10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
172 GBP2021-12-31
436 GBP2020-12-31
Property, Plant & Equipment
3,219 GBP2021-12-31
632 GBP2020-12-31
Fixed Assets
3,391 GBP2021-12-31
1,068 GBP2020-12-31
Total Inventories
50,840 GBP2021-12-31
75,437 GBP2020-12-31
Debtors
109,739 GBP2021-12-31
46,383 GBP2020-12-31
Cash at bank and in hand
215,401 GBP2021-12-31
205,329 GBP2020-12-31
Current Assets
375,980 GBP2021-12-31
327,149 GBP2020-12-31
Net Current Assets/Liabilities
246,783 GBP2021-12-31
214,887 GBP2020-12-31
Total Assets Less Current Liabilities
250,174 GBP2021-12-31
215,955 GBP2020-12-31
Net Assets/Liabilities
-198,581 GBP2021-12-31
-28,212 GBP2020-12-31
Equity
Called up share capital
21 GBP2021-12-31
21 GBP2020-12-31
Share premium
961,089 GBP2021-12-31
961,089 GBP2020-12-31
Retained earnings (accumulated losses)
-1,227,441 GBP2021-12-31
-989,322 GBP2020-12-31
Equity
-198,581 GBP2021-12-31
-28,212 GBP2020-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,580 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,408 GBP2021-12-31
1,144 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
264 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
172 GBP2021-12-31
436 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,800 GBP2021-12-31
2,800 GBP2020-12-31
Furniture and fittings
1,299 GBP2021-12-31
485 GBP2020-12-31
Computers
4,642 GBP2021-12-31
4,060 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
8,741 GBP2021-12-31
7,345 GBP2020-12-31
Property, Plant & Equipment - Disposals
Computers
-1,840 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-1,840 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,610 GBP2021-12-31
2,516 GBP2020-12-31
Furniture and fittings
235 GBP2021-12-31
143 GBP2020-12-31
Computers
2,677 GBP2021-12-31
4,054 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,522 GBP2021-12-31
6,713 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
92 GBP2021-01-01 ~ 2021-12-31
Computers
463 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
649 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,840 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,840 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
190 GBP2021-12-31
284 GBP2020-12-31
Furniture and fittings
1,064 GBP2021-12-31
342 GBP2020-12-31
Computers
1,965 GBP2021-12-31
6 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
73,670 GBP2021-12-31
37,223 GBP2020-12-31
Other Debtors
Current
993 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
15,000 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
9,022 GBP2020-12-31
Prepayments
Current
20,056 GBP2021-12-31
138 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
109,739 GBP2021-12-31
46,383 GBP2020-12-31
Other Remaining Borrowings
Current
10,000 GBP2021-12-31
5,833 GBP2020-12-31
Trade Creditors/Trade Payables
Current
90,494 GBP2021-12-31
87,044 GBP2020-12-31
Other Taxation & Social Security Payable
Current
8,718 GBP2021-12-31
4,835 GBP2020-12-31
Other Creditors
Current
13,500 GBP2021-12-31
7,500 GBP2020-12-31
Accrued Liabilities
Current
4,083 GBP2021-12-31
4,160 GBP2020-12-31
Other Remaining Borrowings
More than five year, Non-current
4,167 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-238,119 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-238,119 GBP2021-01-01 ~ 2021-12-31