10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
52,474 GBP2024-12-31
52,508 GBP2023-12-31
Debtors
265,509 GBP2024-12-31
226,902 GBP2023-12-31
Cash at bank and in hand
139,508 GBP2024-12-31
123,605 GBP2023-12-31
Current Assets
437,647 GBP2024-12-31
383,905 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-229,104 GBP2024-12-31
Net Current Assets/Liabilities
208,543 GBP2024-12-31
186,006 GBP2023-12-31
Total Assets Less Current Liabilities
261,017 GBP2024-12-31
238,514 GBP2023-12-31
Net Assets/Liabilities
239,994 GBP2024-12-31
206,659 GBP2023-12-31
Equity
Called up share capital
210 GBP2024-12-31
210 GBP2023-12-31
Other miscellaneous reserve
90 GBP2024-12-31
90 GBP2023-12-31
Retained earnings (accumulated losses)
239,694 GBP2024-12-31
206,359 GBP2023-12-31
Equity
239,994 GBP2024-12-31
206,659 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
130,872 GBP2024-12-31
114,689 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
78,398 GBP2024-12-31
62,182 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
52,474 GBP2024-12-31
52,508 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
264,112 GBP2024-12-31
221,809 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,397 GBP2024-12-31
5,093 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
265,509 GBP2024-12-31
Amounts falling due within one year, Current
226,902 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,311 GBP2024-12-31
10,056 GBP2023-12-31
Trade Creditors/Trade Payables
Current
112,903 GBP2024-12-31
122,475 GBP2023-12-31
Corporation Tax Payable
Current
27,041 GBP2024-12-31
18,547 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,543 GBP2024-12-31
29,318 GBP2023-12-31
Other Creditors
Current
52,306 GBP2024-12-31
17,503 GBP2023-12-31
Creditors
Current
229,104 GBP2024-12-31
197,899 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,904 GBP2024-12-31
18,215 GBP2023-12-31