10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
620,765 GBP2024-12-31
491,151 GBP2023-12-31
Total Inventories
24,168 GBP2024-12-31
20,685 GBP2023-12-31
Debtors
60,397 GBP2024-12-31
48,367 GBP2023-12-31
Cash at bank and in hand
15,708 GBP2024-12-31
17,540 GBP2023-12-31
Current Assets
100,273 GBP2024-12-31
86,592 GBP2023-12-31
Creditors
Current
365,620 GBP2024-12-31
303,211 GBP2023-12-31
Net Current Assets/Liabilities
-265,347 GBP2024-12-31
-216,619 GBP2023-12-31
Total Assets Less Current Liabilities
355,418 GBP2024-12-31
274,532 GBP2023-12-31
Creditors
Non-current
623,242 GBP2024-12-31
522,007 GBP2023-12-31
Net Assets/Liabilities
-267,824 GBP2024-12-31
-247,475 GBP2023-12-31
Equity
Called up share capital
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Share premium
119,400 GBP2024-12-31
119,400 GBP2023-12-31
Retained earnings (accumulated losses)
-388,424 GBP2024-12-31
-368,075 GBP2023-12-31
Equity
-267,824 GBP2024-12-31
-247,475 GBP2023-12-31
Average Number of Employees
582024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,447 GBP2024-12-31
117,447 GBP2023-12-31
Plant and equipment
662,072 GBP2024-12-31
492,286 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
810,035 GBP2024-12-31
609,733 GBP2023-12-31
Motor vehicles
30,516 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,001 GBP2024-12-31
22,256 GBP2023-12-31
Plant and equipment
155,269 GBP2024-12-31
96,326 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,270 GBP2024-12-31
118,582 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,745 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
58,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
83,446 GBP2024-12-31
95,191 GBP2023-12-31
Plant and equipment
506,803 GBP2024-12-31
395,960 GBP2023-12-31
Motor vehicles
30,516 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,294 GBP2024-12-31
7,742 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
34,103 GBP2024-12-31
40,625 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
60,397 GBP2024-12-31
48,367 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
33,599 GBP2024-12-31
22,430 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
33,948 GBP2024-12-31
39,177 GBP2023-12-31
Trade Creditors/Trade Payables
Current
146,656 GBP2024-12-31
137,918 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,076 GBP2024-12-31
65,156 GBP2023-12-31
Other Creditors
Current
89,341 GBP2024-12-31
38,530 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
232,889 GBP2024-12-31
170,389 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
38,675 GBP2024-12-31
39,080 GBP2023-12-31
Other Creditors
Non-current
351,678 GBP2024-12-31
312,538 GBP2023-12-31