10890 - Manufacture Of Other Food Products N.e.c.
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
192024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets
10,093 GBP2024-12-31
32,836 GBP2023-12-31
Property, Plant & Equipment
3,365 GBP2024-12-31
8,983 GBP2023-12-31
Fixed Assets - Investments
8 GBP2024-12-31
8 GBP2023-12-31
Fixed Assets
13,466 GBP2024-12-31
41,827 GBP2023-12-31
Total Inventories
443,690 GBP2024-12-31
753,172 GBP2023-12-31
Debtors
Current
2,755,627 GBP2024-12-31
1,700,074 GBP2023-12-31
Cash at bank and in hand
629,648 GBP2024-12-31
945,410 GBP2023-12-31
Current Assets
3,828,965 GBP2024-12-31
3,398,656 GBP2023-12-31
Net Current Assets/Liabilities
3,096,936 GBP2024-12-31
2,433,489 GBP2023-12-31
Total Assets Less Current Liabilities
3,110,402 GBP2024-12-31
2,475,316 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-429,109 GBP2023-12-31
Net Assets/Liabilities
2,256,861 GBP2024-12-31
2,046,207 GBP2023-12-31
Equity
Called up share capital
39 GBP2024-12-31
36 GBP2023-12-31
Share premium
14,584,907 GBP2024-12-31
13,217,758 GBP2023-12-31
Retained earnings (accumulated losses)
-12,328,085 GBP2024-12-31
-11,171,587 GBP2023-12-31
Equity
2,256,861 GBP2024-12-31
2,046,207 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
118,303 GBP2024-12-31
118,303 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,197 GBP2024-12-31
1,197 GBP2023-12-31
Computers
30,863 GBP2024-12-31
30,313 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
32,060 GBP2024-12-31
31,510 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
686 GBP2023-12-31
Computers
21,841 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,527 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
128 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
6,040 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
6,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
814 GBP2024-12-31
Computers
27,881 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,695 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
383 GBP2024-12-31
511 GBP2023-12-31
Computers
2,982 GBP2024-12-31
8,472 GBP2023-12-31
Finished Goods/Goods for Resale
443,690 GBP2024-12-31
753,172 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
315,216 GBP2024-12-31
278,323 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,280,407 GBP2024-12-31
1,088,200 GBP2023-12-31
Other Debtors
Current
71,882 GBP2024-12-31
164,982 GBP2023-12-31
Prepayments/Accrued Income
Current
88,122 GBP2024-12-31
168,569 GBP2023-12-31
Cash and Cash Equivalents
629,648 GBP2024-12-31
945,410 GBP2023-12-31
Bank Borrowings
Current
10,648 GBP2024-12-31
10,139 GBP2023-12-31
Other Remaining Borrowings
Current
133,315 GBP2024-12-31
407,082 GBP2023-12-31
Trade Creditors/Trade Payables
Current
159,856 GBP2024-12-31
357,990 GBP2023-12-31
Taxation/Social Security Payable
Current
242,201 GBP2024-12-31
106,751 GBP2023-12-31
Other Creditors
Current
79,539 GBP2024-12-31
47,037 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
106,470 GBP2024-12-31
36,168 GBP2023-12-31
Creditors
Current
732,029 GBP2024-12-31
965,167 GBP2023-12-31
Bank Borrowings
Non-current
4,126 GBP2024-12-31
14,814 GBP2023-12-31
Other Remaining Borrowings
Non-current
849,415 GBP2024-12-31
414,295 GBP2023-12-31
Creditors
Non-current
853,541 GBP2024-12-31
429,109 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
4,126 GBP2024-12-31
Total Borrowings
997,504 GBP2024-12-31
846,330 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,404,193 shares2024-12-31
2,300,211 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.000012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,102,953 shares2024-12-31
938,346 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.000012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
379,034 shares2024-12-31
342,090 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.000012024-01-01 ~ 2024-12-31