10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
112022-06-01 ~ 2023-05-31
212021-06-01 ~ 2022-05-31
Property, Plant & Equipment
54,535 GBP2023-05-31
134,793 GBP2022-05-31
Fixed Assets
54,535 GBP2023-05-31
134,793 GBP2022-05-31
Total Inventories
180,607 GBP2023-05-31
393,140 GBP2022-05-31
Debtors
Current
373,801 GBP2023-05-31
472,645 GBP2022-05-31
Cash at bank and in hand
51,593 GBP2023-05-31
607,912 GBP2022-05-31
Current Assets
606,001 GBP2023-05-31
1,473,697 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-369,370 GBP2023-05-31
-519,939 GBP2022-05-31
Net Current Assets/Liabilities
236,631 GBP2023-05-31
953,758 GBP2022-05-31
Total Assets Less Current Liabilities
291,166 GBP2023-05-31
1,088,551 GBP2022-05-31
Net Assets/Liabilities
283,250 GBP2023-05-31
1,067,839 GBP2022-05-31
Equity
Called up share capital
1,253 GBP2023-05-31
1,253 GBP2022-05-31
Share premium
1,092,358 GBP2023-05-31
1,092,358 GBP2022-05-31
Capital redemption reserve
125 GBP2023-05-31
125 GBP2022-05-31
Retained earnings (accumulated losses)
-810,486 GBP2023-05-31
-25,897 GBP2022-05-31
Equity
283,250 GBP2023-05-31
1,067,839 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-06-01 ~ 2023-05-31
Furniture and fittings
202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Buildings
26,822 GBP2022-05-31
Plant and equipment
221,624 GBP2023-05-31
239,193 GBP2022-05-31
Furniture and fittings
24,399 GBP2023-05-31
47,301 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
246,023 GBP2023-05-31
313,316 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,244 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-34,224 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-81,290 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
156,356 GBP2022-05-31
Furniture and fittings
21,127 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
178,523 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
36,194 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings, Owned/Freehold
9,130 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
45,954 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,306 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-21,013 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,989 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,244 GBP2023-05-31
Furniture and fittings
9,244 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,488 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
39,380 GBP2023-05-31
82,837 GBP2022-05-31
Furniture and fittings
15,155 GBP2023-05-31
26,174 GBP2022-05-31
Buildings
25,782 GBP2022-05-31
Finished Goods/Goods for Resale
180,607 GBP2023-05-31
393,140 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
188,614 GBP2023-05-31
357,964 GBP2022-05-31
Other Debtors
Current
157,646 GBP2023-05-31
71,955 GBP2022-05-31
Prepayments/Accrued Income
Current
6,541 GBP2023-05-31
32,726 GBP2022-05-31
Other Remaining Borrowings
Current
5,343 GBP2022-05-31
Trade Creditors/Trade Payables
Current
305,709 GBP2023-05-31
422,645 GBP2022-05-31
Corporation Tax Payable
Current
20,969 GBP2022-05-31
Taxation/Social Security Payable
Current
5,122 GBP2023-05-31
9,605 GBP2022-05-31
Other Creditors
Current
37,377 GBP2023-05-31
42,562 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
8,439 GBP2023-05-31
6,092 GBP2022-05-31
Creditors
Current
369,370 GBP2023-05-31
519,939 GBP2022-05-31
Net Deferred Tax Liability/Asset
-7,916 GBP2023-05-31
-20,712 GBP2022-05-31
-5,899 GBP2021-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,796 GBP2022-06-01 ~ 2023-05-31
-14,813 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,916 GBP2023-05-31
-20,712 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,532,911 shares2023-05-31
12,532,911 shares2022-05-31
Par Value of Share
Class 1 ordinary share
0.00012022-06-01 ~ 2023-05-31