10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
82021-12-01 ~ 2022-11-30
152020-12-01 ~ 2021-11-30
Intangible Assets
20,000 GBP2022-11-30
Property, Plant & Equipment
54,598 GBP2022-11-30
72,798 GBP2021-11-30
Fixed Assets
74,598 GBP2022-11-30
72,798 GBP2021-11-30
Total Inventories
163,208 GBP2022-11-30
139,000 GBP2021-11-30
Debtors
Current
334,566 GBP2022-11-30
136,549 GBP2021-11-30
Cash at bank and in hand
82,196 GBP2022-11-30
8,979 GBP2021-11-30
Current Assets
579,970 GBP2022-11-30
284,528 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-367,630 GBP2022-11-30
-356,519 GBP2021-11-30
Net Current Assets/Liabilities
212,340 GBP2022-11-30
-71,991 GBP2021-11-30
Total Assets Less Current Liabilities
286,938 GBP2022-11-30
807 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-30,421 GBP2022-11-30
-37,355 GBP2021-11-30
Net Assets/Liabilities
256,517 GBP2022-11-30
-36,548 GBP2021-11-30
Equity
Called up share capital
1,354 GBP2022-11-30
902 GBP2021-11-30
Share premium
1,168,117 GBP2022-11-30
545,299 GBP2021-11-30
Retained earnings (accumulated losses)
-912,954 GBP2022-11-30
-582,749 GBP2021-11-30
Equity
256,517 GBP2022-11-30
-36,548 GBP2021-11-30
Intangible Assets - Gross Cost
Computer software
31,680 GBP2022-11-30
1,680 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,213 GBP2022-11-30
186,213 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
113,415 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,059 GBP2021-12-01 ~ 2022-11-30
Plant and equipment, Under hire purchased contracts or finance leases
1,141 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,615 GBP2022-11-30
Property, Plant & Equipment
Plant and equipment
54,598 GBP2022-11-30
72,798 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
291,562 GBP2022-11-30
99,701 GBP2021-11-30
Other Debtors
Current
43,004 GBP2022-11-30
36,848 GBP2021-11-30
Other Remaining Borrowings
Current
10,000 GBP2022-11-30
10,000 GBP2021-11-30
Trade Creditors/Trade Payables
Current
255,950 GBP2022-11-30
150,164 GBP2021-11-30
Taxation/Social Security Payable
Current
44,448 GBP2022-11-30
36,285 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Current
1,522 GBP2022-11-30
1,615 GBP2021-11-30
Other Creditors
Current
51,760 GBP2022-11-30
154,145 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
3,950 GBP2022-11-30
4,310 GBP2021-11-30
Creditors
Current
367,630 GBP2022-11-30
356,519 GBP2021-11-30
Bank Borrowings
Non-current
30,421 GBP2022-11-30
35,833 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,522 GBP2021-11-30
Creditors
Non-current
30,421 GBP2022-11-30
37,355 GBP2021-11-30
Bank Borrowings
Non-current, Between two and five year
30,421 GBP2022-11-30
35,833 GBP2021-11-30
Total Borrowings
40,421 GBP2022-11-30
45,833 GBP2021-11-30
Minimum gross finance lease payments owing
1,671 GBP2022-11-30
3,898 GBP2021-11-30