10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
60,104 GBP2024-12-31
43,951 GBP2023-12-31
Debtors
105,869 GBP2024-12-31
227,911 GBP2023-12-31
Cash at bank and in hand
276,402 GBP2024-12-31
70,444 GBP2023-12-31
Current Assets
382,271 GBP2024-12-31
321,961 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,970,167 GBP2023-12-31
Net Current Assets/Liabilities
-4,454,813 GBP2024-12-31
-3,648,206 GBP2023-12-31
Total Assets Less Current Liabilities
-4,394,709 GBP2024-12-31
-3,604,255 GBP2023-12-31
Equity
Called up share capital
4,267,927 GBP2024-12-31
4,267,927 GBP2023-12-31
4,267,927 GBP2022-12-31
Retained earnings (accumulated losses)
-8,662,636 GBP2024-12-31
-7,872,182 GBP2023-12-31
-7,591,759 GBP2022-12-31
Equity
-4,394,709 GBP2024-12-31
-3,604,255 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-790,454 GBP2024-01-01 ~ 2024-12-31
-280,423 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-790,454 GBP2024-01-01 ~ 2024-12-31
-280,423 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
170,969 GBP2024-12-31
111,887 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
110,865 GBP2024-12-31
67,936 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
42,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
60,104 GBP2024-12-31
43,951 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
54,279 GBP2024-12-31
168,076 GBP2023-12-31
Prepayments/Accrued Income
Current
34,621 GBP2024-12-31
32,920 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,915 GBP2024-12-31
171,272 GBP2023-12-31
Amounts owed to group undertakings
Current
4,494,712 GBP2024-12-31
3,525,159 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,124 GBP2024-12-31
8,205 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
249,310 GBP2024-12-31
263,875 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,267,927 shares2024-12-31
4,267,927 shares2023-12-31