10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
5,502 GBP2023-12-31
6,948 GBP2022-12-31
Total Inventories
176,131 GBP2023-12-31
140,730 GBP2022-12-31
Debtors
Current
62,084 GBP2023-12-31
73,985 GBP2022-12-31
Cash at bank and in hand
220 GBP2023-12-31
11,945 GBP2022-12-31
Current Assets
238,435 GBP2023-12-31
226,660 GBP2022-12-31
Net Current Assets/Liabilities
-374,659 GBP2023-12-31
-339,735 GBP2022-12-31
Total Assets Less Current Liabilities
-369,157 GBP2023-12-31
-332,787 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-9,917 GBP2023-12-31
-16,917 GBP2022-12-31
Net Assets/Liabilities
-379,074 GBP2023-12-31
-349,704 GBP2022-12-31
Equity
Called up share capital
599 GBP2023-12-31
599 GBP2022-12-31
Share premium
599,032 GBP2023-12-31
599,032 GBP2022-12-31
Retained earnings (accumulated losses)
-978,705 GBP2023-12-31
-949,335 GBP2022-12-31
Equity
-379,074 GBP2023-12-31
-349,704 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,045 GBP2023-12-31
26,045 GBP2022-12-31
Office equipment
3,130 GBP2023-12-31
1,839 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
29,175 GBP2023-12-31
27,884 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,511 GBP2023-12-31
19,151 GBP2022-12-31
Office equipment
2,162 GBP2023-12-31
1,785 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,673 GBP2023-12-31
20,936 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,360 GBP2023-01-01 ~ 2023-12-31
Office equipment
377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,737 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,534 GBP2023-12-31
6,894 GBP2022-12-31
Office equipment
968 GBP2023-12-31
54 GBP2022-12-31
Other types of inventories not specified separately
176,131 GBP2023-12-31
140,730 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,373 GBP2023-12-31
28,899 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
27,369 GBP2023-12-31
44,880 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
62,084 GBP2023-12-31
73,985 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
541,529 GBP2023-12-31
521,073 GBP2022-12-31
Non-current, Amounts falling due after one year
9,917 GBP2023-12-31
16,917 GBP2022-12-31
Bank Borrowings
Non-current
9,917 GBP2023-12-31
16,917 GBP2022-12-31
Current
7,000 GBP2023-12-31
7,000 GBP2022-12-31
Bank Overdrafts
Current
20,456 GBP2023-12-31
Other Remaining Borrowings
Current
514,073 GBP2023-12-31
514,073 GBP2022-12-31
Total Borrowings
Current
541,529 GBP2023-12-31
521,073 GBP2022-12-31
Number of Shares Issued (Fully Paid)
598,743 shares2023-12-31
598,743 shares2022-12-31
Nominal value of allotted share capital
599 GBP2023-01-01 ~ 2023-12-31
599 GBP2022-01-01 ~ 2022-12-31