10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
15,785 GBP2024-12-31
19,611 GBP2023-12-31
Total Inventories
48,035 GBP2024-12-31
38,343 GBP2023-12-31
Debtors
45,981 GBP2024-12-31
37,935 GBP2023-12-31
Cash at bank and in hand
24,608 GBP2024-12-31
56,887 GBP2023-12-31
Current Assets
118,624 GBP2024-12-31
133,165 GBP2023-12-31
Creditors
Amounts falling due within one year
53,236 GBP2024-12-31
65,642 GBP2023-12-31
Net Current Assets/Liabilities
65,388 GBP2024-12-31
67,523 GBP2023-12-31
Total Assets Less Current Liabilities
81,173 GBP2024-12-31
87,134 GBP2023-12-31
Creditors
Amounts falling due after one year
176,067 GBP2024-12-31
185,613 GBP2023-12-31
Net Assets/Liabilities
-94,894 GBP2024-12-31
-98,479 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-94,994 GBP2024-12-31
-98,579 GBP2023-12-31
Equity
-94,894 GBP2024-12-31
-98,479 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Computers
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,142 GBP2024-12-31
18,142 GBP2023-12-31
Furniture and fittings
23,807 GBP2024-12-31
23,409 GBP2023-12-31
Motor vehicles
13,750 GBP2024-12-31
13,750 GBP2023-12-31
Computers
4,666 GBP2024-12-31
3,608 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,365 GBP2024-12-31
58,909 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,146 GBP2024-12-31
10,331 GBP2023-12-31
Furniture and fittings
23,318 GBP2024-12-31
23,019 GBP2023-12-31
Motor vehicles
5,500 GBP2024-12-31
2,750 GBP2023-12-31
Computers
3,616 GBP2024-12-31
3,198 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,580 GBP2024-12-31
39,298 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,815 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
299 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,750 GBP2024-01-01 ~ 2024-12-31
Computers
418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,996 GBP2024-12-31
7,811 GBP2023-12-31
Furniture and fittings
489 GBP2024-12-31
390 GBP2023-12-31
Motor vehicles
8,250 GBP2024-12-31
11,000 GBP2023-12-31
Computers
1,050 GBP2024-12-31
410 GBP2023-12-31
Trade Debtors/Trade Receivables
45,340 GBP2024-12-31
37,372 GBP2023-12-31
Other Debtors
641 GBP2024-12-31
563 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,719 GBP2024-12-31
6,989 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,024 GBP2024-12-31
47,153 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,681 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
393 GBP2024-12-31
1,219 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,100 GBP2024-12-31
4,600 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,216 GBP2024-12-31
12,663 GBP2023-12-31
Other Creditors
Amounts falling due after one year
170,851 GBP2024-12-31
172,950 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31