10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
82,927 GBP2024-05-31
110,072 GBP2023-05-31
Debtors
2,191,735 GBP2024-05-31
1,990,154 GBP2023-05-31
Cash at bank and in hand
36,416 GBP2024-05-31
44,381 GBP2023-05-31
Current Assets
2,228,151 GBP2024-05-31
2,034,535 GBP2023-05-31
Creditors
Current
492,084 GBP2024-05-31
337,403 GBP2023-05-31
Net Current Assets/Liabilities
1,736,067 GBP2024-05-31
1,697,132 GBP2023-05-31
Total Assets Less Current Liabilities
1,818,994 GBP2024-05-31
1,807,204 GBP2023-05-31
Creditors
Non-current
-25,882 GBP2024-05-31
-65,497 GBP2023-05-31
Net Assets/Liabilities
1,777,915 GBP2024-05-31
1,732,792 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
1,777,715 GBP2024-05-31
1,732,592 GBP2023-05-31
Equity
1,777,915 GBP2024-05-31
1,732,792 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,856 GBP2023-05-31
Motor vehicles
116,662 GBP2023-05-31
Computers
886 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
140,404 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,153 GBP2024-05-31
11,865 GBP2023-05-31
Motor vehicles
42,438 GBP2024-05-31
17,690 GBP2023-05-31
Computers
886 GBP2024-05-31
777 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,477 GBP2024-05-31
30,332 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,288 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
24,748 GBP2023-06-01 ~ 2024-05-31
Computers
109 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,145 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
8,703 GBP2024-05-31
10,991 GBP2023-05-31
Motor vehicles
74,224 GBP2024-05-31
98,972 GBP2023-05-31
Computers
109 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,924 GBP2024-05-31
128,863 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
2,057,311 GBP2024-05-31
1,861,291 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,191,735 GBP2024-05-31
1,990,154 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
35,589 GBP2024-05-31
39,670 GBP2023-05-31
Trade Creditors/Trade Payables
Current
21,543 GBP2024-05-31
-3,464 GBP2023-05-31
Other Taxation & Social Security Payable
Current
47,358 GBP2024-05-31
76,075 GBP2023-05-31
Other Creditors
Current
15,507 GBP2024-05-31
15,425 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
25,882 GBP2024-05-31
65,497 GBP2023-05-31