10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
64,157 GBP2023-12-31
7,394 GBP2022-12-31
Debtors
179,289 GBP2023-12-31
222,550 GBP2022-12-31
Cash at bank and in hand
217,588 GBP2023-12-31
23,469 GBP2022-12-31
Current Assets
396,877 GBP2023-12-31
246,019 GBP2022-12-31
Net Current Assets/Liabilities
-34,249 GBP2023-12-31
-2,570 GBP2022-12-31
Total Assets Less Current Liabilities
29,908 GBP2023-12-31
4,824 GBP2022-12-31
Net Assets/Liabilities
13,868 GBP2023-12-31
4,824 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
12,868 GBP2023-12-31
3,824 GBP2022-12-31
Equity
13,868 GBP2023-12-31
4,824 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
8,437 GBP2023-12-31
8,437 GBP2022-12-31
Motor vehicles
64,936 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
73,373 GBP2023-12-31
8,437 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,730 GBP2023-12-31
1,043 GBP2022-12-31
Motor vehicles
6,486 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,216 GBP2023-12-31
1,043 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,687 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,486 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,173 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
5,707 GBP2023-12-31
7,394 GBP2022-12-31
Motor vehicles
58,450 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
132,219 GBP2023-12-31
63,915 GBP2022-12-31
Other Debtors
Current
42,758 GBP2023-12-31
99,812 GBP2022-12-31
Prepayments/Accrued Income
Current
4,312 GBP2023-12-31
58,823 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
179,289 GBP2023-12-31
222,550 GBP2022-12-31
Amounts owed to group undertakings
Current
114,057 GBP2023-12-31
46,458 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,598 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
89,701 GBP2023-12-31
153,505 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
221,770 GBP2023-12-31
48,626 GBP2022-12-31
Creditors
Current
431,126 GBP2023-12-31
248,589 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,920 GBP2023-12-31
10,000 GBP2022-12-31
Between two and five year
7,640 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,560 GBP2023-12-31
10,000 GBP2022-12-31