10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,711 GBP2023-12-31
2,946 GBP2022-12-31
Fixed Assets
1,711 GBP2023-12-31
2,946 GBP2022-12-31
Total Inventories
180,768 GBP2023-12-31
76,397 GBP2022-12-31
Debtors
Current
98,560 GBP2023-12-31
47,421 GBP2022-12-31
Cash at bank and in hand
90,283 GBP2023-12-31
159,247 GBP2022-12-31
Current Assets
369,611 GBP2023-12-31
283,065 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-252,935 GBP2023-12-31
-97,392 GBP2022-12-31
Net Current Assets/Liabilities
116,676 GBP2023-12-31
185,673 GBP2022-12-31
Total Assets Less Current Liabilities
118,387 GBP2023-12-31
188,619 GBP2022-12-31
Net Assets/Liabilities
118,387 GBP2023-12-31
188,619 GBP2022-12-31
Equity
Called up share capital
142 GBP2023-12-31
128 GBP2022-12-31
127 GBP2022-01-01
Share premium
1,174,975 GBP2023-12-31
844,997 GBP2022-12-31
794,980 GBP2022-01-01
Retained earnings (accumulated losses)
-1,056,730 GBP2023-12-31
-656,506 GBP2022-12-31
-266,834 GBP2022-01-01
Equity
118,387 GBP2023-12-31
188,619 GBP2022-12-31
528,273 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-400,224 GBP2023-01-01 ~ 2023-12-31
-389,672 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-400,224 GBP2023-01-01 ~ 2023-12-31
-389,672 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
14 GBP2023-01-01 ~ 2023-12-31
1 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
329,992 GBP2023-01-01 ~ 2023-12-31
50,018 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
268,871 GBP2023-01-01 ~ 2023-12-31
172,918 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
15,313 GBP2023-01-01 ~ 2023-12-31
11,900 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
287,601 GBP2023-01-01 ~ 2023-12-31
188,572 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,046 GBP2023-12-31
2,046 GBP2022-12-31
Computers
3,642 GBP2023-12-31
3,017 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,688 GBP2023-12-31
5,063 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
911 GBP2022-12-31
Computers
1,205 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,116 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
682 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
1,179 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,861 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,593 GBP2023-12-31
Computers
2,384 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,977 GBP2023-12-31
Property, Plant & Equipment
Office equipment
453 GBP2023-12-31
1,134 GBP2022-12-31
Computers
1,258 GBP2023-12-31
1,812 GBP2022-12-31
Finished Goods/Goods for Resale
180,768 GBP2023-12-31
76,397 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
24,921 GBP2023-12-31
17,500 GBP2022-12-31
Other Debtors
Current
67,286 GBP2023-12-31
18,640 GBP2022-12-31
Prepayments/Accrued Income
Current
6,353 GBP2023-12-31
11,281 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,360 GBP2023-12-31
42,486 GBP2022-12-31
Taxation/Social Security Payable
Current
15,880 GBP2023-12-31
3,595 GBP2022-12-31
Other Creditors
Current
51,767 GBP2023-12-31
4,225 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
159,928 GBP2023-12-31
47,086 GBP2022-12-31
Creditors
Current
252,935 GBP2023-12-31
97,392 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,422,692 shares2023-12-31
1,281,668 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.00012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,015 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,015 GBP2022-12-31