10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
579 GBP2024-12-31
681 GBP2023-12-31
Total Inventories
594,817 GBP2024-12-31
461,860 GBP2023-12-31
Debtors
461,718 GBP2024-12-31
331,346 GBP2023-12-31
Cash at bank and in hand
-64,306 GBP2024-12-31
-60,151 GBP2023-12-31
Current Assets
992,229 GBP2024-12-31
733,055 GBP2023-12-31
Net Current Assets/Liabilities
350,274 GBP2024-12-31
265,032 GBP2023-12-31
Total Assets Less Current Liabilities
350,853 GBP2024-12-31
265,713 GBP2023-12-31
Creditors
Amounts falling due after one year
-5,603 GBP2024-12-31
-15,729 GBP2023-12-31
Net Assets/Liabilities
345,250 GBP2024-12-31
249,984 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,235 GBP2024-12-31
1,235 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
656 GBP2024-12-31
554 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
579 GBP2024-12-31
681 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,535 GBP2024-12-31
2,758 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
428,251 GBP2024-12-31
306,383 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
21,513 GBP2024-12-31
960 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,419 GBP2024-12-31
21,245 GBP2023-12-31
Debtors
Amounts falling due within one year
461,718 GBP2024-12-31
331,346 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,098 GBP2024-12-31
10,054 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
361,105 GBP2024-12-31
372,968 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
50,079 GBP2024-12-31
47,113 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,341 GBP2024-12-31
37,888 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
219,332 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
5,603 GBP2024-12-31
15,729 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31