10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
9,691 GBP2024-12-31
1,919 GBP2023-12-31
Fixed Assets - Investments
105 GBP2024-12-31
83 GBP2023-12-31
Fixed Assets
9,796 GBP2024-12-31
2,002 GBP2023-12-31
Total Inventories
363,951 GBP2024-12-31
282,136 GBP2023-12-31
Debtors
1,357,706 GBP2024-12-31
666,111 GBP2023-12-31
Cash at bank and in hand
426,678 GBP2024-12-31
99,766 GBP2023-12-31
Current Assets
2,148,335 GBP2024-12-31
1,048,013 GBP2023-12-31
Creditors
-624,447 GBP2024-12-31
-406,401 GBP2023-12-31
Net Current Assets/Liabilities
1,523,888 GBP2024-12-31
641,612 GBP2023-12-31
Total Assets Less Current Liabilities
1,533,684 GBP2024-12-31
643,614 GBP2023-12-31
Net Assets/Liabilities
1,533,684 GBP2024-12-31
643,614 GBP2023-12-31
Equity
Called up share capital
167 GBP2024-12-31
167 GBP2023-12-31
Share premium
2,599,933 GBP2024-12-31
2,599,933 GBP2023-12-31
Retained earnings (accumulated losses)
-1,066,416 GBP2024-12-31
-1,956,486 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,304 GBP2024-12-31
950 GBP2023-12-31
Computers
8,396 GBP2024-12-31
5,248 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,700 GBP2024-12-31
6,198 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-5,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
920 GBP2024-12-31
356 GBP2023-12-31
Computers
1,089 GBP2024-12-31
3,923 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,009 GBP2024-12-31
4,279 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
564 GBP2024-01-01 ~ 2024-12-31
Computers
1,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,384 GBP2024-12-31
594 GBP2023-12-31
Computers
7,307 GBP2024-12-31
1,325 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
105 GBP2024-12-31
83 GBP2023-12-31
Investments in Subsidiaries
105 GBP2024-12-31
83 GBP2023-12-31
Finished Goods
363,951 GBP2024-12-31
282,136 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,007,054 GBP2024-12-31
623,226 GBP2023-12-31
Prepayments/Accrued Income
Current
25,282 GBP2024-12-31
26,874 GBP2023-12-31
Other Debtors
Current
15,203 GBP2024-12-31
16,011 GBP2023-12-31
Trade Creditors/Trade Payables
Current
227,712 GBP2024-12-31
164,582 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,147 GBP2024-12-31
7,990 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,698 GBP2024-12-31
18,411 GBP2023-12-31
Amount of value-added tax that is payable
Current
79,042 GBP2024-12-31
97,763 GBP2023-12-31
Other Creditors
Current
22 GBP2024-12-31
88,113 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
267,826 GBP2024-12-31
29,542 GBP2023-12-31
Creditors
Current
624,447 GBP2024-12-31
406,401 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,417 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
0.010 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
11,249 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,126 GBP2024-12-31
18,391 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,126 GBP2024-12-31
18,391 GBP2023-12-31