10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
181,885 GBP2024-12-31
127,785 GBP2023-12-31
Property, Plant & Equipment
76,217 GBP2024-12-31
47,155 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
258,103 GBP2024-12-31
174,941 GBP2023-12-31
Total Inventories
64,748 GBP2024-12-31
47,616 GBP2023-12-31
Debtors
589,697 GBP2024-12-31
536,156 GBP2023-12-31
Cash at bank and in hand
403,113 GBP2024-12-31
45,694 GBP2023-12-31
Current Assets
1,057,558 GBP2024-12-31
629,466 GBP2023-12-31
Creditors
Current
146,096 GBP2024-12-31
109,750 GBP2023-12-31
Net Current Assets/Liabilities
911,462 GBP2024-12-31
519,716 GBP2023-12-31
Total Assets Less Current Liabilities
1,169,565 GBP2024-12-31
694,657 GBP2023-12-31
Creditors
Non-current
24,691 GBP2024-12-31
34,447 GBP2023-12-31
Net Assets/Liabilities
1,144,874 GBP2024-12-31
660,210 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
3,059,859 GBP2024-12-31
2,356,810 GBP2023-12-31
Retained earnings (accumulated losses)
-1,914,987 GBP2024-12-31
-1,696,602 GBP2023-12-31
Equity
1,144,874 GBP2024-12-31
660,210 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
229,698 GBP2024-12-31
154,342 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
47,813 GBP2024-12-31
26,557 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
21,256 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
181,885 GBP2024-12-31
127,785 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,833 GBP2024-12-31
1,833 GBP2023-12-31
Plant and equipment
132,068 GBP2024-12-31
93,358 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
133,901 GBP2024-12-31
95,191 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,747 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,747 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,680 GBP2024-12-31
1,069 GBP2023-12-31
Plant and equipment
56,004 GBP2024-12-31
46,967 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,684 GBP2024-12-31
48,036 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
611 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
153 GBP2024-12-31
764 GBP2023-12-31
Plant and equipment
76,064 GBP2024-12-31
46,391 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-12-31
Other Investments Other Than Loans
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
211 GBP2024-12-31
Amounts falling due within one year, Current
3 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
83,789 GBP2024-12-31
101,818 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
116,464 GBP2024-12-31
Amounts falling due within one year, Current
128,775 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
200,464 GBP2024-12-31
Amounts falling due within one year, Current
230,596 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,028 GBP2024-12-31
9,787 GBP2023-12-31
Trade Creditors/Trade Payables
Current
86,192 GBP2024-12-31
78,547 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,447 GBP2024-12-31
8,410 GBP2023-12-31
Other Creditors
Current
18,429 GBP2024-12-31
13,006 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,691 GBP2024-12-31
34,447 GBP2023-12-31