10890 - Manufacture Of Other Food Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
492,024 GBP2023-12-31
441,520 GBP2022-12-31
Fixed Assets
492,024 GBP2023-12-31
441,520 GBP2022-12-31
Total Inventories
2,308,684 GBP2023-12-31
2,408,658 GBP2022-12-31
Debtors
1,339,730 GBP2023-12-31
662,901 GBP2022-12-31
Cash at bank and in hand
84,684 GBP2023-12-31
89,996 GBP2022-12-31
Current Assets
3,733,098 GBP2023-12-31
3,161,555 GBP2022-12-31
Creditors
Current
4,244,946 GBP2023-12-31
3,802,261 GBP2022-12-31
Net Current Assets/Liabilities
-511,848 GBP2023-12-31
-640,706 GBP2022-12-31
Total Assets Less Current Liabilities
-19,824 GBP2023-12-31
-199,186 GBP2022-12-31
Net Assets/Liabilities
-128,911 GBP2023-12-31
-275,819 GBP2022-12-31
Equity
Called up share capital
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Revaluation reserve
173,238 GBP2023-12-31
213,214 GBP2022-12-31
Retained earnings (accumulated losses)
-552,149 GBP2023-12-31
-739,033 GBP2022-12-31
Equity
-128,911 GBP2023-12-31
-275,819 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
-450,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-450,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,124,083 GBP2023-12-31
973,207 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
632,059 GBP2023-12-31
531,687 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,372 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
492,024 GBP2023-12-31
441,520 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,237,080 GBP2023-12-31
525,641 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
102,650 GBP2023-12-31
137,260 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,339,730 GBP2023-12-31
662,901 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,833 GBP2022-12-31
Trade Creditors/Trade Payables
Current
520,811 GBP2023-12-31
810,291 GBP2022-12-31
Amounts owed to group undertakings
Current
3,407,161 GBP2023-12-31
2,799,385 GBP2022-12-31
Other Taxation & Social Security Payable
Current
80,358 GBP2023-12-31
21,944 GBP2022-12-31
Other Creditors
Current
236,616 GBP2023-12-31
165,808 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
111,733 GBP2023-12-31
80,493 GBP2022-12-31
Between one and five year
345,000 GBP2023-12-31
375,733 GBP2022-12-31
More than five year
68,750 GBP2023-12-31
68,750 GBP2022-12-31
All periods
525,483 GBP2023-12-31
524,976 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
60,254 GBP2023-12-31
33,021 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
109,087 GBP2023-12-31
76,633 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2023-12-31