10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
3,757 GBP2023-12-31
4,586 GBP2022-12-31
Debtors
8,178 GBP2023-12-31
6,283 GBP2022-12-31
Cash at bank and in hand
3,124 GBP2023-12-31
5,018 GBP2022-12-31
Current Assets
22,067 GBP2023-12-31
19,793 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-12,457 GBP2023-12-31
Net Current Assets/Liabilities
9,610 GBP2023-12-31
12,684 GBP2022-12-31
Total Assets Less Current Liabilities
13,367 GBP2023-12-31
17,270 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-6,414 GBP2023-12-31
-4,765 GBP2022-12-31
Net Assets/Liabilities
6,239 GBP2023-12-31
11,359 GBP2022-12-31
Equity
Called up share capital
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Retained earnings (accumulated losses)
4,739 GBP2023-12-31
9,859 GBP2022-12-31
Equity
6,239 GBP2023-12-31
11,359 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,222 GBP2023-12-31
4,222 GBP2022-12-31
Other
3,639 GBP2023-12-31
2,699 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,861 GBP2023-12-31
6,921 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,110 GBP2023-12-31
1,055 GBP2022-12-31
Other
1,994 GBP2023-12-31
1,280 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,104 GBP2023-12-31
2,335 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,055 GBP2023-01-01 ~ 2023-12-31
Other
714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,769 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,112 GBP2023-12-31
3,167 GBP2022-12-31
Other
1,645 GBP2023-12-31
1,419 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,118 GBP2023-12-31
3,209 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,060 GBP2023-12-31
3,074 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,178 GBP2023-12-31
Amounts falling due within one year, Current
6,283 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,878 GBP2023-12-31
1,714 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
395 GBP2022-12-31
Other Taxation & Social Security Payable
Current
579 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Creditors
Current
12,457 GBP2023-12-31
7,109 GBP2022-12-31
Other Creditors
Non-current
6,414 GBP2023-12-31
4,765 GBP2022-12-31