10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
7,812 GBP2024-12-31
10,814 GBP2023-12-31
Property, Plant & Equipment
778,020 GBP2024-12-31
787,746 GBP2023-12-31
Fixed Assets
785,832 GBP2024-12-31
798,560 GBP2023-12-31
Debtors
369,487 GBP2024-12-31
357,881 GBP2023-12-31
Cash at bank and in hand
58,477 GBP2024-12-31
79,507 GBP2023-12-31
Current Assets
808,499 GBP2024-12-31
832,082 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,523,238 GBP2023-12-31
Net Current Assets/Liabilities
-804,928 GBP2024-12-31
-691,156 GBP2023-12-31
Total Assets Less Current Liabilities
-19,096 GBP2024-12-31
107,404 GBP2023-12-31
Net Assets/Liabilities
20,836 GBP2024-12-31
123,872 GBP2023-12-31
Equity
Called up share capital
66,667 GBP2024-12-31
66,667 GBP2023-12-31
Retained earnings (accumulated losses)
-45,831 GBP2024-12-31
57,205 GBP2023-12-31
Equity
20,836 GBP2024-12-31
123,872 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
15,008 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,196 GBP2024-12-31
4,194 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,002 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
7,812 GBP2024-12-31
10,814 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
852,087 GBP2024-12-31
809,440 GBP2023-12-31
Furniture and fittings
7,525 GBP2024-12-31
7,525 GBP2023-12-31
Computers
4,910 GBP2024-12-31
4,162 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
864,522 GBP2024-12-31
821,127 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,611 GBP2024-12-31
30,084 GBP2023-12-31
Furniture and fittings
1,426 GBP2024-12-31
683 GBP2023-12-31
Computers
3,465 GBP2024-12-31
2,614 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,502 GBP2024-12-31
33,381 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,527 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
743 GBP2024-01-01 ~ 2024-12-31
Computers
851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
770,476 GBP2024-12-31
779,356 GBP2023-12-31
Furniture and fittings
6,099 GBP2024-12-31
6,842 GBP2023-12-31
Computers
1,445 GBP2024-12-31
1,548 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
268,488 GBP2024-12-31
277,059 GBP2023-12-31
Other Debtors
Current
43,375 GBP2024-12-31
29,160 GBP2023-12-31
Prepayments/Accrued Income
Current
57,624 GBP2024-12-31
51,662 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
369,487 GBP2024-12-31
Current, Amounts falling due within one year
357,881 GBP2023-12-31
Trade Creditors/Trade Payables
Current
266,040 GBP2024-12-31
254,290 GBP2023-12-31
Amounts owed to group undertakings
Current
1,242,472 GBP2024-12-31
1,241,193 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,681 GBP2024-12-31
15,518 GBP2023-12-31
Other Creditors
Current
1,878 GBP2024-12-31
1,827 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
65,356 GBP2024-12-31
10,410 GBP2023-12-31
Creditors
Current
1,613,427 GBP2024-12-31
1,523,238 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
269,231 GBP2024-12-31
338,175 GBP2023-12-31