10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
43,951 GBP2023-12-31
48,545 GBP2022-12-31
Debtors
227,911 GBP2023-12-31
324,294 GBP2022-12-31
Cash at bank and in hand
70,444 GBP2023-12-31
241,767 GBP2022-12-31
Current Assets
321,961 GBP2023-12-31
810,970 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,970,167 GBP2023-12-31
-4,183,347 GBP2022-12-31
Net Current Assets/Liabilities
-3,648,206 GBP2023-12-31
-3,372,377 GBP2022-12-31
Total Assets Less Current Liabilities
-3,604,255 GBP2023-12-31
-3,323,832 GBP2022-12-31
Equity
Called up share capital
4,267,927 GBP2023-12-31
4,267,927 GBP2022-12-31
4,267,927 GBP2021-12-31
Retained earnings (accumulated losses)
-7,872,182 GBP2023-12-31
-7,591,759 GBP2022-12-31
-6,318,953 GBP2021-12-31
Equity
-3,604,255 GBP2023-12-31
-3,323,832 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-280,423 GBP2023-01-01 ~ 2023-12-31
-1,272,806 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-280,423 GBP2023-01-01 ~ 2023-12-31
-1,272,806 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
111,887 GBP2023-12-31
98,797 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
67,936 GBP2023-12-31
50,252 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,684 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
43,951 GBP2023-12-31
48,545 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
168,076 GBP2023-12-31
228,578 GBP2022-12-31
Prepayments/Accrued Income
Current
32,920 GBP2023-12-31
42,958 GBP2022-12-31
Trade Creditors/Trade Payables
Current
171,272 GBP2023-12-31
294,321 GBP2022-12-31
Amounts owed to group undertakings
Current
3,525,159 GBP2023-12-31
3,205,812 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,205 GBP2023-12-31
29,968 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
263,875 GBP2023-12-31
634,596 GBP2022-12-31