10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
2 GBP2023-12-31
-1,029 GBP2022-12-31
Fixed Assets
2 GBP2023-12-31
-1,029 GBP2022-12-31
Total Inventories
7,330 GBP2022-12-31
Debtors
18,604 GBP2023-12-31
20,674 GBP2022-12-31
Cash at bank and in hand
7,463 GBP2023-12-31
45,364 GBP2022-12-31
Current Assets
26,067 GBP2023-12-31
73,368 GBP2022-12-31
Net Current Assets/Liabilities
-163,994 GBP2023-12-31
-144,685 GBP2022-12-31
Total Assets Less Current Liabilities
-163,992 GBP2023-12-31
-145,714 GBP2022-12-31
Net Assets/Liabilities
-204,081 GBP2023-12-31
-189,740 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
-204,201 GBP2023-12-31
-189,860 GBP2022-12-31
Equity
-204,081 GBP2023-12-31
-189,740 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
11,527 GBP2023-12-31
11,527 GBP2022-12-31
Motor cars
9,100 GBP2023-12-31
9,100 GBP2022-12-31
Furniture and fittings
16,293 GBP2023-12-31
16,293 GBP2022-12-31
Land and buildings
19,451 GBP2023-12-31
19,451 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
56,371 GBP2023-12-31
56,371 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,526 GBP2023-12-31
11,526 GBP2022-12-31
Motor cars
9,099 GBP2023-12-31
9,099 GBP2022-12-31
Furniture and fittings
16,294 GBP2023-12-31
16,294 GBP2022-12-31
Land and buildings
19,450 GBP2023-12-31
19,450 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,369 GBP2023-12-31
56,369 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
1 GBP2023-12-31
1 GBP2022-12-31
Motor cars
1 GBP2023-12-31
1 GBP2022-12-31
Furniture and fittings
-1 GBP2023-12-31
-1,032 GBP2022-12-31
Land and buildings
1 GBP2023-12-31
1 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
16,294 GBP2023-12-31
16,294 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,062 GBP2023-12-31
19,874 GBP2022-12-31
Other Debtors
Amounts falling due within one year
800 GBP2023-12-31
800 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
742 GBP2023-12-31
Debtors
Amounts falling due within one year
18,604 GBP2023-12-31
20,674 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,531 GBP2023-12-31
2,833 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
11,519 GBP2023-12-31
11,519 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,207 GBP2023-12-31
Other Creditors
Amounts falling due within one year
19,438 GBP2023-12-31
31,698 GBP2022-12-31