10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
40,009 GBP2024-12-31
48,022 GBP2023-12-31
Fixed Assets
40,009 GBP2024-12-31
48,022 GBP2023-12-31
Total Inventories
12,536 GBP2024-12-31
12,542 GBP2023-12-31
Debtors
1,264 GBP2024-12-31
3,019 GBP2023-12-31
Cash at bank and in hand
9,238 GBP2024-12-31
13,713 GBP2023-12-31
Current Assets
23,038 GBP2024-12-31
29,274 GBP2023-12-31
Net Current Assets/Liabilities
4,590 GBP2024-12-31
810 GBP2023-12-31
Total Assets Less Current Liabilities
44,599 GBP2024-12-31
48,832 GBP2023-12-31
Net Assets/Liabilities
9,229 GBP2024-12-31
1,908 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
9,229 GBP2024-12-31
1,908 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
51,984 GBP2023-12-31
Plant and equipment
55,665 GBP2024-12-31
53,965 GBP2023-12-31
Computers
2,191 GBP2024-12-31
2,191 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
109,840 GBP2024-12-31
108,140 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,794 GBP2023-12-31
Plant and equipment
41,749 GBP2024-12-31
37,281 GBP2023-12-31
Computers
2,090 GBP2024-12-31
2,043 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,831 GBP2024-12-31
60,118 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,198 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,468 GBP2024-01-01 ~ 2024-12-31
Computers
47 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,916 GBP2024-12-31
16,684 GBP2023-12-31
Computers
101 GBP2024-12-31
148 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
31,190 GBP2023-12-31
Raw Materials
12,536 GBP2024-12-31
12,542 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
459 GBP2024-12-31
2,302 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,396 GBP2024-12-31
11,512 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,081 GBP2024-12-31
14,730 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,670 GBP2024-12-31
30,721 GBP2023-12-31
Other Remaining Borrowings
Non-current
9,700 GBP2024-12-31
16,203 GBP2023-12-31