10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
194,941 GBP2024-05-31
216,600 GBP2023-05-31
Total Inventories
59,899 GBP2024-05-31
62,000 GBP2023-05-31
Debtors
48,155 GBP2024-05-31
42,500 GBP2023-05-31
Cash at bank and in hand
1,001 GBP2024-05-31
4,150 GBP2023-05-31
Current Assets
109,055 GBP2024-05-31
108,650 GBP2023-05-31
Net Current Assets/Liabilities
86,275 GBP2024-05-31
72,013 GBP2023-05-31
Total Assets Less Current Liabilities
281,216 GBP2024-05-31
288,613 GBP2023-05-31
Net Assets/Liabilities
232,744 GBP2024-05-31
211,826 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,183 GBP2024-05-31
107,183 GBP2023-05-31
Motor vehicles
14,221 GBP2024-05-31
14,221 GBP2023-05-31
Furniture and fittings
196,140 GBP2024-05-31
196,140 GBP2023-05-31
Computers
20,147 GBP2024-05-31
20,147 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
337,691 GBP2024-05-31
337,691 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,571 GBP2024-05-31
42,059 GBP2023-05-31
Motor vehicles
5,166 GBP2024-05-31
4,160 GBP2023-05-31
Furniture and fittings
82,890 GBP2024-05-31
70,307 GBP2023-05-31
Computers
6,123 GBP2024-05-31
4,565 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,750 GBP2024-05-31
121,091 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,512 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,006 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
12,583 GBP2023-06-01 ~ 2024-05-31
Computers
1,558 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,659 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
58,612 GBP2024-05-31
65,124 GBP2023-05-31
Motor vehicles
9,055 GBP2024-05-31
10,061 GBP2023-05-31
Furniture and fittings
113,250 GBP2024-05-31
125,833 GBP2023-05-31
Computers
14,024 GBP2024-05-31
15,582 GBP2023-05-31
Other Debtors
Amounts falling due within one year
48,155 GBP2024-05-31
42,500 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,247 GBP2023-05-31
Other Creditors
Amounts falling due within one year
22,780 GBP2024-05-31
32,390 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
38,152 GBP2024-05-31
45,337 GBP2023-05-31
Other Creditors
Amounts falling due after one year
10,320 GBP2024-05-31
31,450 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31