10890 - Manufacture Of Other Food Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
146,149 GBP2024-05-31
194,553 GBP2023-05-31
Total Inventories
434,563 GBP2024-05-31
384,792 GBP2023-05-31
Debtors
918,616 GBP2024-05-31
1,002,336 GBP2023-05-31
Cash at bank and in hand
1,231,952 GBP2024-05-31
717,114 GBP2023-05-31
Current Assets
2,585,131 GBP2024-05-31
2,104,242 GBP2023-05-31
Creditors
Current
1,028,153 GBP2024-05-31
1,046,687 GBP2023-05-31
Net Current Assets/Liabilities
1,556,978 GBP2024-05-31
1,057,555 GBP2023-05-31
Total Assets Less Current Liabilities
1,703,127 GBP2024-05-31
1,252,108 GBP2023-05-31
Net Assets/Liabilities
1,666,590 GBP2024-05-31
1,203,470 GBP2023-05-31
Equity
Called up share capital
600 GBP2024-05-31
600 GBP2023-05-31
Retained earnings (accumulated losses)
1,665,990 GBP2024-05-31
1,202,870 GBP2023-05-31
Equity
1,666,590 GBP2024-05-31
1,203,470 GBP2023-05-31
Average Number of Employees
292023-06-01 ~ 2024-05-31
242022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
489,863 GBP2024-05-31
469,113 GBP2023-05-31
Furniture and fittings
166,988 GBP2024-05-31
166,733 GBP2023-05-31
Computers
4,515 GBP2024-05-31
4,515 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
661,366 GBP2024-05-31
640,361 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
382,802 GBP2024-05-31
326,422 GBP2023-05-31
Furniture and fittings
127,900 GBP2024-05-31
114,871 GBP2023-05-31
Computers
4,515 GBP2024-05-31
4,515 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,217 GBP2024-05-31
445,808 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,380 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
13,029 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,409 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
107,061 GBP2024-05-31
142,691 GBP2023-05-31
Furniture and fittings
39,088 GBP2024-05-31
51,862 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
852,689 GBP2024-05-31
898,979 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
65,927 GBP2024-05-31
103,357 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
918,616 GBP2024-05-31
1,002,336 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
121,551 GBP2024-05-31
137,345 GBP2023-05-31
Trade Creditors/Trade Payables
Current
330,639 GBP2024-05-31
546,288 GBP2023-05-31
Other Taxation & Social Security Payable
Current
549,911 GBP2024-05-31
331,364 GBP2023-05-31
Other Creditors
Current
26,052 GBP2024-05-31
31,690 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,537 GBP2024-05-31
48,638 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-05-31