10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
26,565 GBP2025-05-31
27,607 GBP2024-05-31
Property, Plant & Equipment
2,315,244 GBP2025-05-31
2,232,116 GBP2024-05-31
Fixed Assets
2,341,809 GBP2025-05-31
2,259,723 GBP2024-05-31
Debtors
484,937 GBP2025-05-31
456,316 GBP2024-05-31
Cash at bank and in hand
199,487 GBP2025-05-31
207,242 GBP2024-05-31
Current Assets
791,158 GBP2025-05-31
722,061 GBP2024-05-31
Net Current Assets/Liabilities
217,700 GBP2025-05-31
210,200 GBP2024-05-31
Total Assets Less Current Liabilities
2,559,509 GBP2025-05-31
2,469,923 GBP2024-05-31
Creditors
Non-current
-728,078 GBP2025-05-31
-764,763 GBP2024-05-31
Net Assets/Liabilities
1,539,654 GBP2025-05-31
1,387,379 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,539,554 GBP2025-05-31
1,387,279 GBP2024-05-31
Equity
1,539,654 GBP2025-05-31
1,387,379 GBP2024-05-31
Average Number of Employees
222024-06-01 ~ 2025-05-31
192023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
27,080 GBP2024-05-31
Development expenditure
10,000 GBP2024-05-31
Intangible Assets - Gross Cost
37,080 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,703 GBP2025-05-31
4,161 GBP2024-05-31
Development expenditure
5,812 GBP2025-05-31
5,312 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
10,515 GBP2025-05-31
9,473 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
542 GBP2024-06-01 ~ 2025-05-31
Development expenditure
500 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
1,042 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
22,377 GBP2025-05-31
22,919 GBP2024-05-31
Development expenditure
4,188 GBP2025-05-31
4,688 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,443,298 GBP2025-05-31
2,359,222 GBP2024-05-31
Furniture and fittings
85,503 GBP2025-05-31
78,113 GBP2024-05-31
Motor vehicles
190,862 GBP2025-05-31
116,872 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,602,982 GBP2025-05-31
4,225,778 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
1,182,312 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,478,952 GBP2025-05-31
1,257,060 GBP2024-05-31
Furniture and fittings
49,069 GBP2025-05-31
42,929 GBP2024-05-31
Motor vehicles
104,526 GBP2025-05-31
81,914 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,287,738 GBP2025-05-31
1,993,662 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
21,876 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
221,892 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
6,140 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
22,612 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294,076 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
104,096 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
1,078,216 GBP2025-05-31
976,230 GBP2024-05-31
Plant and equipment
964,346 GBP2025-05-31
1,102,162 GBP2024-05-31
Furniture and fittings
36,434 GBP2025-05-31
35,184 GBP2024-05-31
Motor vehicles
86,336 GBP2025-05-31
34,958 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
158,975 GBP2025-05-31
109,861 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
325,962 GBP2025-05-31
346,455 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
484,937 GBP2025-05-31
456,316 GBP2024-05-31
Trade Creditors/Trade Payables
Current
268,815 GBP2025-05-31
312,668 GBP2024-05-31
Corporation Tax Payable
Current
105,964 GBP2025-05-31
86,606 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,018 GBP2025-05-31
3,215 GBP2024-05-31
Other Creditors
Current
194,661 GBP2025-05-31
109,372 GBP2024-05-31
Non-current
728,078 GBP2025-05-31
764,763 GBP2024-05-31