10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
66,808 GBP2024-05-31
57,607 GBP2023-05-31
Debtors
25,735 GBP2024-05-31
41,428 GBP2023-05-31
Cash at bank and in hand
-482 GBP2024-05-31
30,903 GBP2023-05-31
Current Assets
25,253 GBP2024-05-31
72,331 GBP2023-05-31
Net Current Assets/Liabilities
-319,184 GBP2024-05-31
-238,699 GBP2023-05-31
Total Assets Less Current Liabilities
-252,376 GBP2024-05-31
-181,092 GBP2023-05-31
Net Assets/Liabilities
-287,247 GBP2024-05-31
-242,255 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,883 GBP2024-05-31
46,206 GBP2023-05-31
Plant and equipment
16,424 GBP2024-05-31
12,154 GBP2023-05-31
Computers
350 GBP2024-05-31
350 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
73,657 GBP2024-05-31
58,710 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,132 GBP2024-05-31
74 GBP2023-05-31
Plant and equipment
3,490 GBP2024-05-31
889 GBP2023-05-31
Computers
227 GBP2024-05-31
140 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,849 GBP2024-05-31
1,103 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,058 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,601 GBP2023-06-01 ~ 2024-05-31
Computers
87 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,746 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
53,751 GBP2024-05-31
46,132 GBP2023-05-31
Plant and equipment
12,934 GBP2024-05-31
11,265 GBP2023-05-31
Computers
123 GBP2024-05-31
210 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,982 GBP2024-05-31
16,666 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
821 GBP2024-05-31
7,262 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
432 GBP2024-05-31
Debtors
Amounts falling due within one year
8,235 GBP2024-05-31
23,928 GBP2023-05-31
Other Debtors
Amounts falling due after one year
17,500 GBP2024-05-31
Debtors
Amounts falling due after one year
17,500 GBP2024-05-31
17,500 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,251 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
5,773 GBP2024-05-31
7,773 GBP2023-05-31
Other Creditors
Amounts falling due within one year
4,041 GBP2024-05-31
4,040 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
334,623 GBP2024-05-31
274,966 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
21,562 GBP2023-05-31
Other Creditors
Amounts falling due after one year
34,871 GBP2024-05-31
39,601 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31