10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
180,456 GBP2023-11-29
64,929 GBP2022-11-29
Debtors
510,983 GBP2023-11-29
639,693 GBP2022-11-29
Cash at bank and in hand
70,113 GBP2023-11-29
33,697 GBP2022-11-29
Current Assets
895,811 GBP2023-11-29
994,450 GBP2022-11-29
Net Current Assets/Liabilities
100,645 GBP2023-11-29
219,510 GBP2022-11-29
Total Assets Less Current Liabilities
281,101 GBP2023-11-29
284,439 GBP2022-11-29
Creditors
Non-current
-1,404,088 GBP2023-11-29
-1,425,401 GBP2022-11-29
Net Assets/Liabilities
-1,122,987 GBP2023-11-29
-1,140,962 GBP2022-11-29
Equity
Called up share capital
50,000 GBP2023-11-29
50,000 GBP2022-11-29
Retained earnings (accumulated losses)
-1,172,987 GBP2023-11-29
-1,190,962 GBP2022-11-29
Equity
-1,122,987 GBP2023-11-29
-1,140,962 GBP2022-11-29
Average Number of Employees
232022-11-30 ~ 2023-11-29
202021-11-30 ~ 2022-11-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
68,600 GBP2023-11-29
75,802 GBP2022-11-29
Plant and equipment
622,717 GBP2023-11-29
471,851 GBP2022-11-29
Furniture and fittings
30,903 GBP2023-11-29
29,642 GBP2022-11-29
Motor vehicles
4,900 GBP2023-11-29
4,900 GBP2022-11-29
Property, Plant & Equipment - Gross Cost
727,120 GBP2023-11-29
582,195 GBP2022-11-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-30 ~ 2023-11-29
Furniture and fittings
-11,962 GBP2022-11-30 ~ 2023-11-29
Motor vehicles
0 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Other Disposals
-19,164 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
60,588 GBP2023-11-29
62,633 GBP2022-11-29
Plant and equipment
469,241 GBP2023-11-29
433,595 GBP2022-11-29
Furniture and fittings
11,935 GBP2023-11-29
16,138 GBP2022-11-29
Motor vehicles
4,900 GBP2023-11-29
4,900 GBP2022-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,664 GBP2023-11-29
517,266 GBP2022-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,157 GBP2022-11-30 ~ 2023-11-29
Plant and equipment
35,646 GBP2022-11-30 ~ 2023-11-29
Furniture and fittings
7,759 GBP2022-11-30 ~ 2023-11-29
Motor vehicles
0 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,562 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-30 ~ 2023-11-29
Furniture and fittings
-11,962 GBP2022-11-30 ~ 2023-11-29
Motor vehicles
0 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,164 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,012 GBP2023-11-29
13,169 GBP2022-11-29
Plant and equipment
153,476 GBP2023-11-29
38,256 GBP2022-11-29
Furniture and fittings
18,968 GBP2023-11-29
13,504 GBP2022-11-29
Motor vehicles
0 GBP2023-11-29
0 GBP2022-11-29
Trade Debtors/Trade Receivables
Current
461,876 GBP2023-11-29
506,380 GBP2022-11-29
Other Debtors
Amounts falling due within one year
49,107 GBP2023-11-29
133,313 GBP2022-11-29
Debtors
Current, Amounts falling due within one year
510,983 GBP2023-11-29
639,693 GBP2022-11-29
Trade Creditors/Trade Payables
Current
317,063 GBP2023-11-29
400,064 GBP2022-11-29
Other Taxation & Social Security Payable
Current
154,988 GBP2023-11-29
101,985 GBP2022-11-29
Other Creditors
Current
323,115 GBP2023-11-29
272,891 GBP2022-11-29
Non-current
1,404,088 GBP2023-11-29
1,425,401 GBP2022-11-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-11-29
52,551 GBP2022-11-29