10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
172023-12-01 ~ 2024-11-30
192022-12-01 ~ 2023-11-30
Property, Plant & Equipment
100,830 GBP2024-11-30
95,345 GBP2023-11-30
Fixed Assets
100,830 GBP2024-11-30
95,345 GBP2023-11-30
Total Inventories
79,514 GBP2024-11-30
93,657 GBP2023-11-30
Debtors
380,531 GBP2024-11-30
345,581 GBP2023-11-30
Cash at bank and in hand
23,428 GBP2024-11-30
10,336 GBP2023-11-30
Current Assets
483,473 GBP2024-11-30
449,574 GBP2023-11-30
Net Current Assets/Liabilities
228,908 GBP2024-11-30
235,604 GBP2023-11-30
Total Assets Less Current Liabilities
329,738 GBP2024-11-30
330,949 GBP2023-11-30
Creditors
Amounts falling due after one year
-49,764 GBP2024-11-30
-74,980 GBP2023-11-30
Net Assets/Liabilities
268,013 GBP2024-11-30
244,008 GBP2023-11-30
Equity
Called up share capital
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Retained earnings (accumulated losses)
263,013 GBP2024-11-30
239,008 GBP2023-11-30
Equity
268,013 GBP2024-11-30
244,008 GBP2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,930 GBP2023-12-01 ~ 2024-11-30
2,936 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
39,935 GBP2023-12-01 ~ 2024-11-30
23,884 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
9,984 GBP2023-12-01 ~ 2024-11-30
4,538 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-11-30
Intangible Assets - Gross Cost
12,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
12,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
102,877 GBP2023-11-30
Tools/Equipment for furniture and fittings
450,334 GBP2024-11-30
450,334 GBP2023-11-30
Motor vehicles
70,967 GBP2024-11-30
40,873 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
624,178 GBP2024-11-30
594,084 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
374,726 GBP2024-11-30
358,524 GBP2023-11-30
Motor vehicles
45,745 GBP2024-11-30
37,338 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,348 GBP2024-11-30
498,739 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,202 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
8,407 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,609 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
75,608 GBP2024-11-30
91,810 GBP2023-11-30
Motor vehicles
25,222 GBP2024-11-30
3,535 GBP2023-11-30
Trade Debtors/Trade Receivables
11,750 GBP2023-11-30
Amounts owed by group undertakings and participating interests
355,181 GBP2024-11-30
308,481 GBP2023-11-30
Other Debtors
25,350 GBP2024-11-30
25,350 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
21,802 GBP2024-11-30
5,872 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,514 GBP2024-11-30
11,408 GBP2023-11-30
Other Creditors
Amounts falling due within one year
226,249 GBP2024-11-30
196,690 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,764 GBP2024-11-30
74,980 GBP2023-11-30