10730 - Manufacture Of Macaroni, Noodles, Couscous And Similar Farinaceous Products
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,497,551 GBP2024-12-31
2,133,325 GBP2023-12-31
Total Inventories
387,578 GBP2024-12-31
355,823 GBP2023-12-31
Debtors
1,269,906 GBP2024-12-31
1,691,257 GBP2023-12-31
Cash at bank and in hand
94,029 GBP2024-12-31
139,589 GBP2023-12-31
Current Assets
1,751,513 GBP2024-12-31
2,186,669 GBP2023-12-31
Creditors
Current
1,874,167 GBP2024-12-31
1,758,709 GBP2023-12-31
Net Current Assets/Liabilities
-122,654 GBP2024-12-31
427,960 GBP2023-12-31
Total Assets Less Current Liabilities
3,374,897 GBP2024-12-31
2,561,285 GBP2023-12-31
Creditors
Non-current
1,229 GBP2024-12-31
Net Assets/Liabilities
3,373,668 GBP2024-12-31
2,561,285 GBP2023-12-31
Equity
Called up share capital
4,787,796 GBP2024-12-31
4,787,796 GBP2023-12-31
Retained earnings (accumulated losses)
-1,414,128 GBP2024-12-31
-2,226,511 GBP2023-12-31
Equity
3,373,668 GBP2024-12-31
2,561,285 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
543,667 GBP2024-12-31
543,667 GBP2023-12-31
Plant and equipment
5,394,396 GBP2024-12-31
3,526,476 GBP2023-12-31
Furniture and fittings
32,197 GBP2024-12-31
32,197 GBP2023-12-31
Computers
33,753 GBP2024-12-31
32,133 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,004,013 GBP2024-12-31
4,134,473 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,446,267 GBP2024-12-31
1,944,139 GBP2023-12-31
Furniture and fittings
31,930 GBP2024-12-31
31,004 GBP2023-12-31
Computers
28,265 GBP2024-12-31
26,005 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,506,462 GBP2024-12-31
2,001,148 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
502,128 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
926 GBP2024-01-01 ~ 2024-12-31
Computers
2,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
505,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
543,667 GBP2024-12-31
543,667 GBP2023-12-31
Plant and equipment
2,948,129 GBP2024-12-31
1,582,337 GBP2023-12-31
Furniture and fittings
267 GBP2024-12-31
1,193 GBP2023-12-31
Computers
5,488 GBP2024-12-31
6,128 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
7,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,858 GBP2024-12-31
2,158 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,142 GBP2024-12-31
4,842 GBP2023-12-31
Merchandise
349,477 GBP2024-12-31
293,632 GBP2023-12-31
Raw Materials
38,101 GBP2024-12-31
62,191 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,208,472 GBP2024-12-31
1,077,692 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
12,192 GBP2024-12-31
Other Debtors
Current
1,828 GBP2024-12-31
1,828 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
32,414 GBP2024-12-31
25,289 GBP2023-12-31
Prepayments/Accrued Income
Current
15,000 GBP2024-12-31
586,448 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,269,906 GBP2024-12-31
Current, Amounts falling due within one year
1,691,257 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,273 GBP2024-12-31
3,703 GBP2023-12-31
Trade Creditors/Trade Payables
Current
113,707 GBP2024-12-31
101,853 GBP2023-12-31
Amounts owed to group undertakings
Current
1,640,895 GBP2024-12-31
1,525,569 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,283 GBP2024-12-31
33,100 GBP2023-12-31
Other Creditors
Current
94,009 GBP2024-12-31
94,484 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,229 GBP2024-12-31
hire purchase agreements
2,502 GBP2024-12-31
3,703 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,261 GBP2024-12-31
11,508 GBP2023-12-31
Between one and five year
21,052 GBP2024-12-31
26,774 GBP2023-12-31
All periods
31,313 GBP2024-12-31
38,282 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,787,796 shares2024-12-31