10890 - Manufacture Of Other Food Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
495 GBP2019-12-31
Total Inventories
14,021 GBP2020-12-31
22,943 GBP2019-12-31
Debtors
70,967 GBP2020-12-31
69,321 GBP2019-12-31
Cash at bank and in hand
6 GBP2020-12-31
6,728 GBP2019-12-31
Current Assets
84,994 GBP2020-12-31
98,992 GBP2019-12-31
Creditors
Current
71,314 GBP2020-12-31
64,762 GBP2019-12-31
Net Current Assets/Liabilities
13,680 GBP2020-12-31
34,230 GBP2019-12-31
Total Assets Less Current Liabilities
13,680 GBP2020-12-31
34,725 GBP2019-12-31
Creditors
Non-current
-15,882 GBP2020-12-31
-22,672 GBP2019-12-31
Net Assets/Liabilities
-2,202 GBP2020-12-31
12,031 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
-2,204 GBP2020-12-31
12,029 GBP2019-12-31
Equity
-2,202 GBP2020-12-31
12,031 GBP2019-12-31
Average Number of Employees
32020-01-01 ~ 2020-12-31
42019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,936 GBP2019-12-31
Furniture and fittings
2,601 GBP2019-12-31
Computers
2,576 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
11,113 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,936 GBP2020-12-31
5,441 GBP2019-12-31
Furniture and fittings
2,601 GBP2020-12-31
2,601 GBP2019-12-31
Computers
2,576 GBP2020-12-31
2,576 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,113 GBP2020-12-31
10,618 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
495 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
495 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
495 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,738 GBP2020-12-31
Current, Amounts falling due within one year
40,408 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
50,229 GBP2020-12-31
Current, Amounts falling due within one year
28,913 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
70,967 GBP2020-12-31
Current, Amounts falling due within one year
69,321 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
26,889 GBP2020-12-31
4,545 GBP2019-12-31
Trade Creditors/Trade Payables
Current
12,650 GBP2020-12-31
27,773 GBP2019-12-31
Other Taxation & Social Security Payable
Current
152 GBP2019-12-31
Other Creditors
Current
31,775 GBP2020-12-31
32,292 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
15,882 GBP2020-12-31
22,672 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22 GBP2019-12-31