10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
190,855 GBP2024-11-30
138,497 GBP2023-11-30
Property, Plant & Equipment
1,853,897 GBP2024-11-30
1,025,656 GBP2023-11-30
Fixed Assets
2,044,752 GBP2024-11-30
1,164,153 GBP2023-11-30
Total Inventories
889,631 GBP2024-11-30
1,086,962 GBP2023-11-30
Debtors
3,452,148 GBP2024-11-30
1,332,375 GBP2023-11-30
Current assets - Investments
8,886 GBP2024-11-30
8,886 GBP2023-11-30
Cash at bank and in hand
112,703 GBP2024-11-30
296,850 GBP2023-11-30
Current Assets
4,463,368 GBP2024-11-30
2,725,073 GBP2023-11-30
Creditors
-1,109,402 GBP2024-11-30
-919,234 GBP2023-11-30
Net Current Assets/Liabilities
3,353,966 GBP2024-11-30
1,805,839 GBP2023-11-30
Total Assets Less Current Liabilities
5,398,718 GBP2024-11-30
2,969,992 GBP2023-11-30
Creditors
Non-current
-6,557 GBP2024-11-30
-30,615 GBP2023-11-30
Net Assets/Liabilities
5,392,161 GBP2024-11-30
2,939,377 GBP2023-11-30
Equity
Called up share capital
262 GBP2024-11-30
223 GBP2023-11-30
Share premium
11,024,476 GBP2024-11-30
5,635,673 GBP2023-11-30
Retained earnings (accumulated losses)
-5,645,409 GBP2024-11-30
-2,709,351 GBP2023-11-30
Average Number of Employees
472023-12-01 ~ 2024-11-30
442022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,131,260 GBP2024-11-30
1,233,782 GBP2023-11-30
Furniture and fittings
12,509 GBP2024-11-30
11,309 GBP2023-11-30
Computers
38,814 GBP2024-11-30
34,438 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,133,288 GBP2024-11-30
1,828,111 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
950,705 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
820,248 GBP2024-11-30
506,458 GBP2023-11-30
Furniture and fittings
5,384 GBP2024-11-30
2,896 GBP2023-11-30
Computers
30,681 GBP2024-11-30
24,118 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,279,391 GBP2024-11-30
802,455 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
313,790 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,488 GBP2023-12-01 ~ 2024-11-30
Computers
6,563 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
476,936 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
423,078 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
527,627 GBP2024-11-30
Plant and equipment
1,311,012 GBP2024-11-30
727,324 GBP2023-11-30
Furniture and fittings
7,125 GBP2024-11-30
8,413 GBP2023-11-30
Computers
8,133 GBP2024-11-30
10,320 GBP2023-11-30
Finished Goods
889,631 GBP2024-11-30
1,086,962 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
693,994 GBP2024-11-30
604,772 GBP2023-11-30
Prepayments/Accrued Income
Current
73,791 GBP2024-11-30
74,579 GBP2023-11-30
Other Debtors
Current
182,599 GBP2024-11-30
157,028 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
56,555 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
58,163 GBP2024-11-30
174,764 GBP2023-11-30
Trade Creditors/Trade Payables
Current
776,615 GBP2024-11-30
852,226 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
61,569 GBP2024-11-30
26,229 GBP2023-11-30
Other Taxation & Social Security Payable
Current
57,006 GBP2024-11-30
40,285 GBP2023-11-30
Other Creditors
Current
213,319 GBP2024-11-30
494 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
893 GBP2024-11-30
Creditors
Current
1,109,402 GBP2024-11-30
919,234 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,557 GBP2024-11-30
30,615 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,178 shares2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2023-12-01 ~ 2024-11-30