10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
108,693 GBP2024-12-31
124,577 GBP2023-12-31
Fixed Assets - Investments
87 GBP2024-12-31
87 GBP2023-12-31
Fixed Assets
108,780 GBP2024-12-31
124,664 GBP2023-12-31
Debtors
68,141 GBP2024-12-31
69,788 GBP2023-12-31
Cash at bank and in hand
1,074,134 GBP2024-12-31
2,944,944 GBP2023-12-31
Current Assets
1,234,216 GBP2024-12-31
3,014,732 GBP2023-12-31
Net Current Assets/Liabilities
1,033,108 GBP2024-12-31
2,981,275 GBP2023-12-31
Total Assets Less Current Liabilities
1,141,888 GBP2024-12-31
3,105,939 GBP2023-12-31
Equity
Called up share capital
178 GBP2024-12-31
178 GBP2023-12-31
Share premium
5,024,778 GBP2024-12-31
5,024,778 GBP2023-12-31
799,963 GBP2022-12-31
Other miscellaneous reserve
26,031 GBP2024-12-31
1,205 GBP2023-12-31
Retained earnings (accumulated losses)
-3,909,099 GBP2024-12-31
-1,920,222 GBP2023-12-31
Equity
1,141,888 GBP2024-12-31
3,105,939 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,061 GBP2024-12-31
129,766 GBP2023-12-31
Furniture and fittings
42,005 GBP2024-12-31
39,476 GBP2023-12-31
Computers
10,563 GBP2024-12-31
6,211 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
195,629 GBP2024-12-31
175,453 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,662 GBP2024-12-31
39,862 GBP2023-12-31
Furniture and fittings
14,926 GBP2024-12-31
8,156 GBP2023-12-31
Computers
6,348 GBP2024-12-31
2,858 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,936 GBP2024-12-31
50,876 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,800 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,770 GBP2024-01-01 ~ 2024-12-31
Computers
3,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
77,399 GBP2024-12-31
89,904 GBP2023-12-31
Furniture and fittings
27,079 GBP2024-12-31
31,320 GBP2023-12-31
Computers
4,215 GBP2024-12-31
3,353 GBP2023-12-31
Investments in group undertakings and participating interests
87 GBP2024-12-31
87 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
1,288 GBP2023-12-31
Other Debtors
Amounts falling due within one year
68,141 GBP2024-12-31
68,500 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
68,141 GBP2024-12-31
69,788 GBP2023-12-31
Trade Creditors/Trade Payables
Current
182,622 GBP2024-12-31
17,149 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,247 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
2,239 GBP2024-12-31
16,308 GBP2023-12-31
Creditors
Current
201,108 GBP2024-12-31
33,457 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-12-31
1,000,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
371,517 shares2024-12-31
371,517 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
408,766 shares2024-12-31
408,766 shares2023-12-31
Equity
Called up share capital
178 GBP2024-12-31
178 GBP2023-12-31