048 GBP2024-12-31
61,562 GBP2023-12-31
Current Assets
1,114,574 GBP2024-12-31
1,462,398 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,087,407 GBP2024-12-31
-5,188,570 GBP2023-12-31
Net Current Assets/Liabilities
-3,972,833 GBP2024-12-31
-3,726,172 GBP2023-12-31
Total Assets Less Current Liabilities
-3,968,658 GBP2024-12-31
-3,720,564 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-12-31
Retained earnings (accumulated losses)
-3,968,783 GBP2024-12-31
-3,720,689 GBP2023-12-31
Equity
-3,968,658 GBP2024-12-31
-3,720,564 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
18,729 GBP2024-12-31
60,019 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-41,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,754 GBP2024-12-31
57,611 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-41,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
975 GBP2024-12-31
2,408 GBP2023-12-31
Investments in group undertakings and participating interests
3,200 GBP2024-12-31
3,200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
311,435 GBP2024-12-31
720,084 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
628,051 GBP2024-12-31
670,692 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
939,486 GBP2024-12-31
1,390,776 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,990,979 GBP2024-12-31
5,081,362 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,894 GBP2024-12-31
6,838 GBP2023-12-31
Other Creditors
Current
90,534 GBP2024-12-31
100,370 GBP2023-12-31
Creditors
Current
5,087,407 GBP2024-12-31
5,188,570 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31