10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
102024-06-13 ~ 2024-12-31
02023-09-13 ~ 2024-06-12
Intangible Assets
88,132 GBP2024-12-31
Goodwill
-82,772 GBP2024-12-31
Property, Plant & Equipment
15,360 GBP2024-12-31
Fixed Assets
20,720 GBP2024-12-31
Total Inventories
69,103 GBP2024-12-31
Debtors
Current
467,408 GBP2024-12-31
Cash at bank and in hand
127,727 GBP2024-12-31
Current Assets
664,238 GBP2024-12-31
Net Current Assets/Liabilities
13,561 GBP2024-12-31
Net Assets/Liabilities
30,441 GBP2024-12-31
Equity
Called up share capital
2 GBP2024-12-31
Retained earnings (accumulated losses)
30,439 GBP2024-12-31
Equity
30,441 GBP2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-26,344 GBP2024-06-13 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-26,344 GBP2024-06-13 ~ 2024-12-31
Intangible Assets - Gross Cost
3,931 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
-1,429 GBP2024-06-13 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
-1,429 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-44 GBP2024-06-13 ~ 2024-12-31
Furniture and fittings
-3,421 GBP2024-06-13 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,465 GBP2024-06-13 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
784 GBP2024-12-31
Motor vehicles
3,712 GBP2024-12-31
Furniture and fittings
370 GBP2024-12-31
Computers
12,456 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
17,322 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
347 GBP2024-06-13 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
6 GBP2024-06-13 ~ 2024-12-31
Owned/Freehold
1,962 GBP2024-06-13 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65 GBP2024-12-31
Motor vehicles
347 GBP2024-12-31
Furniture and fittings
6 GBP2024-12-31
Computers
1,544 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,962 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
719 GBP2024-12-31
Motor vehicles
3,365 GBP2024-12-31
Furniture and fittings
364 GBP2024-12-31
Computers
10,912 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
371,546 GBP2024-12-31
Other Debtors
Current
40,462 GBP2024-12-31
Prepayments/Accrued Income
Current
55,400 GBP2024-12-31
Cash and Cash Equivalents
127,727 GBP2024-12-31
Trade Creditors/Trade Payables
Current
343,165 GBP2024-12-31
Amounts owed to group undertakings
Current
99,352 GBP2024-12-31
Taxation/Social Security Payable
Current
51,659 GBP2024-12-31
Other Creditors
Current
142,699 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
13,802 GBP2024-12-31
Creditors
Current
650,677 GBP2024-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
26,344 GBP2024-06-13 ~ 2024-12-31
Net Deferred Tax Liability/Asset
-3,840 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,840 GBP2024-12-31