10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
42,476 GBP2024-12-31
60,897 GBP2023-12-31
Cash at bank and in hand
605,021 GBP2024-12-31
1,632,327 GBP2023-12-31
Current Assets
945,941 GBP2024-12-31
2,223,714 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-335,472 GBP2023-12-31
Net Current Assets/Liabilities
513,602 GBP2024-12-31
1,888,242 GBP2023-12-31
Total Assets Less Current Liabilities
556,078 GBP2024-12-31
1,949,139 GBP2023-12-31
Equity
Called up share capital
676 GBP2024-12-31
675 GBP2023-12-31
Share premium
6,471,934 GBP2024-12-31
6,455,046 GBP2023-12-31
Retained earnings (accumulated losses)
-6,016,532 GBP2024-12-31
-4,506,582 GBP2023-12-31
Equity
556,078 GBP2024-12-31
1,949,139 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,191 GBP2024-12-31
2,191 GBP2023-12-31
Other
164,319 GBP2024-12-31
161,821 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
166,510 GBP2024-12-31
164,012 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
997 GBP2024-12-31
365 GBP2023-12-31
Other
123,037 GBP2024-12-31
102,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,034 GBP2024-12-31
103,115 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
632 GBP2024-01-01 ~ 2024-12-31
Other
20,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-20 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,194 GBP2024-12-31
1,826 GBP2023-12-31
Other
41,282 GBP2024-12-31
59,071 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
78,904 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
93,769 GBP2024-12-31
249,389 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
224,395 GBP2024-12-31
Current, Amounts falling due within one year
465,499 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
182,804 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,822 GBP2024-12-31
37,744 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
24,309 GBP2024-12-31
30,495 GBP2023-12-31
Creditors
Current
432,339 GBP2024-12-31
335,472 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
158,334 GBP2024-12-31
182,084 GBP2023-12-31