10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
1,420,123 GBP2024-11-30
1,215,210 GBP2023-11-30
Fixed Assets - Investments
107,578 GBP2024-11-30
107,578 GBP2023-11-30
Fixed Assets
1,527,701 GBP2024-11-30
1,322,788 GBP2023-11-30
Total Inventories
1,652,239 GBP2024-11-30
1,202,241 GBP2023-11-30
Debtors
893,735 GBP2024-11-30
929,869 GBP2023-11-30
Cash at bank and in hand
1,998 GBP2024-11-30
681 GBP2023-11-30
Current Assets
2,547,972 GBP2024-11-30
2,132,791 GBP2023-11-30
Creditors
Current
1,950,272 GBP2024-11-30
1,554,673 GBP2023-11-30
Net Current Assets/Liabilities
597,700 GBP2024-11-30
578,118 GBP2023-11-30
Total Assets Less Current Liabilities
2,125,401 GBP2024-11-30
1,900,906 GBP2023-11-30
Net Assets/Liabilities
1,168,977 GBP2024-11-30
1,098,626 GBP2023-11-30
Equity
Called up share capital
45,000 GBP2024-11-30
45,000 GBP2023-11-30
Retained earnings (accumulated losses)
1,123,977 GBP2024-11-30
1,053,626 GBP2023-11-30
Equity
1,168,977 GBP2024-11-30
1,098,626 GBP2023-11-30
Average Number of Employees
492023-12-01 ~ 2024-11-30
452022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
140,223 GBP2024-11-30
140,223 GBP2023-11-30
Land and buildings, Short leasehold
56,857 GBP2024-11-30
Land and buildings, Long leasehold
2,805,285 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,643 GBP2024-11-30
70,839 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,804 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
66,580 GBP2024-11-30
69,384 GBP2023-11-30
Land and buildings, Short leasehold
56,857 GBP2024-11-30
Land and buildings, Long leasehold
562,644 GBP2024-11-30
600,262 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,648,526 GBP2024-11-30
3,258,894 GBP2023-11-30
Motor vehicles
162,679 GBP2024-11-30
162,679 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
6,813,570 GBP2024-11-30
6,399,650 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-800 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-800 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,938,487 GBP2024-11-30
2,806,713 GBP2023-11-30
Motor vehicles
138,676 GBP2024-11-30
126,153 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,393,447 GBP2024-11-30
5,184,440 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132,574 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
12,523 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,807 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-800 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-800 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
710,039 GBP2024-11-30
452,181 GBP2023-11-30
Motor vehicles
24,003 GBP2024-11-30
36,526 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
107,578 GBP2023-11-30
Other Investments Other Than Loans
107,578 GBP2024-11-30
107,578 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
572,763 GBP2024-11-30
620,136 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
13,662 GBP2024-11-30
9,054 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
586,425 GBP2024-11-30
629,190 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
827,309 GBP2024-11-30
703,906 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
96,285 GBP2024-11-30
12,329 GBP2023-11-30
Trade Creditors/Trade Payables
Current
604,651 GBP2024-11-30
462,004 GBP2023-11-30
Other Taxation & Social Security Payable
Current
111,887 GBP2024-11-30
125,883 GBP2023-11-30
Other Creditors
Current
295,218 GBP2024-11-30
235,629 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
141,285 GBP2024-11-30
284,945 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
182,522 GBP2024-11-30
39,750 GBP2023-11-30
Other Creditors
Non-current
187,500 GBP2024-11-30
300,000 GBP2023-11-30
Bank Overdrafts
Secured
687,382 GBP2024-11-30
571,862 GBP2023-11-30
Bank Borrowings
Secured
281,212 GBP2024-11-30
416,989 GBP2023-11-30
Total Borrowings
Secured
1,247,401 GBP2024-11-30
1,040,930 GBP2023-11-30