10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
97,566 GBP2024-12-31
168,650 GBP2023-12-31
Total Inventories
254,524 GBP2024-12-31
282,483 GBP2023-12-31
Debtors
219,843 GBP2024-12-31
247,216 GBP2023-12-31
Cash at bank and in hand
25,735 GBP2024-12-31
62,499 GBP2023-12-31
Current Assets
500,102 GBP2024-12-31
592,198 GBP2023-12-31
Net Current Assets/Liabilities
197,717 GBP2024-12-31
184,001 GBP2023-12-31
Total Assets Less Current Liabilities
295,283 GBP2024-12-31
352,651 GBP2023-12-31
Net Assets/Liabilities
-848,627 GBP2024-12-31
-670,108 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,266 GBP2024-12-31
117,266 GBP2023-12-31
Plant and equipment
257,778 GBP2024-12-31
257,778 GBP2023-12-31
Furniture and fittings
33,822 GBP2024-12-31
31,074 GBP2023-12-31
Computers
4,645 GBP2024-12-31
4,645 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
413,511 GBP2024-12-31
410,763 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,525 GBP2024-12-31
27,397 GBP2023-12-31
Plant and equipment
246,648 GBP2024-12-31
195,608 GBP2023-12-31
Furniture and fittings
25,632 GBP2024-12-31
17,310 GBP2023-12-31
Computers
3,140 GBP2024-12-31
1,798 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,945 GBP2024-12-31
242,113 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,128 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
51,040 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,322 GBP2024-01-01 ~ 2024-12-31
Computers
1,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
76,741 GBP2024-12-31
89,869 GBP2023-12-31
Plant and equipment
11,130 GBP2024-12-31
62,170 GBP2023-12-31
Furniture and fittings
8,190 GBP2024-12-31
13,764 GBP2023-12-31
Computers
1,505 GBP2024-12-31
2,847 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
184,519 GBP2024-12-31
209,979 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
8,156 GBP2024-12-31
7,638 GBP2023-12-31
Other Debtors
Amounts falling due within one year
27,168 GBP2024-12-31
29,599 GBP2023-12-31
Debtors
Amounts falling due within one year
219,843 GBP2024-12-31
247,216 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,895 GBP2024-12-31
22,277 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
254,079 GBP2024-12-31
355,799 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,746 GBP2024-12-31
12,788 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
17,665 GBP2024-12-31
17,333 GBP2023-12-31
Other Creditors
Amounts falling due after one year
813,129 GBP2024-12-31
662,964 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
328,000 GBP2024-12-31
328,000 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31