10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
96,310 GBP2022-11-30
120,186 GBP2021-11-30
Total Inventories
1,520,788 GBP2022-11-30
1,532,184 GBP2021-11-30
Debtors
322,114 GBP2022-11-30
261,960 GBP2021-11-30
Cash at bank and in hand
14,538 GBP2022-11-30
30,227 GBP2021-11-30
Current Assets
1,857,440 GBP2022-11-30
1,824,371 GBP2021-11-30
Creditors
Current
1,095,140 GBP2022-11-30
1,112,610 GBP2021-11-30
Net Current Assets/Liabilities
762,300 GBP2022-11-30
711,761 GBP2021-11-30
Total Assets Less Current Liabilities
858,610 GBP2022-11-30
831,947 GBP2021-11-30
Net Assets/Liabilities
646,959 GBP2022-11-30
595,293 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
646,859 GBP2022-11-30
595,193 GBP2021-11-30
Equity
646,959 GBP2022-11-30
595,293 GBP2021-11-30
Average Number of Employees
252021-12-01 ~ 2022-11-30
242020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,569 GBP2022-11-30
225,958 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,259 GBP2022-11-30
105,772 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,487 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
96,310 GBP2022-11-30
120,186 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
136,495 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
40,099 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,136 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
55,235 GBP2022-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
81,260 GBP2022-11-30
96,396 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,715 GBP2022-11-30
178,440 GBP2021-11-30
Other Debtors
Amounts falling due within one year, Current
240,399 GBP2022-11-30
83,520 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
322,114 GBP2022-11-30
261,960 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
58,602 GBP2022-11-30
136,133 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Current
26,243 GBP2022-11-30
24,926 GBP2021-11-30
Trade Creditors/Trade Payables
Current
224,073 GBP2022-11-30
368,439 GBP2021-11-30
Other Taxation & Social Security Payable
Current
26,951 GBP2022-11-30
118,160 GBP2021-11-30
Other Creditors
Current
759,271 GBP2022-11-30
464,952 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
148,063 GBP2022-11-30
154,224 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Non-current
45,289 GBP2022-11-30
59,595 GBP2021-11-30
Bank Overdrafts
Secured
17,319 GBP2022-11-30
93,756 GBP2021-11-30