10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
210,836 GBP2023-11-30
225,285 GBP2022-11-30
Total Inventories
97,158 GBP2023-11-30
38,420 GBP2022-11-30
Debtors
1,317,958 GBP2023-11-30
1,422,997 GBP2022-11-30
Cash at bank and in hand
49,799 GBP2023-11-30
91,081 GBP2022-11-30
Current Assets
1,464,915 GBP2023-11-30
1,552,498 GBP2022-11-30
Creditors
Current
996,922 GBP2023-11-30
1,210,837 GBP2022-11-30
Net Current Assets/Liabilities
467,993 GBP2023-11-30
341,661 GBP2022-11-30
Total Assets Less Current Liabilities
678,829 GBP2023-11-30
566,946 GBP2022-11-30
Net Assets/Liabilities
626,120 GBP2023-11-30
507,246 GBP2022-11-30
Equity
Called up share capital
150 GBP2023-11-30
150 GBP2022-11-30
Retained earnings (accumulated losses)
625,970 GBP2023-11-30
507,096 GBP2022-11-30
Equity
626,120 GBP2023-11-30
507,246 GBP2022-11-30
Average Number of Employees
982022-12-01 ~ 2023-11-30
802021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
706,032 GBP2023-11-30
650,204 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
495,196 GBP2023-11-30
424,919 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,277 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
210,836 GBP2023-11-30
225,285 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
585,210 GBP2023-11-30
388,070 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
60,800 GBP2023-11-30
63,999 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
646,010 GBP2023-11-30
452,069 GBP2022-11-30
Other Debtors
Non-current, Amounts falling due after one year
671,948 GBP2023-11-30
970,928 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
119,422 GBP2022-11-30
Trade Creditors/Trade Payables
Current
815,450 GBP2023-11-30
1,010,940 GBP2022-11-30
Other Taxation & Social Security Payable
Current
179,324 GBP2023-11-30
77,462 GBP2022-11-30
Other Creditors
Current
2,148 GBP2023-11-30
3,013 GBP2022-11-30