10730 - Manufacture Of Macaroni, Noodles, Couscous And Similar Farinaceous Products
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,133,325 GBP2023-12-31
2,130,511 GBP2022-12-31
Total Inventories
355,823 GBP2023-12-31
285,415 GBP2022-12-31
Debtors
1,691,257 GBP2023-12-31
584,017 GBP2022-12-31
Cash at bank and in hand
139,589 GBP2023-12-31
254,424 GBP2022-12-31
Current Assets
2,186,669 GBP2023-12-31
1,123,856 GBP2022-12-31
Creditors
Current
1,758,709 GBP2023-12-31
1,384,382 GBP2022-12-31
Net Current Assets/Liabilities
427,960 GBP2023-12-31
-260,526 GBP2022-12-31
Total Assets Less Current Liabilities
2,561,285 GBP2023-12-31
1,869,985 GBP2022-12-31
Equity
Called up share capital
4,787,796 GBP2023-12-31
4,787,796 GBP2022-12-31
Retained earnings (accumulated losses)
-2,226,511 GBP2023-12-31
-2,917,811 GBP2022-12-31
Equity
2,561,285 GBP2023-12-31
1,869,985 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
543,667 GBP2023-12-31
543,667 GBP2022-12-31
Plant and equipment
3,526,476 GBP2023-12-31
3,189,225 GBP2022-12-31
Furniture and fittings
32,197 GBP2023-12-31
32,197 GBP2022-12-31
Computers
32,133 GBP2023-12-31
24,863 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,134,473 GBP2023-12-31
3,789,952 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,944,139 GBP2023-12-31
1,605,953 GBP2022-12-31
Furniture and fittings
31,004 GBP2023-12-31
29,492 GBP2022-12-31
Computers
26,005 GBP2023-12-31
23,996 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,001,148 GBP2023-12-31
1,659,441 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
338,186 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,512 GBP2023-01-01 ~ 2023-12-31
Computers
2,009 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
341,707 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
543,667 GBP2023-12-31
543,667 GBP2022-12-31
Plant and equipment
1,582,337 GBP2023-12-31
1,583,272 GBP2022-12-31
Furniture and fittings
1,193 GBP2023-12-31
2,705 GBP2022-12-31
Computers
6,128 GBP2023-12-31
867 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
7,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,158 GBP2023-12-31
1,458 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,842 GBP2023-12-31
5,542 GBP2022-12-31
Merchandise
293,632 GBP2023-12-31
204,157 GBP2022-12-31
Raw Materials
62,191 GBP2023-12-31
81,258 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,077,692 GBP2023-12-31
532,350 GBP2022-12-31
Other Debtors
Current
1,828 GBP2023-12-31
899 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
25,289 GBP2023-12-31
28,569 GBP2022-12-31
Prepayments/Accrued Income
Current
586,448 GBP2023-12-31
22,199 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,691,257 GBP2023-12-31
584,017 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,703 GBP2023-12-31
4,835 GBP2022-12-31
Trade Creditors/Trade Payables
Current
101,853 GBP2023-12-31
73,121 GBP2022-12-31
Amounts owed to group undertakings
Current
1,525,569 GBP2023-12-31
1,264,071 GBP2022-12-31
Other Taxation & Social Security Payable
Current
33,100 GBP2023-12-31
21,872 GBP2022-12-31
Other Creditors
Current
94,484 GBP2023-12-31
20,483 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,508 GBP2023-12-31
10,456 GBP2022-12-31
Between one and five year
26,774 GBP2023-12-31
15,397 GBP2022-12-31
All periods
38,282 GBP2023-12-31
25,853 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,787,796 shares2023-12-31