10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
3,316 GBP2022-11-30
4,475 GBP2021-11-30
Property, Plant & Equipment
35,880 GBP2022-11-30
13,473 GBP2021-11-30
Fixed Assets
39,196 GBP2022-11-30
17,948 GBP2021-11-30
Total Inventories
45,640 GBP2022-11-30
29,615 GBP2021-11-30
Debtors
87,486 GBP2022-11-30
68,642 GBP2021-11-30
Cash at bank and in hand
200 GBP2022-11-30
212 GBP2021-11-30
Current Assets
133,326 GBP2022-11-30
98,469 GBP2021-11-30
Net Current Assets/Liabilities
-170,019 GBP2022-11-30
-152,989 GBP2021-11-30
Total Assets Less Current Liabilities
-130,823 GBP2022-11-30
-135,041 GBP2021-11-30
Creditors
Amounts falling due after one year
-35,347 GBP2022-11-30
-16,800 GBP2021-11-30
Net Assets/Liabilities
-166,170 GBP2022-11-30
-151,841 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
-166,270 GBP2022-11-30
-151,941 GBP2021-11-30
Equity
-166,170 GBP2022-11-30
-151,841 GBP2021-11-30
Average Number of Employees
92021-12-01 ~ 2022-11-30
32020-12-01 ~ 2021-11-30
Intangible Assets - Gross Cost
Goodwill
11,588 GBP2022-11-30
11,588 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,272 GBP2022-11-30
7,113 GBP2021-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,159 GBP2021-12-01 ~ 2022-11-30
Intangible Assets
Goodwill
3,316 GBP2022-11-30
4,475 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,712 GBP2022-11-30
15,712 GBP2021-11-30
Plant and equipment
84,521 GBP2022-11-30
57,581 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
101,083 GBP2022-11-30
73,293 GBP2021-11-30
Vehicles
850 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,298 GBP2022-11-30
7,989 GBP2021-11-30
Plant and equipment
55,710 GBP2022-11-30
51,831 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,203 GBP2022-11-30
59,820 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,309 GBP2021-12-01 ~ 2022-11-30
Plant and equipment
3,879 GBP2021-12-01 ~ 2022-11-30
Vehicles
195 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,383 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
195 GBP2022-11-30
Property, Plant & Equipment
Land and buildings
6,414 GBP2022-11-30
7,723 GBP2021-11-30
Plant and equipment
28,811 GBP2022-11-30
5,750 GBP2021-11-30
Vehicles
655 GBP2022-11-30
Trade Debtors/Trade Receivables
23,047 GBP2022-11-30
21,050 GBP2021-11-30
Other Debtors
22,322 GBP2022-11-30
9,778 GBP2021-11-30
Bank Overdrafts
Amounts falling due within one year
37,068 GBP2022-11-30
37,102 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
86,314 GBP2022-11-30
37,360 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
10,758 GBP2022-11-30
599 GBP2021-11-30
Other Creditors
Amounts falling due within one year
169,205 GBP2022-11-30
176,397 GBP2021-11-30
Bank Borrowings
Amounts falling due after one year
35,347 GBP2022-11-30
16,800 GBP2021-11-30