10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
6,340 GBP2024-05-31
1,091 GBP2023-05-31
Property, Plant & Equipment
205,012 GBP2024-05-31
47,449 GBP2023-05-31
Fixed Assets - Investments
21,420 GBP2024-05-31
0 GBP2023-05-31
Fixed Assets
232,772 GBP2024-05-31
48,540 GBP2023-05-31
Debtors
2,251,804 GBP2024-05-31
1,882,593 GBP2023-05-31
Cash at bank and in hand
241,552 GBP2024-05-31
664,358 GBP2023-05-31
Current Assets
3,762,045 GBP2024-05-31
3,497,461 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,138,067 GBP2024-05-31
-1,661,305 GBP2023-05-31
Net Current Assets/Liabilities
1,623,978 GBP2024-05-31
1,836,156 GBP2023-05-31
Total Assets Less Current Liabilities
1,856,750 GBP2024-05-31
1,884,696 GBP2023-05-31
Net Assets/Liabilities
1,356,750 GBP2024-05-31
1,384,696 GBP2023-05-31
Equity
Called up share capital
256 GBP2024-05-31
256 GBP2023-05-31
Share premium
1,906,990 GBP2024-05-31
1,906,990 GBP2023-05-31
Capital redemption reserve
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-550,498 GBP2024-05-31
-522,552 GBP2023-05-31
Equity
1,356,750 GBP2024-05-31
1,384,696 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
7,905 GBP2024-05-31
1,584 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,565 GBP2024-05-31
493 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,072 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
6,340 GBP2024-05-31
1,091 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,210 GBP2024-05-31
12,482 GBP2023-05-31
Other
248,615 GBP2024-05-31
59,784 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
261,825 GBP2024-05-31
72,266 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,641 GBP2024-05-31
3,036 GBP2023-05-31
Other
51,172 GBP2024-05-31
21,781 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,813 GBP2024-05-31
24,817 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,605 GBP2023-06-01 ~ 2024-05-31
Other
29,391 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,996 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
7,569 GBP2024-05-31
9,446 GBP2023-05-31
Other
197,443 GBP2024-05-31
38,003 GBP2023-05-31
Investments in group undertakings and participating interests
21,420 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,550,138 GBP2024-05-31
1,298,349 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
65,000 GBP2024-05-31
91,224 GBP2023-05-31
Amounts Owed By Related Parties
2,911 GBP2024-05-31
Current
450 GBP2023-05-31
Other Debtors
Amounts falling due within one year
633,755 GBP2024-05-31
492,570 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,251,804 GBP2024-05-31
1,882,593 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,982 GBP2024-05-31
15,265 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,213,111 GBP2024-05-31
993,497 GBP2023-05-31
Other Taxation & Social Security Payable
Current
37,232 GBP2024-05-31
25,848 GBP2023-05-31
Other Creditors
Current
876,742 GBP2024-05-31
626,695 GBP2023-05-31
Creditors
Current
2,138,067 GBP2024-05-31
1,661,305 GBP2023-05-31
Other Creditors
Non-current
500,000 GBP2024-05-31
500,000 GBP2023-05-31
Equity
Called up share capital
256 GBP2024-05-31
256 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
156,440 GBP2024-05-31
163,043 GBP2023-05-31