10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
132022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Property, Plant & Equipment
11,476 GBP2023-11-30
15,064 GBP2022-11-30
Total Inventories
233,040 GBP2023-11-30
233,040 GBP2022-11-30
Debtors
614,623 GBP2023-11-30
729,132 GBP2022-11-30
Cash at bank and in hand
1,048,424 GBP2023-11-30
585,004 GBP2022-11-30
Current Assets
1,896,087 GBP2023-11-30
1,547,176 GBP2022-11-30
Creditors
Amounts falling due within one year
555,928 GBP2023-11-30
477,689 GBP2022-11-30
Net Current Assets/Liabilities
1,340,159 GBP2023-11-30
1,069,487 GBP2022-11-30
Total Assets Less Current Liabilities
1,351,635 GBP2023-11-30
1,084,551 GBP2022-11-30
Net Assets/Liabilities
1,348,764 GBP2023-11-30
1,080,784 GBP2022-11-30
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-11-30
Retained earnings (accumulated losses)
1,348,754 GBP2023-11-30
1,080,774 GBP2022-11-30
Equity
1,348,764 GBP2023-11-30
1,080,784 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-12-01 ~ 2023-11-30
Office equipment
33.002022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,161 GBP2023-11-30
93,161 GBP2022-11-30
Office equipment
10,036 GBP2023-11-30
8,286 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
103,197 GBP2023-11-30
101,447 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,811 GBP2023-11-30
80,694 GBP2022-11-30
Office equipment
7,910 GBP2023-11-30
5,689 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,721 GBP2023-11-30
86,383 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,117 GBP2022-12-01 ~ 2023-11-30
Office equipment
2,221 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,338 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
9,350 GBP2023-11-30
12,467 GBP2022-11-30
Office equipment
2,126 GBP2023-11-30
2,597 GBP2022-11-30
Trade Debtors/Trade Receivables
131,152 GBP2023-11-30
175,634 GBP2022-11-30
Other Debtors
483,471 GBP2023-11-30
553,498 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
226,277 GBP2023-11-30
111,919 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
283,474 GBP2023-11-30
268,999 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
42,741 GBP2023-11-30
93,022 GBP2022-11-30
Other Creditors
Amounts falling due within one year
3,436 GBP2023-11-30
3,749 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,660 GBP2023-11-30
23,380 GBP2022-11-30
Between one and five year
7,660 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,660 GBP2023-11-30
31,040 GBP2022-11-30