10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
10,814 GBP2023-12-31
13,816 GBP2022-12-31
Property, Plant & Equipment
787,746 GBP2023-12-31
94,477 GBP2022-12-31
Fixed Assets
798,560 GBP2023-12-31
108,293 GBP2022-12-31
Debtors
357,881 GBP2023-12-31
413,714 GBP2022-12-31
Cash at bank and in hand
79,507 GBP2023-12-31
155,044 GBP2022-12-31
Current Assets
832,082 GBP2023-12-31
1,001,647 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,523,238 GBP2023-12-31
-893,742 GBP2022-12-31
Net Current Assets/Liabilities
-691,156 GBP2023-12-31
107,905 GBP2022-12-31
Total Assets Less Current Liabilities
107,404 GBP2023-12-31
216,198 GBP2022-12-31
Net Assets/Liabilities
123,872 GBP2023-12-31
210,691 GBP2022-12-31
Equity
Called up share capital
66,667 GBP2023-12-31
66,667 GBP2022-12-31
Retained earnings (accumulated losses)
57,205 GBP2023-12-31
144,024 GBP2022-12-31
Equity
123,872 GBP2023-12-31
210,691 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
15,008 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,194 GBP2023-12-31
1,192 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,002 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
10,814 GBP2023-12-31
13,816 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
809,440 GBP2023-12-31
100,000 GBP2022-12-31
Furniture and fittings
7,525 GBP2023-12-31
2,596 GBP2022-12-31
Computers
4,162 GBP2023-12-31
2,267 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
821,127 GBP2023-12-31
104,863 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,084 GBP2023-12-31
7,945 GBP2022-12-31
Furniture and fittings
683 GBP2023-12-31
174 GBP2022-12-31
Computers
2,614 GBP2023-12-31
2,267 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,381 GBP2023-12-31
10,386 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,139 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
509 GBP2023-01-01 ~ 2023-12-31
Computers
347 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
779,356 GBP2023-12-31
92,055 GBP2022-12-31
Furniture and fittings
6,842 GBP2023-12-31
2,422 GBP2022-12-31
Computers
1,548 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
277,059 GBP2023-12-31
207,925 GBP2022-12-31
Other Debtors
Current
29,160 GBP2023-12-31
5,763 GBP2022-12-31
Prepayments/Accrued Income
Current
51,662 GBP2023-12-31
200,026 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
357,881 GBP2023-12-31
413,714 GBP2022-12-31
Trade Creditors/Trade Payables
Current
254,290 GBP2023-12-31
209,582 GBP2022-12-31
Amounts owed to group undertakings
Current
1,241,193 GBP2023-12-31
651,786 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,518 GBP2023-12-31
11,547 GBP2022-12-31
Other Creditors
Current
1,827 GBP2023-12-31
2,569 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,410 GBP2023-12-31
18,258 GBP2022-12-31
Creditors
Current
1,523,238 GBP2023-12-31
893,742 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
338,175 GBP2023-12-31
44,119 GBP2022-12-31