10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
5,421,919 GBP2024-12-31
5,467,871 GBP2023-12-31
Total Inventories
282,520 GBP2024-12-31
217,550 GBP2023-12-31
Debtors
958,669 GBP2024-12-31
1,145,149 GBP2023-12-31
Cash at bank and in hand
556,129 GBP2024-12-31
5,070 GBP2023-12-31
Current Assets
1,797,318 GBP2024-12-31
1,367,769 GBP2023-12-31
Creditors
Current
3,840,162 GBP2024-12-31
6,372,770 GBP2023-12-31
Net Current Assets/Liabilities
-2,042,844 GBP2024-12-31
-5,005,001 GBP2023-12-31
Total Assets Less Current Liabilities
3,379,075 GBP2024-12-31
462,870 GBP2023-12-31
Creditors
Non-current
-2,702,916 GBP2024-12-31
Net Assets/Liabilities
-242,682 GBP2024-12-31
-72,696 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-242,782 GBP2024-12-31
Equity
-242,682 GBP2024-12-31
-72,696 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,734,544 GBP2024-12-31
5,511,970 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,762,409 GBP2024-12-31
5,511,970 GBP2023-12-31
Land and buildings, Long leasehold
25,914 GBP2024-12-31
Furniture and fittings
1,951 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
339,647 GBP2024-12-31
44,099 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,490 GBP2024-12-31
44,099 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
295,548 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
325 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
25,396 GBP2024-12-31
Plant and equipment
5,394,897 GBP2024-12-31
5,467,871 GBP2023-12-31
Furniture and fittings
1,626 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
617,354 GBP2024-12-31
139,256 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
15,003 GBP2024-12-31
100 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
326,312 GBP2024-12-31
1,005,793 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
958,669 GBP2024-12-31
1,145,149 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
335,000 GBP2024-12-31
2,357,832 GBP2023-12-31
Trade Creditors/Trade Payables
Current
516,872 GBP2024-12-31
2,111,071 GBP2023-12-31
Amounts owed to group undertakings
Current
1,747,760 GBP2024-12-31
473,681 GBP2023-12-31
Other Creditors
Current
1,240,530 GBP2024-12-31
1,430,186 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,702,916 GBP2024-12-31
Bank Overdrafts
Secured
2,357,832 GBP2023-12-31
Bank Borrowings
Secured
3,037,916 GBP2024-12-31
Total Borrowings
Secured
3,037,916 GBP2024-12-31
2,357,832 GBP2023-12-31