10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
568,427 GBP2022-05-31
605,100 GBP2021-05-31
Fixed Assets
568,427 GBP2022-05-31
605,100 GBP2021-05-31
Total Inventories
170,257 GBP2022-05-31
100,851 GBP2021-05-31
Debtors
363,888 GBP2022-05-31
243,164 GBP2021-05-31
Cash at bank and in hand
53,915 GBP2022-05-31
82,952 GBP2021-05-31
Current Assets
588,060 GBP2022-05-31
426,967 GBP2021-05-31
Net Current Assets/Liabilities
-241,907 GBP2022-05-31
-238,963 GBP2021-05-31
Total Assets Less Current Liabilities
326,520 GBP2022-05-31
366,137 GBP2021-05-31
Net Assets/Liabilities
-71,936 GBP2022-05-31
-73,455 GBP2021-05-31
Equity
Called up share capital
106 GBP2022-05-31
106 GBP2021-05-31
Share premium
99,994 GBP2022-05-31
99,994 GBP2021-05-31
Retained earnings (accumulated losses)
-172,036 GBP2022-05-31
-173,555 GBP2021-05-31
Average number of employees in administration and support functions
62021-06-01 ~ 2022-05-31
62020-06-01 ~ 2021-05-31
Average Number of Employees
312021-06-01 ~ 2022-05-31
312020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
225,937 GBP2022-05-31
225,937 GBP2021-05-31
Plant and equipment
1,125,613 GBP2022-05-31
1,056,105 GBP2021-05-31
Motor vehicles
52,673 GBP2022-05-31
52,673 GBP2021-05-31
Furniture and fittings
114,296 GBP2022-05-31
114,296 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
111,782 GBP2022-05-31
104,969 GBP2021-05-31
Plant and equipment
687,548 GBP2022-05-31
591,406 GBP2021-05-31
Motor vehicles
45,968 GBP2022-05-31
45,223 GBP2021-05-31
Furniture and fittings
109,142 GBP2022-05-31
107,428 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,813 GBP2021-06-01 ~ 2022-05-31
Plant and equipment
96,142 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
745 GBP2021-06-01 ~ 2022-05-31
Furniture and fittings
1,714 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
114,155 GBP2022-05-31
120,968 GBP2021-05-31
Plant and equipment
438,065 GBP2022-05-31
464,699 GBP2021-05-31
Motor vehicles
6,705 GBP2022-05-31
7,450 GBP2021-05-31
Furniture and fittings
5,154 GBP2022-05-31
6,868 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Computers
31,460 GBP2022-05-31
31,460 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
1,549,979 GBP2022-05-31
1,480,471 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
27,112 GBP2022-05-31
26,345 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
981,552 GBP2022-05-31
875,371 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
767 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,181 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Computers
4,348 GBP2022-05-31
5,115 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
254,614 GBP2022-05-31
181,321 GBP2021-05-31
Prepayments/Accrued Income
Current
30,020 GBP2022-05-31
9,311 GBP2021-05-31
Other Debtors
Current
27,500 GBP2022-05-31
52,532 GBP2021-05-31
Amount of value-added tax that is recoverable
Current
51,754 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
13,671 GBP2022-05-31
45,086 GBP2021-05-31
Trade Creditors/Trade Payables
Current
319,391 GBP2022-05-31
243,014 GBP2021-05-31
Other Taxation & Social Security Payable
Current
102,251 GBP2022-05-31
57,586 GBP2021-05-31
Other Creditors
Current
149,989 GBP2022-05-31
113,986 GBP2021-05-31
Accrued Liabilities/Deferred Income
Current
39,875 GBP2022-05-31
4,000 GBP2021-05-31
Amounts owed to directors
Current
5,382 GBP2022-05-31
5,382 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
13,454 GBP2022-05-31
39,304 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
184,714 GBP2022-05-31
200,000 GBP2021-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,671 GBP2022-05-31
45,086 GBP2021-05-31
Between one and five year
13,454 GBP2022-05-31
39,304 GBP2021-05-31
Minimum gross finance lease payments owing
27,125 GBP2022-05-31
84,390 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
27,125 GBP2022-05-31
84,390 GBP2021-05-31