10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
1,576,207 GBP2024-11-30
1,093,457 GBP2023-11-30
Debtors
2,195,879 GBP2024-11-30
2,324,040 GBP2023-11-30
Cash at bank and in hand
535,920 GBP2024-11-30
705,227 GBP2023-11-30
Current Assets
3,139,711 GBP2024-11-30
3,472,760 GBP2023-11-30
Net Current Assets/Liabilities
1,340,256 GBP2024-11-30
1,692,617 GBP2023-11-30
Total Assets Less Current Liabilities
2,916,463 GBP2024-11-30
2,786,074 GBP2023-11-30
Net Assets/Liabilities
2,550,427 GBP2024-11-30
2,392,869 GBP2023-11-30
Equity
Called up share capital
90 GBP2024-11-30
90 GBP2023-11-30
Capital redemption reserve
100,014 GBP2024-11-30
100,014 GBP2023-11-30
Retained earnings (accumulated losses)
2,450,323 GBP2024-11-30
2,292,765 GBP2023-11-30
Equity
2,550,427 GBP2024-11-30
2,392,869 GBP2023-11-30
Average Number of Employees
402023-12-01 ~ 2024-11-30
392022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,184,253 GBP2024-11-30
769,303 GBP2023-11-30
Other
2,486,321 GBP2024-11-30
2,179,033 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,670,574 GBP2024-11-30
2,948,336 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
198,780 GBP2024-11-30
172,498 GBP2023-11-30
Other
1,895,587 GBP2024-11-30
1,682,381 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,094,367 GBP2024-11-30
1,854,879 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,282 GBP2023-12-01 ~ 2024-11-30
Other
213,206 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,488 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
985,473 GBP2024-11-30
596,805 GBP2023-11-30
Other
590,734 GBP2024-11-30
496,652 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,828,568 GBP2024-11-30
1,835,877 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
1,045 GBP2024-11-30
0 GBP2023-11-30
Other Debtors
Amounts falling due within one year
366,266 GBP2024-11-30
488,163 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
2,195,879 GBP2024-11-30
2,324,040 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
33,565 GBP2024-11-30
32,342 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,001,100 GBP2024-11-30
1,283,985 GBP2023-11-30
Corporation Tax Payable
Current
54,894 GBP2024-11-30
39,468 GBP2023-11-30
Other Taxation & Social Security Payable
Current
36,716 GBP2024-11-30
33,500 GBP2023-11-30
Other Creditors
Current
673,180 GBP2024-11-30
390,848 GBP2023-11-30
Creditors
Current
1,799,455 GBP2024-11-30
1,780,143 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
215,708 GBP2024-11-30
249,247 GBP2023-11-30
Other Creditors
Non-current
0 GBP2024-11-30
25,113 GBP2023-11-30
Creditors
Non-current
215,708 GBP2024-11-30
274,360 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,487 GBP2024-11-30
57,514 GBP2023-11-30