10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
203,572 GBP2023-12-20
213,572 GBP2022-12-20
Property, Plant & Equipment
281,523 GBP2023-12-20
191,988 GBP2022-12-20
Fixed Assets
485,095 GBP2023-12-20
405,560 GBP2022-12-20
Total Inventories
244,353 GBP2023-12-20
557,090 GBP2022-12-20
Debtors
1,651,327 GBP2023-12-20
826,632 GBP2022-12-20
Cash at bank and in hand
177,600 GBP2023-12-20
130,085 GBP2022-12-20
Current Assets
2,073,280 GBP2023-12-20
1,513,807 GBP2022-12-20
Net Current Assets/Liabilities
1,015,791 GBP2023-12-20
819,173 GBP2022-12-20
Total Assets Less Current Liabilities
1,500,886 GBP2023-12-20
1,224,733 GBP2022-12-20
Net Assets/Liabilities
886,745 GBP2023-12-20
697,946 GBP2022-12-20
Equity
Called up share capital
24,900 GBP2023-12-20
24,900 GBP2022-12-20
Share premium
100 GBP2023-12-20
100 GBP2022-12-20
Retained earnings (accumulated losses)
861,745 GBP2023-12-20
672,946 GBP2022-12-20
Equity
886,745 GBP2023-12-20
697,946 GBP2022-12-20
Average Number of Employees
902022-12-21 ~ 2023-12-20
1062021-12-21 ~ 2022-12-20
Intangible Assets - Gross Cost
Goodwill
253,572 GBP2023-12-20
213,572 GBP2022-12-20
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
50,000 GBP2022-12-21 ~ 2023-12-20
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2023-12-20
Intangible Assets
Goodwill
203,572 GBP2023-12-20
213,572 GBP2022-12-20
Property, Plant & Equipment - Gross Cost
Plant and equipment
473,985 GBP2023-12-20
353,170 GBP2022-12-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,462 GBP2023-12-20
161,182 GBP2022-12-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,280 GBP2022-12-21 ~ 2023-12-20
Property, Plant & Equipment
Plant and equipment
281,523 GBP2023-12-20
191,988 GBP2022-12-20
Trade Debtors/Trade Receivables
1,289,133 GBP2023-12-20
452,591 GBP2022-12-20
Other Debtors
160,470 GBP2023-12-20
29,761 GBP2022-12-20
Bank Overdrafts
Amounts falling due within one year
23,379 GBP2023-12-20
33,500 GBP2022-12-20
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,940 GBP2023-12-20
8,489 GBP2022-12-20
Trade Creditors/Trade Payables
Amounts falling due within one year
981,820 GBP2023-12-20
601,175 GBP2022-12-20
Taxation/Social Security Payable
Amounts falling due within one year
31,598 GBP2023-12-20
35,718 GBP2022-12-20
Other Creditors
Amounts falling due within one year
15,752 GBP2023-12-20
15,752 GBP2022-12-20
Bank Borrowings
Amounts falling due after one year
190,895 GBP2023-12-20
169,810 GBP2022-12-20
Other Creditors
Amounts falling due after one year
423,246 GBP2023-12-20
356,977 GBP2022-12-20