10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
32024-01-01 ~ 2024-12-31
02023-06-01 ~ 2023-12-31
Intangible Assets
165 GBP2024-12-31
Property, Plant & Equipment
463,030 GBP2024-12-31
37,918 GBP2023-12-31
Fixed Assets
463,195 GBP2024-12-31
37,918 GBP2023-12-31
Total Inventories
11,494 GBP2024-12-31
Debtors
34,546 GBP2024-12-31
20,949 GBP2023-12-31
Cash at bank and in hand
316,706 GBP2024-12-31
1,914 GBP2023-12-31
Current Assets
362,746 GBP2024-12-31
22,863 GBP2023-12-31
Creditors
Current
741,991 GBP2024-12-31
65,132 GBP2023-12-31
Net Current Assets/Liabilities
-379,245 GBP2024-12-31
-42,269 GBP2023-12-31
Total Assets Less Current Liabilities
83,950 GBP2024-12-31
-4,351 GBP2023-12-31
Net Assets/Liabilities
52,427 GBP2024-12-31
-4,351 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
52,425 GBP2024-12-31
-4,353 GBP2023-12-31
Equity
52,427 GBP2024-12-31
-4,351 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
170 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5 GBP2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
165 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
352,489 GBP2024-12-31
39,226 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
479,122 GBP2024-12-31
39,226 GBP2023-12-31
Plant and equipment
80,187 GBP2024-12-31
Furniture and fittings
39,328 GBP2024-12-31
Computers
7,118 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,014 GBP2024-12-31
1,308 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,092 GBP2024-12-31
1,308 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,106 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,613 GBP2024-01-01 ~ 2024-12-31
Computers
359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,106 GBP2024-12-31
Furniture and fittings
2,613 GBP2024-12-31
Computers
359 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
344,475 GBP2024-12-31
37,918 GBP2023-12-31
Plant and equipment
75,081 GBP2024-12-31
Furniture and fittings
36,715 GBP2024-12-31
Computers
6,759 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
55 GBP2024-12-31
2 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
34,491 GBP2024-12-31
20,947 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
34,546 GBP2024-12-31
20,949 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,752 GBP2024-12-31
18,103 GBP2023-12-31
Amounts owed to group undertakings
Current
629,967 GBP2024-12-31
46,529 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,982 GBP2024-12-31
Other Creditors
Current
24,290 GBP2024-12-31
500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,300 GBP2024-12-31
Between one and five year
286,500 GBP2024-12-31
More than five year
725,800 GBP2024-12-31
All periods
1,069,600 GBP2024-12-31