10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
1,833 GBP2024-12-31
3,757 GBP2023-12-31
Debtors
22,707 GBP2024-12-31
8,178 GBP2023-12-31
Cash at bank and in hand
4,719 GBP2024-12-31
3,124 GBP2023-12-31
Current Assets
44,865 GBP2024-12-31
22,067 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-13,081 GBP2024-12-31
-12,457 GBP2023-12-31
Net Current Assets/Liabilities
31,784 GBP2024-12-31
9,610 GBP2023-12-31
Total Assets Less Current Liabilities
33,617 GBP2024-12-31
13,367 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,414 GBP2023-12-31
Net Assets/Liabilities
21,352 GBP2024-12-31
6,239 GBP2023-12-31
Equity
Called up share capital
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Retained earnings (accumulated losses)
19,852 GBP2024-12-31
4,739 GBP2023-12-31
Equity
21,352 GBP2024-12-31
6,239 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,222 GBP2024-12-31
4,222 GBP2023-12-31
Other
3,683 GBP2024-12-31
3,639 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,905 GBP2024-12-31
7,861 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,166 GBP2024-12-31
2,110 GBP2023-12-31
Other
2,906 GBP2024-12-31
1,994 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,072 GBP2024-12-31
4,104 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,056 GBP2024-01-01 ~ 2024-12-31
Other
912 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,056 GBP2024-12-31
2,112 GBP2023-12-31
Other
777 GBP2024-12-31
1,645 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,785 GBP2024-12-31
6,118 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,922 GBP2024-12-31
2,060 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
22,707 GBP2024-12-31
8,178 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,024 GBP2024-12-31
6,878 GBP2023-12-31
Corporation Tax Payable
Current
3,232 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
825 GBP2024-12-31
579 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
5,000 GBP2023-12-31
Creditors
Current
13,081 GBP2024-12-31
12,457 GBP2023-12-31
Other Creditors
Non-current
11,917 GBP2024-12-31
6,414 GBP2023-12-31