10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
30,417 GBP2024-12-30
50,137 GBP2023-12-30
Debtors
791,220 GBP2024-12-30
799,914 GBP2023-12-30
Cash at bank and in hand
624 GBP2024-12-30
10,784 GBP2023-12-30
Current Assets
1,184,643 GBP2024-12-30
1,168,939 GBP2023-12-30
Net Current Assets/Liabilities
-153,218 GBP2024-12-30
-93,035 GBP2023-12-30
Total Assets Less Current Liabilities
-122,801 GBP2024-12-30
-42,898 GBP2023-12-30
Creditors
Non-current, Amounts falling due after one year
-48,000 GBP2024-12-30
-117,533 GBP2023-12-30
Net Assets/Liabilities
-170,801 GBP2024-12-30
-160,431 GBP2023-12-30
Equity
Called up share capital
200 GBP2024-12-30
200 GBP2023-12-30
Retained earnings (accumulated losses)
-171,001 GBP2024-12-30
-160,631 GBP2023-12-30
Equity
-170,801 GBP2024-12-30
-160,431 GBP2023-12-30
Average Number of Employees
272023-12-31 ~ 2024-12-30
312022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Other
380,787 GBP2024-12-30
379,736 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
350,370 GBP2024-12-30
329,599 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,771 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Other
30,417 GBP2024-12-30
50,137 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
488,552 GBP2024-12-30
506,681 GBP2023-12-30
Amounts Owed By Related Parties
185,221 GBP2024-12-30
Current
160,435 GBP2023-12-30
Other Debtors
Amounts falling due within one year
117,447 GBP2024-12-30
132,798 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
791,220 GBP2024-12-30
799,914 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
123,704 GBP2024-12-30
154,200 GBP2023-12-30
Trade Creditors/Trade Payables
Current
1,122,509 GBP2024-12-30
996,205 GBP2023-12-30
Corporation Tax Payable
Current
11,837 GBP2024-12-30
0 GBP2023-12-30
Other Taxation & Social Security Payable
Current
16,215 GBP2024-12-30
14,698 GBP2023-12-30
Other Creditors
Current
63,596 GBP2024-12-30
96,871 GBP2023-12-30
Creditors
Current
1,337,861 GBP2024-12-30
1,261,974 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
48,000 GBP2024-12-30
114,381 GBP2023-12-30
Other Creditors
Non-current
0 GBP2024-12-30
3,152 GBP2023-12-30
Creditors
Non-current
48,000 GBP2024-12-30
117,533 GBP2023-12-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-30
100 shares2023-12-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-30
100 shares2023-12-30
Equity
Called up share capital
200 GBP2024-12-30
200 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
734,556 GBP2024-12-30
817,725 GBP2023-12-30
Amounts Owed to Related Parties
436,741 GBP2024-12-30
238,183 GBP2023-12-30