10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
2,666,804 GBP2025-05-31
2,659,638 GBP2024-05-31
Debtors
377,416 GBP2025-05-31
327,260 GBP2024-05-31
Cash at bank and in hand
396,045 GBP2025-05-31
501,776 GBP2024-05-31
Current Assets
1,488,755 GBP2025-05-31
1,496,271 GBP2024-05-31
Net Current Assets/Liabilities
240,587 GBP2025-05-31
366,806 GBP2024-05-31
Total Assets Less Current Liabilities
2,907,391 GBP2025-05-31
3,026,444 GBP2024-05-31
Net Assets/Liabilities
1,508,613 GBP2025-05-31
1,534,405 GBP2024-05-31
Equity
Called up share capital
101 GBP2025-05-31
101 GBP2024-05-31
Retained earnings (accumulated losses)
1,508,512 GBP2025-05-31
1,534,304 GBP2024-05-31
Equity
1,508,613 GBP2025-05-31
1,534,405 GBP2024-05-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,318,850 GBP2024-05-31
Plant and equipment
566,783 GBP2025-05-31
494,438 GBP2024-05-31
Furniture and fittings
525,812 GBP2025-05-31
444,036 GBP2024-05-31
Computers
44,127 GBP2025-05-31
36,341 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,455,572 GBP2025-05-31
3,293,665 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,000 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-10,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,318,850 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
203,532 GBP2024-05-31
Plant and equipment
253,904 GBP2025-05-31
185,033 GBP2024-05-31
Furniture and fittings
259,503 GBP2025-05-31
214,998 GBP2024-05-31
Computers
34,252 GBP2025-05-31
30,464 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
788,768 GBP2025-05-31
634,027 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,140 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
44,505 GBP2024-06-01 ~ 2025-05-31
Computers
3,788 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,010 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,269 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,269 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,077,741 GBP2025-05-31
Plant and equipment
312,879 GBP2025-05-31
309,405 GBP2024-05-31
Furniture and fittings
266,309 GBP2025-05-31
229,038 GBP2024-05-31
Computers
9,875 GBP2025-05-31
5,877 GBP2024-05-31
Land and buildings, Owned/Freehold
2,115,318 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
275,208 GBP2025-05-31
253,054 GBP2024-05-31
Other Debtors
Amounts falling due within one year
102,208 GBP2025-05-31
74,206 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
377,416 GBP2025-05-31
Current, Amounts falling due within one year
327,260 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
94,600 GBP2025-05-31
77,056 GBP2024-05-31
Trade Creditors/Trade Payables
Current
659,306 GBP2025-05-31
592,183 GBP2024-05-31
Corporation Tax Payable
Current
28,060 GBP2025-05-31
39,826 GBP2024-05-31
Other Taxation & Social Security Payable
Current
29,157 GBP2025-05-31
22,617 GBP2024-05-31
Other Creditors
Current
437,045 GBP2025-05-31
397,783 GBP2024-05-31
Creditors
Current
1,248,168 GBP2025-05-31
1,129,465 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,270,385 GBP2025-05-31
1,370,969 GBP2024-05-31
Other Creditors
Non-current
0 GBP2025-05-31
2,059 GBP2024-05-31
Creditors
Non-current
1,270,385 GBP2025-05-31
1,373,028 GBP2024-05-31
Average Number of Employees
302024-06-01 ~ 2025-05-31
322023-06-01 ~ 2024-05-31