10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
32024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,611 GBP2024-12-31
19,114 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
2,711 GBP2024-12-31
19,214 GBP2023-12-31
Total Inventories
15,370 GBP2023-12-31
Debtors
Current
697,593 GBP2024-12-31
1,450,635 GBP2023-12-31
Cash at bank and in hand
94,396 GBP2024-12-31
172,164 GBP2023-12-31
Current Assets
791,989 GBP2024-12-31
1,638,169 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-191,269 GBP2024-12-31
-691,220 GBP2023-12-31
Net Current Assets/Liabilities
600,720 GBP2024-12-31
946,949 GBP2023-12-31
Total Assets Less Current Liabilities
603,431 GBP2024-12-31
966,163 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-597,032 GBP2024-12-31
-1,071,387 GBP2023-12-31
Net Assets/Liabilities
6,399 GBP2024-12-31
-105,224 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
6,299 GBP2024-12-31
-105,324 GBP2023-12-31
Equity
6,399 GBP2024-12-31
-105,224 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,940 GBP2024-12-31
18,881 GBP2023-12-31
Computers
11,647 GBP2024-12-31
11,647 GBP2023-12-31
Other
950 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,587 GBP2024-12-31
31,478 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-18,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,145 GBP2023-12-31
Computers
8,219 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,364 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,808 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
7,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
949 GBP2024-12-31
Computers
11,027 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,976 GBP2024-12-31
Property, Plant & Equipment
Office equipment
1,991 GBP2024-12-31
14,736 GBP2023-12-31
Computers
620 GBP2024-12-31
3,428 GBP2023-12-31
Other
950 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,819 GBP2024-12-31
521,158 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
688,761 GBP2024-12-31
899,473 GBP2023-12-31
Other Debtors
Current
13 GBP2024-12-31
10 GBP2023-12-31
Prepayments/Accrued Income
Current
29,994 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,240 GBP2024-12-31
17,464 GBP2023-12-31
Amounts owed to group undertakings
Current
125,882 GBP2024-12-31
619,320 GBP2023-12-31
Taxation/Social Security Payable
Current
6,758 GBP2024-12-31
43,682 GBP2023-12-31
Other Creditors
Current
1,190 GBP2024-12-31
1,654 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,199 GBP2024-12-31
9,100 GBP2023-12-31
Creditors
Current
191,269 GBP2024-12-31
691,220 GBP2023-12-31
Amounts owed to group undertakings
Non-current
597,032 GBP2024-12-31
1,071,387 GBP2023-12-31