10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
42,576 GBP2024-05-31
339 GBP2023-05-31
Total Inventories
67 GBP2024-05-31
20,658 GBP2023-05-31
Debtors
664,636 GBP2024-05-31
598,744 GBP2023-05-31
Cash at bank and in hand
42,919 GBP2024-05-31
23,463 GBP2023-05-31
Current Assets
707,622 GBP2024-05-31
642,865 GBP2023-05-31
Creditors
Current
41,884 GBP2024-05-31
37,479 GBP2023-05-31
Net Current Assets/Liabilities
665,738 GBP2024-05-31
605,386 GBP2023-05-31
Total Assets Less Current Liabilities
708,314 GBP2024-05-31
605,725 GBP2023-05-31
Creditors
Non-current
-26,941 GBP2024-05-31
Net Assets/Liabilities
676,562 GBP2024-05-31
605,661 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
675,562 GBP2024-05-31
604,661 GBP2023-05-31
Equity
676,562 GBP2024-05-31
605,661 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,223 GBP2024-05-31
2,952 GBP2023-05-31
Computers
2,713 GBP2024-05-31
2,713 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
62,098 GBP2024-05-31
5,665 GBP2023-05-31
Motor vehicles
56,162 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,768 GBP2024-05-31
2,613 GBP2023-05-31
Computers
2,713 GBP2024-05-31
2,713 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,522 GBP2024-05-31
5,326 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
14,041 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,196 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,041 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
455 GBP2024-05-31
339 GBP2023-05-31
Motor vehicles
42,121 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,789 GBP2024-05-31
85,584 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
404,946 GBP2024-05-31
419,788 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
664,636 GBP2024-05-31
598,744 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
15,150 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,926 GBP2024-05-31
2,802 GBP2023-05-31
Other Taxation & Social Security Payable
Current
8,670 GBP2024-05-31
24,448 GBP2023-05-31
Other Creditors
Current
3,000 GBP2024-05-31
2,751 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
26,941 GBP2024-05-31