10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
35,005 GBP2021-12-31
15,846 GBP2020-12-31
Debtors
9,319 GBP2021-12-31
-11,020 GBP2020-12-31
Cash at bank and in hand
8,786 GBP2021-12-31
Current Assets
18,105 GBP2021-12-31
-11,020 GBP2020-12-31
Net Current Assets/Liabilities
-2,812 GBP2021-12-31
-12,324 GBP2020-12-31
Net Assets/Liabilities
32,193 GBP2021-12-31
3,522 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
32,093 GBP2021-12-31
3,422 GBP2020-12-31
Equity
32,193 GBP2021-12-31
3,522 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,806 GBP2021-12-31
10,711 GBP2020-12-31
Motor vehicles
32,934 GBP2021-12-31
10,391 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
43,740 GBP2021-12-31
21,102 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,500 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-10,391 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-13,891 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,088 GBP2021-12-31
2,658 GBP2020-12-31
Motor vehicles
5,647 GBP2021-12-31
2,598 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,735 GBP2021-12-31
5,256 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,951 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
6,621 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,572 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,521 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-3,572 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,093 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
7,718 GBP2021-12-31
8,053 GBP2020-12-31
Motor vehicles
27,287 GBP2021-12-31
7,793 GBP2020-12-31
Other Debtors
Amounts falling due within one year
9,319 GBP2021-12-31
-11,020 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,902 GBP2021-12-31
1,019 GBP2020-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,923 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,770 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
175 GBP2021-12-31
803 GBP2020-12-31
Other Creditors
Amounts falling due within one year
1,147 GBP2021-12-31
-1,318 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
800 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31