10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
352023-06-01 ~ 2024-05-31
332022-06-01 ~ 2023-05-31
Property, Plant & Equipment
152,134 GBP2024-05-31
219,536 GBP2023-05-31
Fixed Assets
152,134 GBP2024-05-31
219,536 GBP2023-05-31
Total Inventories
2,626,729 GBP2024-05-31
2,517,853 GBP2023-05-31
Debtors
Current
2,813,380 GBP2024-05-31
1,561,719 GBP2023-05-31
Cash at bank and in hand
153,695 GBP2024-05-31
3,362 GBP2023-05-31
Current Assets
5,593,804 GBP2024-05-31
4,082,934 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-3,054,079 GBP2024-05-31
-2,079,972 GBP2023-05-31
Net Current Assets/Liabilities
2,539,725 GBP2024-05-31
2,002,962 GBP2023-05-31
Total Assets Less Current Liabilities
2,691,859 GBP2024-05-31
2,222,498 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-31,440 GBP2024-05-31
-240,513 GBP2023-05-31
Net Assets/Liabilities
2,660,419 GBP2024-05-31
1,981,985 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
2,659,419 GBP2024-05-31
1,980,985 GBP2023-05-31
Equity
2,660,419 GBP2024-05-31
1,981,985 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-06-01 ~ 2024-05-31
Motor vehicles
202023-06-01 ~ 2024-05-31
Furniture and fittings
202023-06-01 ~ 2024-05-31
Computers
332023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,214 GBP2024-05-31
104,882 GBP2023-05-31
Motor vehicles
137,737 GBP2024-05-31
137,737 GBP2023-05-31
Furniture and fittings
67,525 GBP2024-05-31
72,341 GBP2023-05-31
Computers
68,076 GBP2024-05-31
57,076 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
409,767 GBP2024-05-31
401,251 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,414 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-5,414 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
42,074 GBP2023-05-31
Motor vehicles
41,579 GBP2023-05-31
Furniture and fittings
55,618 GBP2023-05-31
Computers
41,714 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
181,715 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
26,430 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Owned/Freehold
27,548 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings, Owned/Freehold
10,030 GBP2023-06-01 ~ 2024-05-31
Computers, Owned/Freehold
10,636 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
77,322 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,404 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,404 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,504 GBP2024-05-31
Motor vehicles
69,127 GBP2024-05-31
Furniture and fittings
64,244 GBP2024-05-31
Computers
52,350 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,633 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
38,710 GBP2024-05-31
62,808 GBP2023-05-31
Motor vehicles
68,610 GBP2024-05-31
96,158 GBP2023-05-31
Furniture and fittings
3,281 GBP2024-05-31
16,723 GBP2023-05-31
Computers
15,726 GBP2024-05-31
15,362 GBP2023-05-31
Plant and equipment, Under hire purchased contracts or finance leases
16,675 GBP2024-05-31
28,750 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
68,610 GBP2024-05-31
96,158 GBP2023-05-31
Under hire purchased contracts or finance leases
85,285 GBP2024-05-31
124,908 GBP2023-05-31
Raw materials and consumables
2,626,729 GBP2024-05-31
2,517,853 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,497,794 GBP2024-05-31
1,442,841 GBP2023-05-31
Other Debtors
Current
282,190 GBP2024-05-31
68,624 GBP2023-05-31
Prepayments/Accrued Income
Current
33,396 GBP2024-05-31
50,254 GBP2023-05-31
Bank Borrowings
Current
1,080,589 GBP2023-05-31
Trade Creditors/Trade Payables
Current
600,673 GBP2024-05-31
604,749 GBP2023-05-31
Amounts owed to group undertakings
Current
1,751,554 GBP2024-05-31
Corporation Tax Payable
Current
417,638 GBP2024-05-31
254,909 GBP2023-05-31
Taxation/Social Security Payable
Current
40,271 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
70,985 GBP2024-05-31
23,719 GBP2023-05-31
Other Creditors
Current
8,960 GBP2024-05-31
9,264 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
163,998 GBP2024-05-31
106,742 GBP2023-05-31
Creditors
Current
3,054,079 GBP2024-05-31
2,079,972 GBP2023-05-31
Bank Borrowings
Non-current
138,733 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
31,440 GBP2024-05-31
101,780 GBP2023-05-31
Creditors
Non-current
31,440 GBP2024-05-31
240,513 GBP2023-05-31
Minimum gross finance lease payments owing
102,426 GBP2024-05-31
125,499 GBP2023-05-31