10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
138,497 GBP2023-11-30
Property, Plant & Equipment
1,025,656 GBP2023-11-30
979,121 GBP2022-11-30
Fixed Assets
1,164,153 GBP2023-11-30
979,121 GBP2022-11-30
Total Inventories
1,086,962 GBP2023-11-30
722,758 GBP2022-11-30
Debtors
1,332,375 GBP2023-11-30
728,621 GBP2022-11-30
Current assets - Investments
8,886 GBP2023-11-30
Cash at bank and in hand
296,850 GBP2023-11-30
415,205 GBP2022-11-30
Current Assets
2,725,073 GBP2023-11-30
1,866,584 GBP2022-11-30
Creditors
-919,234 GBP2023-11-30
-764,350 GBP2022-11-30
Net Current Assets/Liabilities
1,805,839 GBP2023-11-30
1,102,234 GBP2022-11-30
Total Assets Less Current Liabilities
2,969,992 GBP2023-11-30
2,081,355 GBP2022-11-30
Net Assets/Liabilities
2,939,377 GBP2023-11-30
2,030,557 GBP2022-11-30
Equity
Called up share capital
223 GBP2023-11-30
210 GBP2022-11-30
Share premium
5,635,673 GBP2023-11-30
3,898,476 GBP2022-11-30
Retained earnings (accumulated losses)
-2,709,351 GBP2023-11-30
-1,877,587 GBP2022-11-30
Average Number of Employees
442022-12-01 ~ 2023-11-30
322021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
548,582 GBP2023-11-30
488,207 GBP2022-11-30
Plant and equipment
1,233,782 GBP2023-11-30
956,661 GBP2022-11-30
Furniture and fittings
11,309 GBP2023-11-30
9,136 GBP2022-11-30
Computers
34,438 GBP2023-11-30
27,691 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,828,111 GBP2023-11-30
1,481,695 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
268,983 GBP2023-11-30
164,410 GBP2022-11-30
Plant and equipment
506,458 GBP2023-11-30
322,001 GBP2022-11-30
Furniture and fittings
2,896 GBP2023-11-30
761 GBP2022-11-30
Computers
24,118 GBP2023-11-30
15,402 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
802,455 GBP2023-11-30
502,574 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
104,573 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
184,457 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
2,135 GBP2022-12-01 ~ 2023-11-30
Computers
8,716 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
299,881 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
279,599 GBP2023-11-30
323,797 GBP2022-11-30
Plant and equipment
727,324 GBP2023-11-30
634,660 GBP2022-11-30
Furniture and fittings
8,413 GBP2023-11-30
8,375 GBP2022-11-30
Computers
10,320 GBP2023-11-30
12,289 GBP2022-11-30
Other types of inventories not specified separately
440,508 GBP2023-11-30
355,994 GBP2022-11-30
Finished Goods
646,454 GBP2023-11-30
366,764 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
604,772 GBP2023-11-30
624,468 GBP2022-11-30
Prepayments/Accrued Income
Current
74,579 GBP2023-11-30
38,075 GBP2022-11-30
Other Debtors
Current
157,028 GBP2023-11-30
66,078 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
56,555 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
174,764 GBP2023-11-30
Trade Creditors/Trade Payables
Current
852,226 GBP2023-11-30
699,417 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
26,229 GBP2023-11-30
26,229 GBP2022-11-30
Other Taxation & Social Security Payable
Current
40,285 GBP2023-11-30
29,784 GBP2022-11-30
Amount of value-added tax that is payable
Current
8,920 GBP2022-11-30
Other Creditors
Current
494 GBP2023-11-30
Creditors
Current
919,234 GBP2023-11-30
764,350 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
30,615 GBP2023-11-30
50,798 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,253 shares2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2022-12-01 ~ 2023-11-30