10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
1,135,290 GBP2023-12-31
1,211,657 GBP2022-12-31
Total Inventories
766,935 GBP2023-12-31
358,986 GBP2022-12-31
Debtors
Current
18,252 GBP2023-12-31
6,750 GBP2022-12-31
Cash at bank and in hand
1,557 GBP2023-12-31
53,332 GBP2022-12-31
Current Assets
786,744 GBP2023-12-31
419,068 GBP2022-12-31
Net Current Assets/Liabilities
-412,138 GBP2023-12-31
-223,820 GBP2022-12-31
Total Assets Less Current Liabilities
723,152 GBP2023-12-31
987,837 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-749 GBP2022-12-31
Net Assets/Liabilities
556,664 GBP2023-12-31
806,349 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
509,651 GBP2023-12-31
509,651 GBP2022-12-31
Retained earnings (accumulated losses)
46,913 GBP2023-12-31
296,598 GBP2022-12-31
Equity
556,664 GBP2023-12-31
806,349 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
145,800 GBP2023-12-31
145,800 GBP2022-12-31
Plant and equipment
1,561,371 GBP2023-12-31
1,561,371 GBP2022-12-31
Office equipment
20,436 GBP2023-12-31
20,436 GBP2022-12-31
Motor vehicles
188,378 GBP2023-12-31
188,378 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,915,985 GBP2023-12-31
1,915,985 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,264 GBP2023-12-31
9,905 GBP2022-12-31
Plant and equipment
598,983 GBP2023-12-31
535,381 GBP2022-12-31
Office equipment
11,701 GBP2023-12-31
10,170 GBP2022-12-31
Motor vehicles
158,747 GBP2023-12-31
148,872 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
780,695 GBP2023-12-31
704,328 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,359 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
63,602 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,531 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,367 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
134,536 GBP2023-12-31
135,895 GBP2022-12-31
Plant and equipment
962,388 GBP2023-12-31
1,025,990 GBP2022-12-31
Office equipment
8,735 GBP2023-12-31
10,266 GBP2022-12-31
Motor vehicles
29,631 GBP2023-12-31
39,506 GBP2022-12-31
Other types of inventories not specified separately
766,935 GBP2023-12-31
358,986 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
18,252 GBP2023-12-31
6,750 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
18,252 GBP2023-12-31
6,750 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
134,553 GBP2023-12-31
230,285 GBP2022-12-31
Non-current, Amounts falling due after one year
749 GBP2022-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2023-12-31
100 shares2022-12-31
Other Remaining Borrowings
Non-current
749 GBP2022-12-31
Bank Borrowings
Current
43,804 GBP2023-12-31
70,075 GBP2022-12-31
Bank Overdrafts
Current
90,000 GBP2023-12-31
145,000 GBP2022-12-31
Other Remaining Borrowings
Current
749 GBP2023-12-31
15,210 GBP2022-12-31
Total Borrowings
Current
134,553 GBP2023-12-31
230,285 GBP2022-12-31