10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
52,561 GBP2024-12-31
58,831 GBP2023-12-31
Property, Plant & Equipment
196,458 GBP2024-12-31
111,737 GBP2023-12-31
Fixed Assets
249,019 GBP2024-12-31
170,568 GBP2023-12-31
Debtors
540,700 GBP2024-12-31
317,794 GBP2023-12-31
Cash at bank and in hand
295,279 GBP2024-12-31
566,764 GBP2023-12-31
Current Assets
2,138,676 GBP2024-12-31
1,898,848 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,662,866 GBP2024-12-31
Net Current Assets/Liabilities
475,810 GBP2024-12-31
257,368 GBP2023-12-31
Total Assets Less Current Liabilities
724,829 GBP2024-12-31
427,936 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-80,922 GBP2023-12-31
Net Assets/Liabilities
589,052 GBP2024-12-31
335,250 GBP2023-12-31
Equity
Called up share capital
155 GBP2024-12-31
152 GBP2023-12-31
Share premium
2,205,381 GBP2024-12-31
1,714,466 GBP2023-12-31
Retained earnings (accumulated losses)
-1,616,484 GBP2024-12-31
-1,379,368 GBP2023-12-31
Equity
589,052 GBP2024-12-31
335,250 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,465 GBP2024-12-31
8,465 GBP2023-12-31
Furniture and fittings
47,114 GBP2024-12-31
47,748 GBP2023-12-31
Computers
34,338 GBP2024-12-31
27,402 GBP2023-12-31
Motor vehicles
192,453 GBP2024-12-31
76,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
282,370 GBP2024-12-31
160,415 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-634 GBP2024-01-01 ~ 2024-12-31
Computers
-343 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,377 GBP2024-12-31
3,015 GBP2023-12-31
Furniture and fittings
11,170 GBP2024-12-31
4,827 GBP2023-12-31
Computers
23,170 GBP2024-12-31
14,663 GBP2023-12-31
Motor vehicles
47,195 GBP2024-12-31
26,173 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,912 GBP2024-12-31
48,678 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,362 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,343 GBP2024-01-01 ~ 2024-12-31
Computers
8,516 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-9 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,088 GBP2024-12-31
5,450 GBP2023-12-31
Furniture and fittings
35,944 GBP2024-12-31
42,921 GBP2023-12-31
Computers
11,168 GBP2024-12-31
12,739 GBP2023-12-31
Motor vehicles
145,258 GBP2024-12-31
50,627 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
313,315 GBP2024-12-31
106,929 GBP2023-12-31
Other Debtors
Amounts falling due within one year
227,385 GBP2024-12-31
210,865 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
540,700 GBP2024-12-31
Amounts falling due within one year, Current
317,794 GBP2023-12-31
Trade Creditors/Trade Payables
Current
654,529 GBP2024-12-31
810,726 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,358 GBP2024-12-31
125,014 GBP2023-12-31
Other Creditors
Current
941,979 GBP2024-12-31
705,740 GBP2023-12-31
Creditors
Current
1,662,866 GBP2024-12-31
1,641,480 GBP2023-12-31
Other Creditors
Non-current
124,013 GBP2024-12-31
80,922 GBP2023-12-31