10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
484,116 GBP2023-11-30
662,223 GBP2022-11-30
Total Inventories
60,438 GBP2023-11-30
81,204 GBP2022-11-30
Debtors
712,983 GBP2023-11-30
362,243 GBP2022-11-30
Cash at bank and in hand
35,040 GBP2023-11-30
113,646 GBP2022-11-30
Current Assets
808,461 GBP2023-11-30
557,093 GBP2022-11-30
Net Current Assets/Liabilities
253,789 GBP2023-11-30
-166,810 GBP2022-11-30
Total Assets Less Current Liabilities
737,905 GBP2023-11-30
495,413 GBP2022-11-30
Net Assets/Liabilities
328,644 GBP2023-11-30
-165,229 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
328,544 GBP2023-11-30
-165,329 GBP2022-11-30
Equity
328,644 GBP2023-11-30
-165,229 GBP2022-11-30
Average Number of Employees
212022-12-01 ~ 2023-11-30
232021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,576 GBP2023-11-30
32,576 GBP2022-11-30
Plant and equipment
3,788,100 GBP2023-11-30
3,787,964 GBP2022-11-30
Vehicles
99,108 GBP2023-11-30
99,108 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
3,919,784 GBP2023-11-30
3,919,648 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,576 GBP2023-11-30
32,576 GBP2022-11-30
Plant and equipment
3,303,984 GBP2023-11-30
3,125,741 GBP2022-11-30
Vehicles
99,108 GBP2023-11-30
99,108 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,435,668 GBP2023-11-30
3,257,425 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
178,243 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,243 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
484,116 GBP2023-11-30
662,223 GBP2022-11-30
Trade Debtors/Trade Receivables
218,947 GBP2023-11-30
132,635 GBP2022-11-30
Other Debtors
494,036 GBP2023-11-30
229,608 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
85,000 GBP2023-11-30
179,332 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,237 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
155,671 GBP2023-11-30
246,846 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
114,359 GBP2023-11-30
30,343 GBP2022-11-30
Other Creditors
Amounts falling due within one year
199,642 GBP2023-11-30
262,145 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
191,379 GBP2023-11-30
281,015 GBP2022-11-30
Other Creditors
Amounts falling due after one year
175,118 GBP2023-11-30
306,880 GBP2022-11-30