10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
484,481 GBP2024-11-30
484,116 GBP2023-11-30
Total Inventories
110,856 GBP2024-11-30
60,438 GBP2023-11-30
Debtors
936,284 GBP2024-11-30
712,983 GBP2023-11-30
Cash at bank and in hand
177,003 GBP2024-11-30
35,040 GBP2023-11-30
Current Assets
1,224,143 GBP2024-11-30
808,461 GBP2023-11-30
Net Current Assets/Liabilities
659,767 GBP2024-11-30
253,789 GBP2023-11-30
Total Assets Less Current Liabilities
1,144,248 GBP2024-11-30
737,905 GBP2023-11-30
Net Assets/Liabilities
864,637 GBP2024-11-30
328,644 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
864,537 GBP2024-11-30
328,544 GBP2023-11-30
Equity
864,637 GBP2024-11-30
328,644 GBP2023-11-30
Average Number of Employees
212023-12-01 ~ 2024-11-30
212022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,576 GBP2024-11-30
32,576 GBP2023-11-30
Plant and equipment
3,791,653 GBP2024-11-30
3,788,100 GBP2023-11-30
Vehicles
261,813 GBP2024-11-30
99,108 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,086,042 GBP2024-11-30
3,919,784 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,576 GBP2024-11-30
32,576 GBP2023-11-30
Plant and equipment
3,469,877 GBP2024-11-30
3,303,984 GBP2023-11-30
Vehicles
99,108 GBP2024-11-30
99,108 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,601,561 GBP2024-11-30
3,435,668 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165,893 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,893 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
321,776 GBP2024-11-30
484,116 GBP2023-11-30
Vehicles
162,705 GBP2024-11-30
Trade Debtors/Trade Receivables
244,829 GBP2024-11-30
218,947 GBP2023-11-30
Other Debtors
691,455 GBP2024-11-30
494,036 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
89,636 GBP2024-11-30
85,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
73,209 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
134,074 GBP2024-11-30
155,671 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
171,849 GBP2024-11-30
114,359 GBP2023-11-30
Other Creditors
Amounts falling due within one year
95,608 GBP2024-11-30
199,642 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
97,106 GBP2024-11-30
191,379 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
117,037 GBP2024-11-30
Other Creditors
Amounts falling due after one year
175,118 GBP2023-11-30