10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
9,882 GBP2023-05-31
9,846 GBP2022-05-31
Total Inventories
10,500 GBP2023-05-31
25,700 GBP2022-05-31
Debtors
13,868 GBP2023-05-31
21,569 GBP2022-05-31
Cash at bank and in hand
18,375 GBP2023-05-31
31,605 GBP2022-05-31
Current Assets
42,743 GBP2023-05-31
78,874 GBP2022-05-31
Creditors
Current
286,862 GBP2023-05-31
287,591 GBP2022-05-31
Net Current Assets/Liabilities
-244,119 GBP2023-05-31
-208,717 GBP2022-05-31
Total Assets Less Current Liabilities
-234,237 GBP2023-05-31
-198,871 GBP2022-05-31
Creditors
Non-current
31,667 GBP2023-05-31
41,667 GBP2022-05-31
Net Assets/Liabilities
-265,904 GBP2023-05-31
-240,538 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
-265,906 GBP2023-05-31
-240,540 GBP2022-05-31
Equity
-265,904 GBP2023-05-31
-240,538 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
130,122 GBP2023-05-31
127,614 GBP2022-05-31
Motor vehicles
9,093 GBP2023-05-31
9,093 GBP2022-05-31
Computers
180,250 GBP2023-05-31
180,250 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
319,465 GBP2023-05-31
316,957 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
122,611 GBP2023-05-31
120,732 GBP2022-05-31
Motor vehicles
8,666 GBP2023-05-31
8,559 GBP2022-05-31
Computers
178,306 GBP2023-05-31
177,820 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,583 GBP2023-05-31
307,111 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,879 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
107 GBP2022-06-01 ~ 2023-05-31
Computers
486 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,472 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
7,511 GBP2023-05-31
6,882 GBP2022-05-31
Motor vehicles
427 GBP2023-05-31
534 GBP2022-05-31
Computers
1,944 GBP2023-05-31
2,430 GBP2022-05-31
Merchandise
10,500 GBP2023-05-31
25,700 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,904 GBP2023-05-31
7,191 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
4,964 GBP2023-05-31
14,378 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
13,868 GBP2023-05-31
21,569 GBP2022-05-31
Trade Creditors/Trade Payables
Current
62,538 GBP2023-05-31
53,416 GBP2022-05-31
Other Creditors
Current
224,324 GBP2023-05-31
234,175 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
31,667 GBP2023-05-31
41,667 GBP2022-05-31