10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
32023-06-01 ~ 2024-07-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment
54,535 GBP2023-05-31
Fixed Assets
54,535 GBP2023-05-31
Total Inventories
180,607 GBP2023-05-31
Debtors
Current
40,118 GBP2024-07-31
373,801 GBP2023-05-31
Cash at bank and in hand
41,164 GBP2024-07-31
51,593 GBP2023-05-31
Current Assets
81,282 GBP2024-07-31
606,001 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-369,370 GBP2023-05-31
Net Current Assets/Liabilities
-110,208 GBP2024-07-31
236,631 GBP2023-05-31
Total Assets Less Current Liabilities
-110,208 GBP2024-07-31
291,166 GBP2023-05-31
Net Assets/Liabilities
-110,208 GBP2024-07-31
283,250 GBP2023-05-31
Equity
Called up share capital
1,278 GBP2024-07-31
1,253 GBP2023-05-31
Share premium
1,294,493 GBP2024-07-31
1,092,358 GBP2023-05-31
Capital redemption reserve
125 GBP2024-07-31
125 GBP2023-05-31
Retained earnings (accumulated losses)
-1,406,104 GBP2024-07-31
-810,486 GBP2023-05-31
Equity
-110,208 GBP2024-07-31
283,250 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-06-01 ~ 2024-07-31
Furniture and fittings
202023-06-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,624 GBP2023-05-31
Furniture and fittings
24,399 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
246,023 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-232,662 GBP2023-06-01 ~ 2024-07-31
Furniture and fittings
-24,399 GBP2023-06-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-257,061 GBP2023-06-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
182,244 GBP2023-05-31
Furniture and fittings
9,244 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
191,488 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
25,731 GBP2023-06-01 ~ 2024-07-31
Furniture and fittings, Owned/Freehold
4,765 GBP2023-06-01 ~ 2024-07-31
Owned/Freehold
30,496 GBP2023-06-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-207,975 GBP2023-06-01 ~ 2024-07-31
Furniture and fittings
-14,009 GBP2023-06-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-221,984 GBP2023-06-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
39,380 GBP2023-05-31
Furniture and fittings
15,155 GBP2023-05-31
Finished Goods/Goods for Resale
180,607 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
188,614 GBP2023-05-31
Other Debtors
Current
40,118 GBP2024-07-31
157,646 GBP2023-05-31
Prepayments/Accrued Income
Current
6,541 GBP2023-05-31
Trade Creditors/Trade Payables
Current
170,449 GBP2024-07-31
305,709 GBP2023-05-31
Taxation/Social Security Payable
Current
3,493 GBP2024-07-31
5,122 GBP2023-05-31
Other Creditors
Current
625 GBP2024-07-31
37,377 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
8,439 GBP2023-05-31
Creditors
Current
191,490 GBP2024-07-31
369,370 GBP2023-05-31
Net Deferred Tax Liability/Asset
-7,916 GBP2023-05-31
-20,712 GBP2022-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,916 GBP2023-06-01 ~ 2024-07-31
12,796 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,916 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,780,574 shares2024-07-31
12,532,911 shares2023-05-31
Par Value of Share
Class 1 ordinary share
0.00012023-06-01 ~ 2024-07-31