10890 - Manufacture Of Other Food Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Administrative Expenses
3,129,983 GBP2023-06-01 ~ 2024-05-31
2,954,322 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
4,070 GBP2023-06-01 ~ 2024-05-31
8,644 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
4,070 GBP2023-06-01 ~ 2024-05-31
8,644 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,097 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-2,097 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
877,241 GBP2023-06-01 ~ 2024-05-31
-2,097 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
642,917 GBP2023-05-31
Debtors
230,450 GBP2024-05-31
498,966 GBP2023-05-31
Cash at bank and in hand
6,421 GBP2024-05-31
8,659 GBP2023-05-31
Current Assets
236,871 GBP2024-05-31
507,625 GBP2023-05-31
Creditors
Current
6,871 GBP2024-05-31
923,004 GBP2023-05-31
Net Current Assets/Liabilities
230,000 GBP2024-05-31
-415,379 GBP2023-05-31
Total Assets Less Current Liabilities
230,000 GBP2024-05-31
227,538 GBP2023-05-31
Creditors
Non-current
-4,915 GBP2023-05-31
Net Assets/Liabilities
230,000 GBP2024-05-31
222,310 GBP2023-05-31
Equity
Called up share capital
230,000 GBP2024-05-31
230,000 GBP2023-05-31
230,000 GBP2022-05-31
Retained earnings (accumulated losses)
-7,690 GBP2023-05-31
-5,593 GBP2022-05-31
Equity
230,000 GBP2024-05-31
222,310 GBP2023-05-31
224,407 GBP2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,097 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-869,551 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-869,551 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
2,819,357 GBP2023-06-01 ~ 2024-05-31
2,599,250 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
234,522 GBP2023-06-01 ~ 2024-05-31
219,163 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,224 GBP2023-06-01 ~ 2024-05-31
46,347 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
3,101,103 GBP2023-06-01 ~ 2024-05-31
2,864,760 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
1322023-06-01 ~ 2024-05-31
1252022-06-01 ~ 2023-05-31
Director Remuneration
83,333 GBP2023-06-01 ~ 2024-05-31
100,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,300 GBP2023-06-01 ~ 2024-05-31
7,891 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
313 GBP2023-06-01 ~ 2024-05-31
19,142 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
694,571 GBP2023-05-31
Plant and equipment
165,496 GBP2023-05-31
Motor vehicles
43,200 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
903,267 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-694,571 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
-165,496 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-43,200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-903,267 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,812 GBP2023-05-31
Plant and equipment
151,638 GBP2023-05-31
Motor vehicles
36,900 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,350 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,858 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,300 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,158 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-71,812 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
-165,496 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-43,200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-280,508 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
622,759 GBP2023-05-31
Plant and equipment
13,858 GBP2023-05-31
Motor vehicles
6,300 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
165,496 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
151,638 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,858 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
13,858 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,858 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
6,300 GBP2023-05-31
Under hire purchased contracts or finance leases
20,158 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
230,450 GBP2024-05-31
459,758 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
39,208 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
230,450 GBP2024-05-31
498,966 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
31,681 GBP2023-05-31
Corporation Tax Payable
Current
313 GBP2024-05-31
59,662 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,558 GBP2024-05-31
61,661 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,915 GBP2023-05-31
Between one and five year, hire purchase agreements
4,915 GBP2023-05-31
hire purchase agreements
32,012 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
313 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
230,000 shares2024-05-31