10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
91,953 GBP2025-05-31
146,149 GBP2024-05-31
Debtors
1,016,720 GBP2025-05-31
918,615 GBP2024-05-31
Cash at bank and in hand
1,573,420 GBP2025-05-31
1,231,952 GBP2024-05-31
Current Assets
3,164,715 GBP2025-05-31
2,585,130 GBP2024-05-31
Net Current Assets/Liabilities
1,849,920 GBP2025-05-31
1,556,978 GBP2024-05-31
Total Assets Less Current Liabilities
1,941,873 GBP2025-05-31
1,703,127 GBP2024-05-31
Net Assets/Liabilities
1,918,885 GBP2025-05-31
1,666,590 GBP2024-05-31
Equity
Called up share capital
600 GBP2025-05-31
600 GBP2024-05-31
Retained earnings (accumulated losses)
1,918,285 GBP2025-05-31
1,665,990 GBP2024-05-31
Equity
1,918,885 GBP2025-05-31
1,666,590 GBP2024-05-31
Average Number of Employees
332024-06-01 ~ 2025-05-31
292023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
491,953 GBP2025-05-31
489,863 GBP2024-05-31
Furniture and fittings
166,988 GBP2025-05-31
166,988 GBP2024-05-31
Computers
4,515 GBP2025-05-31
4,515 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
663,456 GBP2025-05-31
661,366 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
429,315 GBP2025-05-31
382,802 GBP2024-05-31
Furniture and fittings
137,673 GBP2025-05-31
127,900 GBP2024-05-31
Computers
4,515 GBP2025-05-31
4,515 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,503 GBP2025-05-31
515,217 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,513 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
9,773 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,286 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
62,638 GBP2025-05-31
107,061 GBP2024-05-31
Furniture and fittings
29,315 GBP2025-05-31
39,088 GBP2024-05-31
Computers
0 GBP2025-05-31
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
915,539 GBP2025-05-31
852,688 GBP2024-05-31
Other Debtors
Amounts falling due within one year
101,181 GBP2025-05-31
65,927 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,016,720 GBP2025-05-31
Amounts falling due within one year, Current
918,615 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
119,943 GBP2025-05-31
121,551 GBP2024-05-31
Trade Creditors/Trade Payables
Current
496,783 GBP2025-05-31
330,638 GBP2024-05-31
Other Taxation & Social Security Payable
Current
309,127 GBP2025-05-31
549,911 GBP2024-05-31
Other Creditors
Current
388,942 GBP2025-05-31
26,052 GBP2024-05-31
Creditors
Current
1,314,795 GBP2025-05-31
1,028,152 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2025-05-31
600 shares2024-05-31