10890 - Manufacture Of Other Food Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-12-01 ~ 2017-06-30
Property, Plant & Equipment
66,555 GBP2016-11-30
Total Inventories
3,843 GBP2016-11-30
Debtors
11,952 GBP2016-11-30
Cash at bank and in hand
4,085 GBP2017-06-30
902 GBP2016-11-30
Current Assets
4,085 GBP2017-06-30
16,697 GBP2016-11-30
Creditors
Current
3,724 GBP2017-06-30
61,427 GBP2016-11-30
Net Current Assets/Liabilities
361 GBP2017-06-30
-44,730 GBP2016-11-30
Total Assets Less Current Liabilities
361 GBP2017-06-30
21,825 GBP2016-11-30
Creditors
Non-current
36,789 GBP2016-11-30
Net Assets/Liabilities
361 GBP2017-06-30
-14,964 GBP2016-11-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-11-30
Retained earnings (accumulated losses)
261 GBP2017-06-30
-15,064 GBP2016-11-30
Equity
361 GBP2017-06-30
-14,964 GBP2016-11-30
Average Number of Employees
112016-12-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,908 GBP2016-11-30
Furniture and fittings
34,536 GBP2016-11-30
Motor vehicles
9,995 GBP2016-11-30
Computers
1,750 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
103,189 GBP2016-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-56,908 GBP2016-12-01 ~ 2017-06-30
Furniture and fittings
-45,286 GBP2016-12-01 ~ 2017-06-30
Motor vehicles
-9,995 GBP2016-12-01 ~ 2017-06-30
Computers
-1,750 GBP2016-12-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-113,939 GBP2016-12-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,046 GBP2016-11-30
Furniture and fittings
11,133 GBP2016-11-30
Motor vehicles
3,050 GBP2016-11-30
Computers
405 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,634 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,611 GBP2016-12-01 ~ 2017-06-30
Furniture and fittings
4,018 GBP2016-12-01 ~ 2017-06-30
Motor vehicles
1,161 GBP2016-12-01 ~ 2017-06-30
Computers
203 GBP2016-12-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,993 GBP2016-12-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,657 GBP2016-12-01 ~ 2017-06-30
Furniture and fittings
-15,151 GBP2016-12-01 ~ 2017-06-30
Motor vehicles
-4,211 GBP2016-12-01 ~ 2017-06-30
Computers
-608 GBP2016-12-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,627 GBP2016-12-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
34,862 GBP2016-11-30
Furniture and fittings
23,403 GBP2016-11-30
Motor vehicles
6,945 GBP2016-11-30
Computers
1,345 GBP2016-11-30
Merchandise
3,843 GBP2016-11-30
Trade Debtors/Trade Receivables
Current
230 GBP2016-11-30
Other Debtors
Current
8,178 GBP2016-11-30
Prepayments/Accrued Income
Current
3,544 GBP2016-11-30
Debtors
Current, Amounts falling due within one year
11,952 GBP2016-11-30
Trade Creditors/Trade Payables
Current
42,213 GBP2016-11-30
Corporation Tax Payable
Current
2,241 GBP2017-06-30
Other Taxation & Social Security Payable
Current
521 GBP2017-06-30
208 GBP2016-11-30
Other Creditors
Current
5,592 GBP2016-11-30
Other Remaining Borrowings
More than five year, Non-current
36,789 GBP2016-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-06-30
Profit/Loss
Retained earnings (accumulated losses)
24,472 GBP2016-12-01 ~ 2017-06-30
Dividends Paid
Retained earnings (accumulated losses)
-9,147 GBP2016-12-01 ~ 2017-06-30