10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
4,212 GBP2024-12-31
5,502 GBP2023-12-31
Total Inventories
202,284 GBP2024-12-31
176,131 GBP2023-12-31
Debtors
Current
170,247 GBP2024-12-31
62,084 GBP2023-12-31
Cash at bank and in hand
60,576 GBP2024-12-31
220 GBP2023-12-31
Current Assets
433,107 GBP2024-12-31
238,435 GBP2023-12-31
Net Current Assets/Liabilities
-392,606 GBP2024-12-31
-374,659 GBP2023-12-31
Total Assets Less Current Liabilities
-388,394 GBP2024-12-31
-369,157 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,918 GBP2024-12-31
-9,917 GBP2023-12-31
Net Assets/Liabilities
-391,312 GBP2024-12-31
-379,074 GBP2023-12-31
Equity
Called up share capital
599 GBP2024-12-31
599 GBP2023-12-31
Share premium
599,032 GBP2024-12-31
599,032 GBP2023-12-31
Retained earnings (accumulated losses)
-990,943 GBP2024-12-31
-978,705 GBP2023-12-31
Equity
-391,312 GBP2024-12-31
-379,074 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,045 GBP2024-12-31
26,045 GBP2023-12-31
Office equipment
4,088 GBP2024-12-31
3,130 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
30,133 GBP2024-12-31
29,175 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,436 GBP2024-12-31
21,511 GBP2023-12-31
Office equipment
2,485 GBP2024-12-31
2,162 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,921 GBP2024-12-31
23,673 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,925 GBP2024-01-01 ~ 2024-12-31
Office equipment
323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,609 GBP2024-12-31
4,534 GBP2023-12-31
Office equipment
1,603 GBP2024-12-31
968 GBP2023-12-31
Other types of inventories not specified separately
202,284 GBP2024-12-31
176,131 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,313 GBP2024-12-31
Amounts falling due within one year, Current
34,373 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
21,842 GBP2024-12-31
Amounts falling due within one year, Current
27,369 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
170,247 GBP2024-12-31
Amounts falling due within one year, Current
62,084 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
674,596 GBP2024-12-31
Non-current, Amounts falling due after one year
2,918 GBP2024-12-31
9,917 GBP2023-12-31
Bank Borrowings
Non-current
2,918 GBP2024-12-31
9,917 GBP2023-12-31
Current
30,523 GBP2024-12-31
7,000 GBP2023-12-31
Bank Overdrafts
Current
20,456 GBP2023-12-31
Other Remaining Borrowings
Current
644,073 GBP2024-12-31
514,073 GBP2023-12-31
Total Borrowings
Current
674,596 GBP2024-12-31
541,529 GBP2023-12-31
Number of Shares Issued (Fully Paid)
598,743 shares2024-12-31
598,743 shares2023-12-31
Nominal value of allotted share capital
599 GBP2024-01-01 ~ 2024-12-31
599 GBP2023-01-01 ~ 2023-12-31