10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
60,897 GBP2023-12-31
97,739 GBP2022-12-31
Cash at bank and in hand
1,632,327 GBP2023-12-31
174,679 GBP2022-12-31
Current Assets
2,223,714 GBP2023-12-31
548,864 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-335,472 GBP2023-12-31
-890,564 GBP2022-12-31
Net Current Assets/Liabilities
1,888,242 GBP2023-12-31
-341,700 GBP2022-12-31
Total Assets Less Current Liabilities
1,949,139 GBP2023-12-31
-243,961 GBP2022-12-31
Equity
Called up share capital
675 GBP2023-12-31
502 GBP2022-12-31
Share premium
6,455,046 GBP2023-12-31
3,502,518 GBP2022-12-31
Retained earnings (accumulated losses)
-4,506,582 GBP2023-12-31
-4,114,012 GBP2022-12-31
Equity
1,949,139 GBP2023-12-31
-243,961 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,191 GBP2023-12-31
2,191 GBP2022-12-31
Other
161,821 GBP2023-12-31
168,851 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
164,012 GBP2023-12-31
171,042 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-8,855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-8,855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
365 GBP2023-12-31
162 GBP2022-12-31
Other
102,750 GBP2023-12-31
73,141 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,115 GBP2023-12-31
73,303 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
203 GBP2023-01-01 ~ 2023-12-31
Other
31,984 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-2,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,826 GBP2023-12-31
2,029 GBP2022-12-31
Other
59,071 GBP2023-12-31
95,710 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
78,904 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
249,389 GBP2023-12-31
230,624 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
465,499 GBP2023-12-31
333,627 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
182,804 GBP2023-12-31
765,503 GBP2022-12-31
Trade Creditors/Trade Payables
Current
37,744 GBP2023-12-31
78,806 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
30,495 GBP2023-12-31
10,233 GBP2022-12-31
Creditors
Current
335,472 GBP2023-12-31
890,564 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
182,084 GBP2023-12-31
205,834 GBP2022-12-31