10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment
29,788 GBP2025-05-31
32,071 GBP2024-05-31
Fixed Assets
29,788 GBP2025-05-31
32,071 GBP2024-05-31
Total Inventories
69,005 GBP2025-05-31
88,252 GBP2024-05-31
Debtors
Current
87,183 GBP2025-05-31
107,625 GBP2024-05-31
Cash at bank and in hand
37,422 GBP2025-05-31
91,843 GBP2024-05-31
Current Assets
193,610 GBP2025-05-31
287,720 GBP2024-05-31
Net Current Assets/Liabilities
83,239 GBP2025-05-31
90,610 GBP2024-05-31
Total Assets Less Current Liabilities
113,027 GBP2025-05-31
122,681 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-200,000 GBP2025-05-31
-95,766 GBP2024-05-31
Net Assets/Liabilities
-86,973 GBP2025-05-31
26,915 GBP2024-05-31
Equity
Called up share capital
231 GBP2025-05-31
231 GBP2024-05-31
Share premium
2,170,353 GBP2025-05-31
2,170,353 GBP2024-05-31
Retained earnings (accumulated losses)
-2,257,557 GBP2025-05-31
-2,143,669 GBP2024-05-31
Equity
-86,973 GBP2025-05-31
26,915 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,814 GBP2025-05-31
69,235 GBP2024-05-31
Motor vehicles
11,636 GBP2025-05-31
11,636 GBP2024-05-31
Other
25,580 GBP2025-05-31
25,580 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
111,030 GBP2025-05-31
106,451 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,026 GBP2025-05-31
37,164 GBP2024-05-31
Motor vehicles
11,636 GBP2025-05-31
11,636 GBP2024-05-31
Other
25,580 GBP2025-05-31
25,580 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,242 GBP2025-05-31
74,380 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,862 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
29,788 GBP2025-05-31
32,071 GBP2024-05-31
Raw materials and consumables
69,005 GBP2025-05-31
88,252 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
74,175 GBP2025-05-31
86,767 GBP2024-05-31
Other Debtors
Current
508 GBP2025-05-31
138 GBP2024-05-31
Prepayments/Accrued Income
Current
12,500 GBP2025-05-31
20,720 GBP2024-05-31
Cash and Cash Equivalents
37,422 GBP2025-05-31
91,843 GBP2024-05-31
Other Remaining Borrowings
Current
92,436 GBP2024-05-31
Trade Creditors/Trade Payables
Current
74,989 GBP2025-05-31
71,668 GBP2024-05-31
Taxation/Social Security Payable
Current
2,388 GBP2025-05-31
2,832 GBP2024-05-31
Other Creditors
Current
11,255 GBP2025-05-31
11,020 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
21,739 GBP2025-05-31
19,154 GBP2024-05-31
Creditors
Current
110,371 GBP2025-05-31
197,110 GBP2024-05-31
Other Remaining Borrowings
Non-current
200,000 GBP2025-05-31
95,766 GBP2024-05-31
Creditors
Non-current
200,000 GBP2025-05-31
95,766 GBP2024-05-31
Total Borrowings
200,000 GBP2025-05-31
188,202 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,621,959 shares2025-05-31
20,621,959 shares2024-05-31
Par Value of Share
Class 1 ordinary share
0.000012024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,469,132 shares2025-05-31
2,469,132 shares2024-05-31
Par Value of Share
Class 2 ordinary share
0.000012024-06-01 ~ 2025-05-31