10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
714,810 GBP2021-12-31
Total Inventories
245,046 GBP2021-12-31
Debtors
724,056 GBP2021-12-31
Cash at bank and in hand
1,728,866 GBP2021-12-31
Current Assets
2,697,968 GBP2021-12-31
Net Current Assets/Liabilities
1,814,847 GBP2021-12-31
Net Assets/Liabilities
2,529,657 GBP2021-12-31
Equity
Called up share capital
5,764,000 GBP2021-12-31
Retained earnings (accumulated losses)
-3,234,343 GBP2021-12-31
Equity
2,529,657 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
400,546 GBP2021-12-31
Motor vehicles
246,682 GBP2021-12-31
Furniture and fittings
25,602 GBP2021-12-31
Computers
101,238 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
774,068 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,825 GBP2021-05-03 ~ 2021-12-31
Motor vehicles
22,937 GBP2021-05-03 ~ 2021-12-31
Furniture and fittings
1,691 GBP2021-05-03 ~ 2021-12-31
Computers
7,805 GBP2021-05-03 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,258 GBP2021-05-03 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,825 GBP2021-12-31
Motor vehicles
22,937 GBP2021-12-31
Furniture and fittings
1,691 GBP2021-12-31
Computers
7,805 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,258 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
373,721 GBP2021-12-31
Motor vehicles
223,745 GBP2021-12-31
Furniture and fittings
23,911 GBP2021-12-31
Computers
93,433 GBP2021-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
427,897 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
258,519 GBP2021-12-31
Prepayments/Accrued Income
Amounts falling due within one year
37,050 GBP2021-12-31
Other Debtors
Amounts falling due within one year
590 GBP2021-12-31
Debtors
Amounts falling due within one year
724,056 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
808,499 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
76,320 GBP2021-12-31
Other Creditors
Amounts falling due within one year
-1,698 GBP2021-12-31
Average Number of Employees
1302021-05-03 ~ 2021-12-31