10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
72024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets
13,764 GBP2024-12-31
Property, Plant & Equipment
52,918 GBP2024-12-31
28,556 GBP2023-12-31
Fixed Assets
66,682 GBP2024-12-31
28,556 GBP2023-12-31
Total Inventories
62,030 GBP2024-12-31
30,957 GBP2023-12-31
Debtors
Current
111,816 GBP2024-12-31
45,134 GBP2023-12-31
Cash at bank and in hand
299,000 GBP2024-12-31
201,448 GBP2023-12-31
Current Assets
472,846 GBP2024-12-31
277,539 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-164,679 GBP2024-12-31
Net Current Assets/Liabilities
308,167 GBP2024-12-31
233,124 GBP2023-12-31
Total Assets Less Current Liabilities
374,849 GBP2024-12-31
261,680 GBP2023-12-31
Net Assets/Liabilities
374,849 GBP2024-12-31
261,680 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
2 GBP2023-12-31
Share premium
835,383 GBP2024-12-31
512,525 GBP2023-12-31
Retained earnings (accumulated losses)
-460,537 GBP2024-12-31
-250,847 GBP2023-12-31
Equity
374,849 GBP2024-12-31
261,680 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
14,484 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
720 GBP2024-12-31
Intangible Assets
Development expenditure
13,764 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,703 GBP2024-12-31
43,056 GBP2023-12-31
Office equipment
3,735 GBP2024-12-31
2,057 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
86,438 GBP2024-12-31
45,113 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,690 GBP2023-12-31
Office equipment
867 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,557 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,194 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
769 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
16,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,884 GBP2024-12-31
Office equipment
1,636 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,520 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
50,819 GBP2024-12-31
27,366 GBP2023-12-31
Office equipment
2,099 GBP2024-12-31
1,190 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,258 GBP2024-12-31
21,800 GBP2023-12-31
Other Debtors
Current
101,894 GBP2024-12-31
21,289 GBP2023-12-31
Prepayments/Accrued Income
Current
3,664 GBP2024-12-31
2,045 GBP2023-12-31
Cash and Cash Equivalents
299,000 GBP2024-12-31
201,448 GBP2023-12-31
Trade Creditors/Trade Payables
Current
98,356 GBP2024-12-31
15,346 GBP2023-12-31
Taxation/Social Security Payable
Current
18,045 GBP2024-12-31
14,355 GBP2023-12-31
Other Creditors
Current
3,843 GBP2024-12-31
3 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
44,435 GBP2024-12-31
14,711 GBP2023-12-31
Creditors
Current
164,679 GBP2024-12-31
44,415 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
268,294 shares2024-12-31
223,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.000012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,400 GBP2024-12-31
Between one and five year
34,750 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
118,150 GBP2024-12-31