10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
48,025 GBP2023-12-31
57,073 GBP2022-12-31
Fixed Assets
48,025 GBP2023-12-31
57,073 GBP2022-12-31
Total Inventories
12,542 GBP2023-12-31
29,403 GBP2022-12-31
Debtors
3,019 GBP2023-12-31
3,270 GBP2022-12-31
Cash at bank and in hand
13,713 GBP2023-12-31
21,309 GBP2022-12-31
Current Assets
29,274 GBP2023-12-31
53,982 GBP2022-12-31
Creditors
-28,465 GBP2023-12-31
-60,632 GBP2022-12-31
Net Current Assets/Liabilities
809 GBP2023-12-31
-6,650 GBP2022-12-31
Total Assets Less Current Liabilities
48,834 GBP2023-12-31
50,423 GBP2022-12-31
Net Assets/Liabilities
1,910 GBP2023-12-31
-1,434 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
1,910 GBP2023-12-31
-1,434 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
51,984 GBP2023-12-31
51,984 GBP2022-12-31
Plant and equipment
53,965 GBP2023-12-31
52,465 GBP2022-12-31
Computers
2,191 GBP2023-12-31
2,191 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
108,140 GBP2023-12-31
106,640 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,792 GBP2023-12-31
15,594 GBP2022-12-31
Plant and equipment
37,279 GBP2023-12-31
32,191 GBP2022-12-31
Computers
2,044 GBP2023-12-31
1,782 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,115 GBP2023-12-31
49,567 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,198 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,088 GBP2023-01-01 ~ 2023-12-31
Computers
262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
31,192 GBP2023-12-31
36,390 GBP2022-12-31
Plant and equipment
16,686 GBP2023-12-31
20,274 GBP2022-12-31
Computers
147 GBP2023-12-31
409 GBP2022-12-31
Raw Materials
12,542 GBP2023-12-31
29,403 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,302 GBP2023-12-31
2,144 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,513 GBP2023-12-31
22,729 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,572 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,730 GBP2023-12-31
15,985 GBP2022-12-31
Creditors
Current
28,465 GBP2023-12-31
60,632 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
30,721 GBP2023-12-31
Other Remaining Borrowings
Non-current
16,203 GBP2023-12-31
51,857 GBP2022-12-31