10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets
16,948 GBP2023-12-31
22,163 GBP2022-12-31
Property, Plant & Equipment
19,815 GBP2023-12-31
26,523 GBP2022-12-31
Fixed Assets
36,763 GBP2023-12-31
48,686 GBP2022-12-31
Total Inventories
90,418 GBP2023-12-31
54,193 GBP2022-12-31
Debtors
Non-current
383,588 GBP2023-12-31
336,530 GBP2022-12-31
Current
347,485 GBP2023-12-31
324,548 GBP2022-12-31
Cash at bank and in hand
63,353 GBP2023-12-31
62,399 GBP2022-12-31
Current Assets
884,844 GBP2023-12-31
777,670 GBP2022-12-31
Net Current Assets/Liabilities
574,620 GBP2023-12-31
528,577 GBP2022-12-31
Total Assets Less Current Liabilities
611,383 GBP2023-12-31
577,263 GBP2022-12-31
Net Assets/Liabilities
595,722 GBP2023-12-31
537,183 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
595,721 GBP2023-12-31
537,182 GBP2022-12-31
Equity
595,722 GBP2023-12-31
537,183 GBP2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1 GBP2023-12-31
1 GBP2022-12-31
Goodwill
52,146 GBP2023-12-31
52,146 GBP2022-12-31
Intangible Assets - Gross Cost
52,147 GBP2023-12-31
52,147 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,199 GBP2023-12-31
29,984 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
35,199 GBP2023-12-31
29,984 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,215 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2023-12-31
Goodwill
16,947 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,678 GBP2023-12-31
6,678 GBP2022-12-31
Motor vehicles
35,356 GBP2023-12-31
35,356 GBP2022-12-31
Office equipment
12,322 GBP2023-12-31
13,697 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
54,356 GBP2023-12-31
55,731 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-1,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,431 GBP2022-12-31
Motor vehicles
17,954 GBP2022-12-31
Office equipment
9,823 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,208 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,126 GBP2023-12-31
Motor vehicles
22,304 GBP2023-12-31
Office equipment
10,111 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,541 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
4,552 GBP2023-12-31
5,247 GBP2022-12-31
Motor vehicles
13,052 GBP2023-12-31
17,402 GBP2022-12-31
Office equipment
2,211 GBP2023-12-31
3,874 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
13,052 GBP2023-12-31
17,402 GBP2022-12-31
Under hire purchased contracts or finance leases
13,052 GBP2023-12-31
17,402 GBP2022-12-31
Other Debtors
Non-current
383,588 GBP2023-12-31
336,530 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
319,948 GBP2023-12-31
288,683 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,354 GBP2023-12-31
15,932 GBP2022-12-31
Other Debtors
Current
14,955 GBP2023-12-31
16,345 GBP2022-12-31
Prepayments/Accrued Income
Current
8,228 GBP2023-12-31
3,588 GBP2022-12-31
Other Remaining Borrowings
Current
10,119 GBP2023-12-31
9,870 GBP2022-12-31
Trade Creditors/Trade Payables
Current
173,961 GBP2023-12-31
178,930 GBP2022-12-31
Corporation Tax Payable
Current
20,004 GBP2023-12-31
1 GBP2022-12-31
Taxation/Social Security Payable
Current
4,399 GBP2023-12-31
7,472 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
14,836 GBP2023-12-31
5,201 GBP2022-12-31
Other Creditors
Current
748 GBP2023-12-31
1,084 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
86,157 GBP2023-12-31
46,535 GBP2022-12-31
Creditors
Current
310,224 GBP2023-12-31
249,093 GBP2022-12-31
Bank Borrowings
Non-current
15,661 GBP2023-12-31
Creditors
Non-current
15,661 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
20,494 GBP2022-12-31
Non-current, Between two and five year
5,286 GBP2023-12-31
Between two and five year, Non-current
4,264 GBP2022-12-31
Total Borrowings
25,780 GBP2023-12-31
34,628 GBP2022-12-31
Minimum gross finance lease payments owing
14,836 GBP2023-12-31
20,523 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31