10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
1,091 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment
47,449 GBP2023-05-31
53,203 GBP2022-05-31
Fixed Assets
48,540 GBP2023-05-31
53,203 GBP2022-05-31
Debtors
1,882,593 GBP2023-05-31
1,367,691 GBP2022-05-31
Cash at bank and in hand
664,358 GBP2023-05-31
207,662 GBP2022-05-31
Current Assets
3,497,461 GBP2023-05-31
2,643,955 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,661,305 GBP2023-05-31
-1,198,731 GBP2022-05-31
Net Current Assets/Liabilities
1,836,156 GBP2023-05-31
1,445,224 GBP2022-05-31
Total Assets Less Current Liabilities
1,884,696 GBP2023-05-31
1,498,427 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-500,000 GBP2023-05-31
0 GBP2022-05-31
Net Assets/Liabilities
1,384,696 GBP2023-05-31
1,498,427 GBP2022-05-31
Equity
Called up share capital
256 GBP2023-05-31
256 GBP2022-05-31
Share premium
1,906,990 GBP2023-05-31
1,906,990 GBP2022-05-31
Capital redemption reserve
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
-522,552 GBP2023-05-31
-408,821 GBP2022-05-31
Equity
1,384,696 GBP2023-05-31
1,498,427 GBP2022-05-31
Average Number of Employees
102022-06-01 ~ 2023-05-31
112021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other than goodwill
1,584 GBP2023-05-31
0 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
493 GBP2023-05-31
0 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
493 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other than goodwill
1,091 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,482 GBP2023-05-31
11,756 GBP2022-05-31
Other
59,784 GBP2023-05-31
53,246 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
72,266 GBP2023-05-31
65,002 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-9,310 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-9,310 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,036 GBP2023-05-31
564 GBP2022-05-31
Other
21,781 GBP2023-05-31
11,235 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,817 GBP2023-05-31
11,799 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,472 GBP2022-06-01 ~ 2023-05-31
Other
11,766 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,238 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-3,835 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,835 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
9,446 GBP2023-05-31
11,192 GBP2022-05-31
Other
38,003 GBP2023-05-31
42,011 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,298,349 GBP2023-05-31
943,804 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
91,224 GBP2023-05-31
93,858 GBP2022-05-31
Amounts Owed By Related Parties
450 GBP2023-05-31
Current
22,675 GBP2022-05-31
Other Debtors
Amounts falling due within one year
492,570 GBP2023-05-31
307,354 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,882,593 GBP2023-05-31
1,367,691 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
15,265 GBP2023-05-31
20,192 GBP2022-05-31
Trade Creditors/Trade Payables
Current
993,497 GBP2023-05-31
850,457 GBP2022-05-31
Other Taxation & Social Security Payable
Current
25,848 GBP2023-05-31
39,296 GBP2022-05-31
Other Creditors
Current
626,695 GBP2023-05-31
288,786 GBP2022-05-31
Creditors
Current
1,661,305 GBP2023-05-31
1,198,731 GBP2022-05-31
Other Creditors
Non-current
500,000 GBP2023-05-31
0 GBP2022-05-31
Equity
Called up share capital
256 GBP2023-05-31
256 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
163,043 GBP2023-05-31
206,521 GBP2022-05-31