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
379,496 GBP2023-12-31
443,676 GBP2022-12-31
Property, Plant & Equipment
8,990 GBP2023-12-31
10,471 GBP2022-12-31
Fixed Assets
388,486 GBP2023-12-31
454,147 GBP2022-12-31
Total Inventories
15,076 GBP2023-12-31
32,870 GBP2022-12-31
Debtors
Current
102,102 GBP2023-12-31
180,255 GBP2022-12-31
Cash at bank and in hand
394,054 GBP2023-12-31
199,589 GBP2022-12-31
Current Assets
511,232 GBP2023-12-31
412,714 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-324,723 GBP2023-12-31
-219,366 GBP2022-12-31
Net Current Assets/Liabilities
186,509 GBP2023-12-31
193,348 GBP2022-12-31
Total Assets Less Current Liabilities
574,995 GBP2023-12-31
647,495 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-145,638 GBP2022-12-31
Net Assets/Liabilities
572,747 GBP2023-12-31
501,857 GBP2022-12-31
Equity
Called up share capital
95 GBP2023-12-31
95 GBP2022-12-31
Share premium
224,960 GBP2023-12-31
224,960 GBP2022-12-31
Retained earnings (accumulated losses)
347,692 GBP2023-12-31
276,802 GBP2022-12-31
Equity
572,747 GBP2023-12-31
501,857 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
599,000 GBP2023-12-31
599,000 GBP2022-12-31
Development expenditure
42,802 GBP2023-12-31
42,802 GBP2022-12-31
Intangible Assets - Gross Cost
641,802 GBP2023-12-31
641,802 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
244,592 GBP2023-12-31
184,692 GBP2022-12-31
Development expenditure
17,714 GBP2023-12-31
13,434 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
262,306 GBP2023-12-31
198,126 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
64,180 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
354,408 GBP2023-12-31
414,308 GBP2022-12-31
Development expenditure
25,088 GBP2023-12-31
29,368 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,895 GBP2023-12-31
12,895 GBP2022-12-31
Office equipment
2,669 GBP2023-12-31
2,669 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,072 GBP2023-12-31
15,564 GBP2022-12-31
Plant and equipment
508 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,869 GBP2022-12-31
Office equipment
1,224 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,093 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
32 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
1,290 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
667 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32 GBP2023-12-31
Furniture and fittings
5,159 GBP2023-12-31
Office equipment
1,891 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,082 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
476 GBP2023-12-31
Furniture and fittings
7,736 GBP2023-12-31
9,026 GBP2022-12-31
Office equipment
778 GBP2023-12-31
1,445 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
93,367 GBP2023-12-31
160,131 GBP2022-12-31
Other Debtors
Current
8,423 GBP2023-12-31
19,818 GBP2022-12-31
Prepayments/Accrued Income
Current
312 GBP2023-12-31
306 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,262 GBP2023-12-31
55,440 GBP2022-12-31
Corporation Tax Payable
Current
20,673 GBP2023-12-31
12,888 GBP2022-12-31
Other Creditors
Current
294,188 GBP2023-12-31
145,638 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,600 GBP2023-12-31
5,400 GBP2022-12-31
Creditors
Current
324,723 GBP2023-12-31
219,366 GBP2022-12-31
Other Creditors
Non-current
145,638 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,248 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
2,248 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,248 GBP2023-12-31