10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
15,668 GBP2024-05-31
9,882 GBP2023-05-31
Total Inventories
16,000 GBP2024-05-31
10,500 GBP2023-05-31
Debtors
7,960 GBP2024-05-31
13,868 GBP2023-05-31
Cash at bank and in hand
14,158 GBP2024-05-31
18,375 GBP2023-05-31
Current Assets
38,118 GBP2024-05-31
42,743 GBP2023-05-31
Creditors
Current
371,626 GBP2024-05-31
286,862 GBP2023-05-31
Net Current Assets/Liabilities
-333,508 GBP2024-05-31
-244,119 GBP2023-05-31
Total Assets Less Current Liabilities
-317,840 GBP2024-05-31
-234,237 GBP2023-05-31
Creditors
Non-current
11,667 GBP2024-05-31
31,667 GBP2023-05-31
Net Assets/Liabilities
-329,507 GBP2024-05-31
-265,904 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-329,509 GBP2024-05-31
-265,906 GBP2023-05-31
Equity
-329,507 GBP2024-05-31
-265,904 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
139,852 GBP2024-05-31
130,122 GBP2023-05-31
Motor vehicles
9,093 GBP2024-05-31
9,093 GBP2023-05-31
Computers
180,250 GBP2024-05-31
180,250 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
329,195 GBP2024-05-31
319,465 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
126,059 GBP2024-05-31
122,611 GBP2023-05-31
Motor vehicles
8,773 GBP2024-05-31
8,666 GBP2023-05-31
Computers
178,695 GBP2024-05-31
178,306 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,527 GBP2024-05-31
309,583 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,448 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
107 GBP2023-06-01 ~ 2024-05-31
Computers
389 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,944 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
13,793 GBP2024-05-31
7,511 GBP2023-05-31
Motor vehicles
320 GBP2024-05-31
427 GBP2023-05-31
Computers
1,555 GBP2024-05-31
1,944 GBP2023-05-31
Merchandise
16,000 GBP2024-05-31
10,500 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,960 GBP2024-05-31
8,904 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
4,964 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
7,960 GBP2024-05-31
13,868 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
41,613 GBP2024-05-31
62,538 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,998 GBP2024-05-31
Other Creditors
Current
318,015 GBP2024-05-31
224,324 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-05-31
31,667 GBP2023-05-31