10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
3,046,925 GBP2024-12-31
1,310,432 GBP2023-12-31
Debtors
1,047,745 GBP2024-12-31
764,383 GBP2023-12-31
Cash at bank and in hand
185,450 GBP2024-12-31
7,693 GBP2023-12-31
Current Assets
1,700,421 GBP2024-12-31
1,227,676 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,221,896 GBP2024-12-31
Net Current Assets/Liabilities
-1,521,475 GBP2024-12-31
-565,485 GBP2023-12-31
Total Assets Less Current Liabilities
1,525,450 GBP2024-12-31
744,947 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-183,051 GBP2023-12-31
Net Assets/Liabilities
105,950 GBP2024-12-31
462,784 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
105,850 GBP2024-12-31
462,684 GBP2023-12-31
Equity
105,950 GBP2024-12-31
462,784 GBP2023-12-31
Average Number of Employees
1002024-01-01 ~ 2024-12-31
872023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,324,464 GBP2024-12-31
626,403 GBP2023-12-31
Plant and equipment
1,636,737 GBP2024-12-31
1,377,282 GBP2023-12-31
Computers
60,895 GBP2024-12-31
50,478 GBP2023-12-31
Motor vehicles
185,670 GBP2024-12-31
81,274 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,207,766 GBP2024-12-31
2,135,437 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
46,121 GBP2024-12-31
33,557 GBP2023-12-31
Plant and equipment
1,014,547 GBP2024-12-31
757,470 GBP2023-12-31
Computers
31,796 GBP2024-12-31
17,262 GBP2023-12-31
Motor vehicles
68,377 GBP2024-12-31
16,716 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,160,841 GBP2024-12-31
825,005 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,564 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
276,238 GBP2024-01-01 ~ 2024-12-31
Computers
14,534 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
32,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
335,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,278,343 GBP2024-12-31
592,846 GBP2023-12-31
Plant and equipment
622,190 GBP2024-12-31
619,812 GBP2023-12-31
Computers
29,099 GBP2024-12-31
33,216 GBP2023-12-31
Motor vehicles
117,293 GBP2024-12-31
64,558 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
790,187 GBP2024-12-31
692,149 GBP2023-12-31
Other Debtors
Current
148,195 GBP2024-12-31
34,155 GBP2023-12-31
Prepayments/Accrued Income
Current
109,363 GBP2024-12-31
38,079 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,047,745 GBP2024-12-31
Amounts falling due within one year, Current
764,383 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
188,808 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,110,607 GBP2024-12-31
301,566 GBP2023-12-31
Amounts owed to group undertakings
Current
1,863,422 GBP2024-12-31
802,116 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,626 GBP2024-12-31
53,502 GBP2023-12-31
Other Creditors
Current
187,241 GBP2024-12-31
447,169 GBP2023-12-31
Creditors
Current
3,221,896 GBP2024-12-31
1,793,161 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
86,709 GBP2024-12-31
132,475 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,285,714 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
50,576 GBP2023-12-31
Creditors
Non-current
1,372,423 GBP2024-12-31
183,051 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,039,361 GBP2024-12-31