10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment
32,071 GBP2024-05-31
49,580 GBP2023-05-31
Fixed Assets
32,071 GBP2024-05-31
49,580 GBP2023-05-31
Total Inventories
88,252 GBP2024-05-31
129,813 GBP2023-05-31
Debtors
Current
107,625 GBP2024-05-31
445,159 GBP2023-05-31
Cash at bank and in hand
91,843 GBP2024-05-31
434,158 GBP2023-05-31
Current Assets
287,720 GBP2024-05-31
1,009,130 GBP2023-05-31
Net Current Assets/Liabilities
90,610 GBP2024-05-31
776,369 GBP2023-05-31
Total Assets Less Current Liabilities
122,681 GBP2024-05-31
825,949 GBP2023-05-31
Net Assets/Liabilities
26,915 GBP2024-05-31
637,747 GBP2023-05-31
Equity
Called up share capital
231 GBP2024-05-31
231 GBP2023-05-31
Share premium
2,170,353 GBP2024-05-31
2,170,353 GBP2023-05-31
Retained earnings (accumulated losses)
-2,143,669 GBP2024-05-31
-1,532,837 GBP2023-05-31
Equity
26,915 GBP2024-05-31
637,747 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,235 GBP2024-05-31
89,843 GBP2023-05-31
Other
25,580 GBP2024-05-31
25,580 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
106,451 GBP2024-05-31
115,423 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,608 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-20,608 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,636 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
40,263 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
65,843 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,714 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
8,714 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
11,636 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
11,636 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,813 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,813 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,164 GBP2024-05-31
Motor vehicles
11,636 GBP2024-05-31
Other
25,580 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,380 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
32,071 GBP2024-05-31
49,580 GBP2023-05-31
Raw materials and consumables
88,252 GBP2024-05-31
129,813 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
86,767 GBP2024-05-31
88,675 GBP2023-05-31
Other Debtors
Current
138 GBP2024-05-31
3,574 GBP2023-05-31
Prepayments/Accrued Income
Current
20,720 GBP2024-05-31
50,493 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
302,417 GBP2023-05-31
Cash and Cash Equivalents
91,843 GBP2024-05-31
434,158 GBP2023-05-31
Other Remaining Borrowings
Current
92,436 GBP2024-05-31
89,970 GBP2023-05-31
Trade Creditors/Trade Payables
Current
71,668 GBP2024-05-31
109,284 GBP2023-05-31
Taxation/Social Security Payable
Current
2,832 GBP2024-05-31
4,356 GBP2023-05-31
Other Creditors
Current
11,020 GBP2024-05-31
20,543 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
19,154 GBP2024-05-31
8,608 GBP2023-05-31
Creditors
Current
197,110 GBP2024-05-31
232,761 GBP2023-05-31
Other Remaining Borrowings
Non-current
95,766 GBP2024-05-31
188,202 GBP2023-05-31
Creditors
Non-current
95,766 GBP2024-05-31
188,202 GBP2023-05-31
Total Borrowings
188,202 GBP2024-05-31
278,172 GBP2023-05-31
Net Deferred Tax Liability/Asset
302,417 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-302,417 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,621,959 shares2024-05-31
20,621,959 shares2023-05-31
Par Value of Share
Class 1 ordinary share
0.000012023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,469,132 shares2024-05-31
2,469,132 shares2023-05-31
Par Value of Share
Class 2 ordinary share
0.000012023-06-01 ~ 2024-05-31