10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
8,487 GBP2025-05-31
6,340 GBP2024-05-31
Property, Plant & Equipment
225,984 GBP2025-05-31
205,012 GBP2024-05-31
Fixed Assets - Investments
21,420 GBP2025-05-31
21,420 GBP2024-05-31
Fixed Assets
255,891 GBP2025-05-31
232,772 GBP2024-05-31
Debtors
2,713,103 GBP2025-05-31
2,251,804 GBP2024-05-31
Cash at bank and in hand
16,675 GBP2025-05-31
241,552 GBP2024-05-31
Current Assets
5,975,705 GBP2025-05-31
3,762,045 GBP2024-05-31
Net Current Assets/Liabilities
1,588,075 GBP2025-05-31
1,623,978 GBP2024-05-31
Total Assets Less Current Liabilities
1,843,966 GBP2025-05-31
1,856,750 GBP2024-05-31
Net Assets/Liabilities
1,343,966 GBP2025-05-31
1,356,750 GBP2024-05-31
Equity
Called up share capital
256 GBP2025-05-31
256 GBP2024-05-31
Share premium
1,906,990 GBP2025-05-31
1,906,990 GBP2024-05-31
Capital redemption reserve
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-563,282 GBP2025-05-31
-550,498 GBP2024-05-31
Equity
1,343,966 GBP2025-05-31
1,356,750 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
13,280 GBP2025-05-31
7,905 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,793 GBP2025-05-31
1,565 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,228 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
8,487 GBP2025-05-31
6,340 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,210 GBP2025-05-31
13,210 GBP2024-05-31
Other
319,070 GBP2025-05-31
248,615 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
332,280 GBP2025-05-31
261,825 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-19,330 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-19,330 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,283 GBP2025-05-31
5,641 GBP2024-05-31
Other
98,013 GBP2025-05-31
51,172 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,296 GBP2025-05-31
56,813 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,642 GBP2024-06-01 ~ 2025-05-31
Other
61,127 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,769 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-14,286 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,286 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
4,927 GBP2025-05-31
7,569 GBP2024-05-31
Other
221,057 GBP2025-05-31
197,443 GBP2024-05-31
Investments in group undertakings and participating interests
21,420 GBP2025-05-31
21,420 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,962,639 GBP2025-05-31
1,550,138 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
35,000 GBP2025-05-31
65,000 GBP2024-05-31
Amounts Owed By Related Parties
66,928 GBP2025-05-31
Current
2,911 GBP2024-05-31
Other Debtors
Amounts falling due within one year
648,536 GBP2025-05-31
633,755 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
2,713,103 GBP2025-05-31
2,251,804 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
515,593 GBP2025-05-31
10,982 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,962,820 GBP2025-05-31
1,213,111 GBP2024-05-31
Other Taxation & Social Security Payable
Current
42,370 GBP2025-05-31
37,232 GBP2024-05-31
Other Creditors
Current
866,847 GBP2025-05-31
876,742 GBP2024-05-31
Creditors
Current
4,387,630 GBP2025-05-31
2,138,067 GBP2024-05-31
Other Creditors
Non-current
500,000 GBP2025-05-31
500,000 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
136 shares2025-05-31
136 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2025-05-31
90 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2025-05-31
30 shares2024-05-31
Equity
Called up share capital
256 GBP2025-05-31
256 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
98,610 GBP2025-05-31