10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
352024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment
515,075 GBP2024-12-31
563,193 GBP2023-12-31
Fixed Assets
515,075 GBP2024-12-31
563,193 GBP2023-12-31
Total Inventories
670,349 GBP2024-12-31
599,726 GBP2023-12-31
Debtors
475,247 GBP2024-12-31
382,472 GBP2023-12-31
Cash at bank and in hand
113,772 GBP2024-12-31
126,648 GBP2023-12-31
Current Assets
1,259,368 GBP2024-12-31
1,108,846 GBP2023-12-31
Net Current Assets/Liabilities
337,255 GBP2024-12-31
159,896 GBP2023-12-31
Total Assets Less Current Liabilities
852,330 GBP2024-12-31
723,089 GBP2023-12-31
Net Assets/Liabilities
852,330 GBP2024-12-31
723,089 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
851,330 GBP2024-12-31
722,089 GBP2023-12-31
Equity
852,330 GBP2024-12-31
723,089 GBP2023-12-31
Wages/Salaries
1,100,870 GBP2024-01-01 ~ 2024-12-31
775,619 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
89,679 GBP2024-01-01 ~ 2024-12-31
51,876 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
66,751 GBP2024-01-01 ~ 2024-12-31
31,765 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,257,300 GBP2024-01-01 ~ 2024-12-31
859,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
858,717 GBP2024-12-31
836,731 GBP2023-12-31
Property, Plant & Equipment - Disposals
-54,961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,642 GBP2024-12-31
273,538 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,821 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
206,826 GBP2024-12-31
143,953 GBP2023-12-31
Other Debtors
268,421 GBP2024-12-31
238,519 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,654 GBP2024-12-31
77,912 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
414,300 GBP2024-12-31
402,746 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
92,580 GBP2024-12-31
36,528 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,757 GBP2024-12-31
10,830 GBP2023-12-31
Other Creditors
Amounts falling due within one year
364,822 GBP2024-12-31
420,934 GBP2023-12-31