10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
124,577 GBP2023-12-31
29,280 GBP2022-12-31
Fixed Assets - Investments
87 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
124,664 GBP2023-12-31
29,280 GBP2022-12-31
Debtors
69,788 GBP2023-12-31
17,843 GBP2022-12-31
Cash at bank and in hand
2,944,944 GBP2023-12-31
282,412 GBP2022-12-31
Current Assets
3,014,732 GBP2023-12-31
300,255 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-33,457 GBP2023-12-31
-7,294 GBP2022-12-31
Net Current Assets/Liabilities
2,981,275 GBP2023-12-31
292,961 GBP2022-12-31
Total Assets Less Current Liabilities
3,105,939 GBP2023-12-31
322,241 GBP2022-12-31
Equity
Called up share capital
178 GBP2023-12-31
137 GBP2022-12-31
Share premium
5,024,778 GBP2023-12-31
799,963 GBP2022-12-31
499,971 GBP2022-05-31
Other miscellaneous reserve
1,205 GBP2023-12-31
45 GBP2022-12-31
Retained earnings (accumulated losses)
-1,920,222 GBP2023-12-31
-477,904 GBP2022-12-31
Equity
3,105,939 GBP2023-12-31
322,241 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
62022-06-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,766 GBP2023-12-31
36,428 GBP2022-12-31
Furniture and fittings
39,476 GBP2023-12-31
1,585 GBP2022-12-31
Computers
6,211 GBP2023-12-31
2,275 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
175,453 GBP2023-12-31
40,288 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,862 GBP2023-12-31
9,894 GBP2022-12-31
Furniture and fittings
8,156 GBP2023-12-31
326 GBP2022-12-31
Computers
2,858 GBP2023-12-31
788 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,876 GBP2023-12-31
11,008 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,968 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,830 GBP2023-01-01 ~ 2023-12-31
Computers
2,070 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,868 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
89,904 GBP2023-12-31
26,534 GBP2022-12-31
Furniture and fittings
31,320 GBP2023-12-31
1,259 GBP2022-12-31
Computers
3,353 GBP2023-12-31
1,487 GBP2022-12-31
Investments in group undertakings and participating interests
87 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,288 GBP2023-12-31
8,824 GBP2022-12-31
Other Debtors
Amounts falling due within one year
68,500 GBP2023-12-31
9,019 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
69,788 GBP2023-12-31
17,843 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,149 GBP2023-12-31
6,742 GBP2022-12-31
Other Creditors
Current
16,308 GBP2023-12-31
552 GBP2022-12-31
Creditors
Current
33,457 GBP2023-12-31
7,294 GBP2022-12-31
Equity
Called up share capital
178 GBP2023-12-31
137 GBP2022-12-31