10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
152,661 GBP2024-11-29
180,456 GBP2023-11-29
Debtors
584,342 GBP2024-11-29
510,983 GBP2023-11-29
Cash at bank and in hand
30,516 GBP2024-11-29
70,113 GBP2023-11-29
Current Assets
880,641 GBP2024-11-29
895,811 GBP2023-11-29
Net Current Assets/Liabilities
159,654 GBP2024-11-29
100,645 GBP2023-11-29
Total Assets Less Current Liabilities
312,315 GBP2024-11-29
281,101 GBP2023-11-29
Creditors
Non-current
-1,377,731 GBP2024-11-29
-1,404,088 GBP2023-11-29
Net Assets/Liabilities
-1,065,416 GBP2024-11-29
-1,122,987 GBP2023-11-29
Equity
Called up share capital
50,000 GBP2024-11-29
50,000 GBP2023-11-29
Retained earnings (accumulated losses)
-1,115,416 GBP2024-11-29
-1,172,987 GBP2023-11-29
Equity
-1,065,416 GBP2024-11-29
-1,122,987 GBP2023-11-29
Average Number of Employees
232023-11-30 ~ 2024-11-29
232022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
648,850 GBP2024-11-29
622,717 GBP2023-11-29
Furniture and fittings
30,903 GBP2024-11-29
30,903 GBP2023-11-29
Motor vehicles
4,900 GBP2024-11-29
4,900 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
753,253 GBP2024-11-29
727,120 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
512,511 GBP2024-11-29
469,241 GBP2023-11-29
Furniture and fittings
18,914 GBP2024-11-29
11,935 GBP2023-11-29
Motor vehicles
4,900 GBP2024-11-29
4,900 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,592 GBP2024-11-29
546,664 GBP2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,270 GBP2023-11-30 ~ 2024-11-29
Furniture and fittings
6,979 GBP2023-11-30 ~ 2024-11-29
Motor vehicles
0 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,928 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment
Plant and equipment
136,339 GBP2024-11-29
153,476 GBP2023-11-29
Furniture and fittings
11,989 GBP2024-11-29
18,968 GBP2023-11-29
Motor vehicles
0 GBP2024-11-29
0 GBP2023-11-29
Trade Debtors/Trade Receivables
Current
506,518 GBP2024-11-29
461,876 GBP2023-11-29
Other Debtors
Amounts falling due within one year
77,824 GBP2024-11-29
49,107 GBP2023-11-29
Debtors
Amounts falling due within one year, Current
584,342 GBP2024-11-29
Current, Amounts falling due within one year
510,983 GBP2023-11-29
Trade Creditors/Trade Payables
Current
268,854 GBP2024-11-29
317,063 GBP2023-11-29
Other Taxation & Social Security Payable
Current
288,295 GBP2024-11-29
154,988 GBP2023-11-29
Other Creditors
Current
163,838 GBP2024-11-29
323,115 GBP2023-11-29
Non-current
1,377,731 GBP2024-11-29
1,404,088 GBP2023-11-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
448,939 GBP2024-11-29
0 GBP2023-11-29