10890 - Manufacture Of Other Food Products N.e.c.
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
116,816 GBP2021-12-31
146,020 GBP2020-12-31
Property, Plant & Equipment
573 GBP2021-12-31
496 GBP2020-12-31
Fixed Assets - Investments
396,635 GBP2021-12-31
4,962 GBP2020-12-31
Fixed Assets
514,024 GBP2021-12-31
151,478 GBP2020-12-31
Total Inventories
42,913 GBP2021-12-31
63,741 GBP2020-12-31
Debtors
349,321 GBP2021-12-31
765,971 GBP2020-12-31
Cash at bank and in hand
31,619 GBP2021-12-31
15,568 GBP2020-12-31
Current Assets
423,853 GBP2021-12-31
845,280 GBP2020-12-31
Creditors
Current
876,273 GBP2021-12-31
1,108,981 GBP2020-12-31
Net Current Assets/Liabilities
-452,420 GBP2021-12-31
-263,701 GBP2020-12-31
Total Assets Less Current Liabilities
61,604 GBP2021-12-31
-112,223 GBP2020-12-31
Creditors
Non-current
80,427 GBP2021-12-31
202,826 GBP2020-12-31
Net Assets/Liabilities
-18,823 GBP2021-12-31
-315,049 GBP2020-12-31
Equity
Called up share capital
1,333 GBP2021-12-31
1,000 GBP2020-12-31
Share premium
459,939 GBP2021-12-31
Retained earnings (accumulated losses)
-480,095 GBP2021-12-31
-316,049 GBP2020-12-31
Equity
-18,823 GBP2021-12-31
-315,049 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
32020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
292,041 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
175,225 GBP2021-12-31
146,021 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
29,204 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
116,816 GBP2021-12-31
146,020 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,738 GBP2021-12-31
3,006 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,165 GBP2021-12-31
2,510 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
655 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
573 GBP2021-12-31
496 GBP2020-12-31
Other Investments Other Than Loans
Cost valuation
396,635 GBP2021-12-31
4,962 GBP2020-12-31
Additions to investments
391,673 GBP2021-12-31
Other Investments Other Than Loans
396,635 GBP2021-12-31
4,962 GBP2020-12-31
Finished Goods
42,913 GBP2021-12-31
63,741 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
73,840 GBP2021-12-31
269,072 GBP2020-12-31
Other Debtors
Current
162,466 GBP2021-12-31
412,754 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
2,525 GBP2021-12-31
7,405 GBP2020-12-31
Prepayments/Accrued Income
Current
6,315 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
349,321 GBP2021-12-31
765,971 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
314,051 GBP2021-12-31
502,611 GBP2020-12-31
Other Remaining Borrowings
Current
239,663 GBP2021-12-31
Trade Creditors/Trade Payables
Current
169,758 GBP2021-12-31
371,944 GBP2020-12-31
Other Taxation & Social Security Payable
Current
1,856 GBP2021-12-31
Other Creditors
Current
150,945 GBP2021-12-31
234,426 GBP2020-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
80,427 GBP2021-12-31
202,826 GBP2020-12-31
Bank Borrowings
Secured
204,732 GBP2021-12-31
331,401 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-164,046 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-164,046 GBP2021-01-01 ~ 2021-12-31