10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
2,659,638 GBP2024-05-31
2,652,887 GBP2023-05-31
Debtors
327,260 GBP2024-05-31
392,885 GBP2023-05-31
Cash at bank and in hand
501,776 GBP2024-05-31
332,818 GBP2023-05-31
Current Assets
1,496,271 GBP2024-05-31
1,461,636 GBP2023-05-31
Net Current Assets/Liabilities
366,806 GBP2024-05-31
400,651 GBP2023-05-31
Total Assets Less Current Liabilities
3,026,444 GBP2024-05-31
3,053,538 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,373,028 GBP2024-05-31
Net Assets/Liabilities
1,534,405 GBP2024-05-31
1,490,158 GBP2023-05-31
Equity
Called up share capital
101 GBP2024-05-31
101 GBP2023-05-31
Retained earnings (accumulated losses)
1,534,304 GBP2024-05-31
1,490,057 GBP2023-05-31
Equity
1,534,405 GBP2024-05-31
1,490,158 GBP2023-05-31
Average Number of Employees
322023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,318,850 GBP2023-05-31
Plant and equipment
494,438 GBP2024-05-31
380,778 GBP2023-05-31
Furniture and fittings
444,036 GBP2024-05-31
411,389 GBP2023-05-31
Computers
36,341 GBP2024-05-31
31,862 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,293,665 GBP2024-05-31
3,142,879 GBP2023-05-31
Land and buildings, Owned/Freehold
2,318,850 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,033 GBP2024-05-31
120,851 GBP2023-05-31
Furniture and fittings
214,998 GBP2024-05-31
176,313 GBP2023-05-31
Computers
30,464 GBP2024-05-31
26,873 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
634,027 GBP2024-05-31
489,992 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
37,577 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
64,182 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
38,685 GBP2023-06-01 ~ 2024-05-31
Computers
3,591 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,035 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
203,532 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,115,318 GBP2024-05-31
Plant and equipment
309,405 GBP2024-05-31
259,927 GBP2023-05-31
Furniture and fittings
229,038 GBP2024-05-31
235,076 GBP2023-05-31
Computers
5,877 GBP2024-05-31
4,989 GBP2023-05-31
Owned/Freehold, Land and buildings
2,152,895 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
253,054 GBP2024-05-31
290,736 GBP2023-05-31
Other Debtors
Amounts falling due within one year
74,206 GBP2024-05-31
102,149 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
327,260 GBP2024-05-31
392,885 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
77,056 GBP2024-05-31
80,200 GBP2023-05-31
Trade Creditors/Trade Payables
Current
592,183 GBP2024-05-31
507,432 GBP2023-05-31
Corporation Tax Payable
Current
39,826 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
22,617 GBP2024-05-31
0 GBP2023-05-31
Other Creditors
Current
397,783 GBP2024-05-31
473,353 GBP2023-05-31
Creditors
Current
1,129,465 GBP2024-05-31
1,060,985 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,370,969 GBP2024-05-31
1,442,535 GBP2023-05-31
Other Creditors
Non-current
2,059 GBP2024-05-31
33,306 GBP2023-05-31
Creditors
Non-current
1,373,028 GBP2024-05-31
1,475,841 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,810 GBP2024-05-31
0 GBP2023-05-31