10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
115,000 GBP2024-05-31
172,500 GBP2023-05-31
Property, Plant & Equipment
175,019 GBP2024-05-31
177,693 GBP2023-05-31
Fixed Assets
290,019 GBP2024-05-31
350,193 GBP2023-05-31
Total Inventories
9,250 GBP2024-05-31
8,870 GBP2023-05-31
Debtors
139,268 GBP2024-05-31
158,041 GBP2023-05-31
Cash at bank and in hand
165,849 GBP2024-05-31
244,484 GBP2023-05-31
Current Assets
314,367 GBP2024-05-31
411,395 GBP2023-05-31
Creditors
Current
171,138 GBP2024-05-31
272,356 GBP2023-05-31
Net Current Assets/Liabilities
143,229 GBP2024-05-31
139,039 GBP2023-05-31
Total Assets Less Current Liabilities
433,248 GBP2024-05-31
489,232 GBP2023-05-31
Net Assets/Liabilities
394,725 GBP2024-05-31
459,447 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
394,721 GBP2024-05-31
459,443 GBP2023-05-31
Equity
394,725 GBP2024-05-31
459,447 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
575,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
460,000 GBP2024-05-31
402,500 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
57,500 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
115,000 GBP2024-05-31
172,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
450,291 GBP2024-05-31
406,452 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,272 GBP2024-05-31
228,759 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,513 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
175,019 GBP2024-05-31
177,693 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,847 GBP2024-05-31
Amounts falling due within one year, Current
46,029 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
128,421 GBP2024-05-31
Amounts falling due within one year, Current
112,012 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
139,268 GBP2024-05-31
Amounts falling due within one year, Current
158,041 GBP2023-05-31
Trade Creditors/Trade Payables
Current
78,776 GBP2024-05-31
58,636 GBP2023-05-31
Other Taxation & Social Security Payable
Current
33,110 GBP2024-05-31
20,582 GBP2023-05-31
Other Creditors
Current
59,252 GBP2024-05-31
193,138 GBP2023-05-31