10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
0 GBP2024-03-31
2,280 GBP2022-12-31
Property, Plant & Equipment
350,923 GBP2024-03-31
260,464 GBP2022-12-31
Total Inventories
36,123 GBP2024-03-31
80,334 GBP2022-12-31
Debtors
Current
222,818 GBP2024-03-31
299,879 GBP2022-12-31
Cash at bank and in hand
120,277 GBP2024-03-31
119,901 GBP2022-12-31
Net Assets/Liabilities
278,724 GBP2024-03-31
293,680 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
278,624 GBP2024-03-31
293,580 GBP2022-12-31
Equity
278,724 GBP2024-03-31
293,680 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-01-01 ~ 2024-03-31
Average Number of Employees
52023-01-01 ~ 2024-03-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
0 GBP2024-03-31
18,254 GBP2022-12-31
Intangible Assets - Gross Cost
0 GBP2024-03-31
18,254 GBP2022-12-31
Intangible assets - Disposals
-18,254 GBP2023-01-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-03-31
15,974 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
-2,280 GBP2023-01-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-13,694 GBP2023-01-01 ~ 2024-03-31
Intangible Assets
Other
0 GBP2024-03-31
2,280 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,749 GBP2024-03-31
2,749 GBP2022-12-31
Plant and equipment
371,925 GBP2024-03-31
345,776 GBP2022-12-31
Vehicles
211,358 GBP2024-03-31
96,708 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
586,032 GBP2024-03-31
445,233 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-01-01 ~ 2024-03-31
Plant and equipment
-20,010 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-43,810 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2022-12-31
Plant and equipment
183,768 GBP2024-03-31
152,444 GBP2022-12-31
Vehicles
51,341 GBP2024-03-31
32,325 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,109 GBP2024-03-31
184,769 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2024-03-31
Plant and equipment
44,467 GBP2023-01-01 ~ 2024-03-31
Vehicles
27,146 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,613 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-01-01 ~ 2024-03-31
Plant and equipment
-13,143 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,273 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,749 GBP2024-03-31
2,749 GBP2022-12-31
Plant and equipment
188,157 GBP2024-03-31
193,332 GBP2022-12-31
Vehicles
160,017 GBP2024-03-31
64,383 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
197,347 GBP2024-03-31
299,779 GBP2022-12-31
Other Debtors
Current
25,471 GBP2024-03-31
100 GBP2022-12-31
Trade Creditors/Trade Payables
Current
119,510 GBP2024-03-31
27,009 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
49,751 GBP2024-03-31
36,734 GBP2022-12-31
Other Creditors
Current
122,839 GBP2024-03-31
58,790 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
21,750 GBP2024-03-31
33,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
113,440 GBP2024-03-31
70,241 GBP2022-12-31