10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
1,215,210 GBP2023-11-30
1,279,524 GBP2022-11-30
Fixed Assets - Investments
107,578 GBP2023-11-30
107,578 GBP2022-11-30
Fixed Assets
1,322,788 GBP2023-11-30
1,387,102 GBP2022-11-30
Total Inventories
1,202,241 GBP2023-11-30
866,327 GBP2022-11-30
Debtors
929,869 GBP2023-11-30
1,189,194 GBP2022-11-30
Cash at bank and in hand
681 GBP2023-11-30
812 GBP2022-11-30
Current Assets
2,132,791 GBP2023-11-30
2,056,333 GBP2022-11-30
Creditors
Current
1,554,673 GBP2023-11-30
1,512,990 GBP2022-11-30
Net Current Assets/Liabilities
578,118 GBP2023-11-30
543,343 GBP2022-11-30
Total Assets Less Current Liabilities
1,900,906 GBP2023-11-30
1,930,445 GBP2022-11-30
Net Assets/Liabilities
1,098,626 GBP2023-11-30
1,056,139 GBP2022-11-30
Equity
Called up share capital
45,000 GBP2023-11-30
45,000 GBP2022-11-30
Retained earnings (accumulated losses)
1,053,626 GBP2023-11-30
1,011,139 GBP2022-11-30
Equity
1,098,626 GBP2023-11-30
1,056,139 GBP2022-11-30
Average Number of Employees
452022-12-01 ~ 2023-11-30
402021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
140,223 GBP2023-11-30
140,223 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,839 GBP2023-11-30
68,035 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,804 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
69,384 GBP2023-11-30
72,188 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,258,894 GBP2023-11-30
3,173,314 GBP2022-11-30
Motor vehicles
162,679 GBP2023-11-30
163,179 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
6,399,650 GBP2023-11-30
6,303,225 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,806,713 GBP2023-11-30
2,722,034 GBP2022-11-30
Motor vehicles
126,153 GBP2023-11-30
113,630 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,184,440 GBP2023-11-30
5,023,701 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,679 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
12,523 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,739 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
452,181 GBP2023-11-30
451,280 GBP2022-11-30
Motor vehicles
36,526 GBP2023-11-30
49,549 GBP2022-11-30
Other Investments Other Than Loans
Cost valuation
107,578 GBP2022-11-30
Other Investments Other Than Loans
107,578 GBP2023-11-30
107,578 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
620,136 GBP2023-11-30
644,077 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
537,598 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
9,054 GBP2023-11-30
7,519 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
629,190 GBP2023-11-30
1,189,194 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
703,906 GBP2023-11-30
581,222 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
12,329 GBP2023-11-30
12,131 GBP2022-11-30
Trade Creditors/Trade Payables
Current
462,004 GBP2023-11-30
531,845 GBP2022-11-30
Other Taxation & Social Security Payable
Current
125,883 GBP2023-11-30
39,884 GBP2022-11-30
Other Creditors
Current
235,629 GBP2023-11-30
332,986 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
284,945 GBP2023-11-30
419,921 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
39,750 GBP2023-11-30
49,848 GBP2022-11-30
Other Creditors
Non-current
300,000 GBP2023-11-30
300,000 GBP2022-11-30
Bank Overdrafts
Secured
571,862 GBP2023-11-30
456,644 GBP2022-11-30
Bank Borrowings
Secured
416,989 GBP2023-11-30
544,499 GBP2022-11-30
Total Borrowings
Secured
1,040,930 GBP2023-11-30
1,063,122 GBP2022-11-30