10890 - Manufacture Of Other Food Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
620,514 GBP2024-12-31
492,024 GBP2023-12-31
Fixed Assets
620,514 GBP2024-12-31
492,024 GBP2023-12-31
Total Inventories
2,596,312 GBP2024-12-31
2,308,684 GBP2023-12-31
Debtors
724,980 GBP2024-12-31
1,339,730 GBP2023-12-31
Cash at bank and in hand
213,247 GBP2024-12-31
84,684 GBP2023-12-31
Current Assets
3,534,539 GBP2024-12-31
3,733,098 GBP2023-12-31
Creditors
Current
4,227,187 GBP2024-12-31
4,244,946 GBP2023-12-31
Net Current Assets/Liabilities
-692,648 GBP2024-12-31
-511,848 GBP2023-12-31
Total Assets Less Current Liabilities
-72,134 GBP2024-12-31
-19,824 GBP2023-12-31
Net Assets/Liabilities
-214,736 GBP2024-12-31
-128,911 GBP2023-12-31
Equity
Called up share capital
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Revaluation reserve
144,328 GBP2024-12-31
173,238 GBP2023-12-31
Retained earnings (accumulated losses)
-609,064 GBP2024-12-31
-552,149 GBP2023-12-31
Equity
-214,736 GBP2024-12-31
-128,911 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
-450,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-450,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,364,725 GBP2024-12-31
1,124,083 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
744,211 GBP2024-12-31
632,059 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
620,514 GBP2024-12-31
492,024 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
569,217 GBP2024-12-31
1,237,080 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
155,763 GBP2024-12-31
102,650 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
724,980 GBP2024-12-31
1,339,730 GBP2023-12-31
Trade Creditors/Trade Payables
Current
888,393 GBP2024-12-31
520,811 GBP2023-12-31
Amounts owed to group undertakings
Current
3,181,644 GBP2024-12-31
3,407,161 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,898 GBP2024-12-31
80,358 GBP2023-12-31
Other Creditors
Current
131,252 GBP2024-12-31
236,616 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
111,000 GBP2024-12-31
111,733 GBP2023-12-31
Between one and five year
302,750 GBP2024-12-31
345,000 GBP2023-12-31
More than five year
68,750 GBP2023-12-31
All periods
413,750 GBP2024-12-31
525,483 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
106,692 GBP2024-12-31
60,254 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
142,602 GBP2024-12-31
109,087 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2024-12-31