10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
414,998 GBP2024-12-31
203,572 GBP2023-12-20
Property, Plant & Equipment
391,793 GBP2024-12-31
281,523 GBP2023-12-20
Fixed Assets
806,791 GBP2024-12-31
485,095 GBP2023-12-20
Total Inventories
1,259,823 GBP2024-12-31
244,353 GBP2023-12-20
Debtors
546,404 GBP2024-12-31
1,651,327 GBP2023-12-20
Cash at bank and in hand
192,809 GBP2024-12-31
177,600 GBP2023-12-20
Current Assets
1,999,036 GBP2024-12-31
2,073,280 GBP2023-12-20
Net Current Assets/Liabilities
579,516 GBP2024-12-31
1,015,791 GBP2023-12-20
Total Assets Less Current Liabilities
1,386,307 GBP2024-12-31
1,500,886 GBP2023-12-20
Net Assets/Liabilities
1,164,074 GBP2024-12-31
886,745 GBP2023-12-20
Equity
Called up share capital
24,900 GBP2024-12-31
24,900 GBP2023-12-20
Share premium
100 GBP2024-12-31
100 GBP2023-12-20
Retained earnings (accumulated losses)
1,139,074 GBP2024-12-31
861,745 GBP2023-12-20
Equity
1,164,074 GBP2024-12-31
886,745 GBP2023-12-20
Average Number of Employees
432023-12-21 ~ 2024-12-31
412022-12-21 ~ 2023-12-20
Intangible Assets - Gross Cost
Goodwill
474,906 GBP2024-12-31
253,572 GBP2023-12-20
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
59,908 GBP2024-12-31
50,000 GBP2023-12-20
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,908 GBP2023-12-21 ~ 2024-12-31
Intangible Assets
Goodwill
414,998 GBP2024-12-31
203,572 GBP2023-12-20
Property, Plant & Equipment - Gross Cost
Plant and equipment
604,876 GBP2024-12-31
473,985 GBP2023-12-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,083 GBP2024-12-31
192,462 GBP2023-12-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,621 GBP2023-12-21 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
391,793 GBP2024-12-31
281,523 GBP2023-12-20
Trade Debtors/Trade Receivables
397,273 GBP2024-12-31
1,289,133 GBP2023-12-20
Amounts owed by group undertakings and participating interests
47,718 GBP2024-12-31
Other Debtors
101,413 GBP2024-12-31
160,470 GBP2023-12-20
Bank Overdrafts
Amounts falling due within one year
504,970 GBP2024-12-31
23,379 GBP2023-12-20
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,940 GBP2023-12-20
Trade Creditors/Trade Payables
Amounts falling due within one year
879,031 GBP2024-12-31
981,820 GBP2023-12-20
Taxation/Social Security Payable
Amounts falling due within one year
35,519 GBP2024-12-31
31,598 GBP2023-12-20
Other Creditors
Amounts falling due within one year
15,752 GBP2023-12-20
Bank Borrowings
Amounts falling due after one year
4,352 GBP2024-12-31
190,895 GBP2023-12-20
Other Creditors
Amounts falling due after one year
217,881 GBP2024-12-31
423,246 GBP2023-12-20