10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
1,310,432 GBP2023-12-31
1,257,924 GBP2023-01-31
Debtors
764,383 GBP2023-12-31
356,249 GBP2023-01-31
Cash at bank and in hand
7,693 GBP2023-12-31
974 GBP2023-01-31
Current Assets
1,227,676 GBP2023-12-31
754,108 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,793,161 GBP2023-12-31
-1,034,262 GBP2023-01-31
Net Current Assets/Liabilities
-565,485 GBP2023-12-31
-280,154 GBP2023-01-31
Total Assets Less Current Liabilities
744,947 GBP2023-12-31
977,770 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-183,051 GBP2023-12-31
-266,634 GBP2023-01-31
Net Assets/Liabilities
462,784 GBP2023-12-31
614,762 GBP2023-01-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
462,684 GBP2023-12-31
614,662 GBP2023-01-31
Equity
462,784 GBP2023-12-31
614,762 GBP2023-01-31
Average Number of Employees
872023-02-01 ~ 2023-12-31
702022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
626,403 GBP2023-12-31
526,463 GBP2023-01-31
Plant and equipment
1,377,282 GBP2023-12-31
1,212,460 GBP2023-01-31
Computers
50,478 GBP2023-12-31
17,521 GBP2023-01-31
Motor vehicles
81,274 GBP2023-12-31
78,379 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,135,437 GBP2023-12-31
1,834,823 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2023-12-31
Computers
-1,778 GBP2023-02-01 ~ 2023-12-31
Motor vehicles
-39,849 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-41,627 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,557 GBP2023-12-31
22,776 GBP2023-01-31
Plant and equipment
757,470 GBP2023-12-31
527,249 GBP2023-01-31
Computers
17,262 GBP2023-12-31
12,843 GBP2023-01-31
Motor vehicles
16,716 GBP2023-12-31
14,031 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
825,005 GBP2023-12-31
576,899 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,781 GBP2023-02-01 ~ 2023-12-31
Plant and equipment
230,221 GBP2023-02-01 ~ 2023-12-31
Computers
4,419 GBP2023-02-01 ~ 2023-12-31
Motor vehicles
14,532 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259,953 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
592,846 GBP2023-12-31
503,687 GBP2023-01-31
Plant and equipment
619,812 GBP2023-12-31
685,211 GBP2023-01-31
Computers
33,216 GBP2023-12-31
4,678 GBP2023-01-31
Motor vehicles
64,558 GBP2023-12-31
64,348 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
692,149 GBP2023-12-31
294,318 GBP2023-01-31
Other Debtors
Current
34,155 GBP2023-12-31
61,931 GBP2023-01-31
Prepayments/Accrued Income
Current
38,079 GBP2023-12-31
0 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
764,383 GBP2023-12-31
356,249 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
188,808 GBP2023-12-31
186,167 GBP2023-01-31
Trade Creditors/Trade Payables
Current
301,566 GBP2023-12-31
287,762 GBP2023-01-31
Amounts owed to group undertakings
Current
802,116 GBP2023-12-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
53,502 GBP2023-12-31
36,530 GBP2023-01-31
Other Creditors
Current
447,169 GBP2023-12-31
523,803 GBP2023-01-31
Creditors
Current
1,793,161 GBP2023-12-31
1,034,262 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
132,475 GBP2023-12-31
145,316 GBP2023-01-31
Other Creditors
Non-current
50,576 GBP2023-12-31
121,318 GBP2023-01-31
Creditors
Non-current
183,051 GBP2023-12-31
266,634 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,589,979 GBP2023-12-31
14,047 GBP2023-01-31