10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
29,400 GBP2024-11-30
27,972 GBP2023-11-30
Fixed Assets
29,400 GBP2024-11-30
27,972 GBP2023-11-30
Total Inventories
4,150 GBP2023-11-30
Debtors
1,468,516 GBP2024-11-30
1,424,072 GBP2023-11-30
Cash at bank and in hand
53,829 GBP2024-11-30
44,545 GBP2023-11-30
Current Assets
1,522,345 GBP2024-11-30
1,472,767 GBP2023-11-30
Net Current Assets/Liabilities
1,306,758 GBP2024-11-30
1,203,704 GBP2023-11-30
Total Assets Less Current Liabilities
1,336,158 GBP2024-11-30
1,231,676 GBP2023-11-30
Net Assets/Liabilities
577,852 GBP2024-11-30
463,652 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
577,851 GBP2024-11-30
463,651 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,581 GBP2024-11-30
19,581 GBP2023-11-30
Furniture and fittings
54,258 GBP2024-11-30
48,022 GBP2023-11-30
Computers
11,043 GBP2024-11-30
9,714 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
84,882 GBP2024-11-30
77,317 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,967 GBP2024-11-30
16,096 GBP2023-11-30
Furniture and fittings
30,911 GBP2024-11-30
26,791 GBP2023-11-30
Computers
7,604 GBP2024-11-30
6,458 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,482 GBP2024-11-30
49,345 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
871 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
4,120 GBP2023-12-01 ~ 2024-11-30
Computers
1,146 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,137 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
2,614 GBP2024-11-30
3,485 GBP2023-11-30
Furniture and fittings
23,347 GBP2024-11-30
21,231 GBP2023-11-30
Computers
3,439 GBP2024-11-30
3,256 GBP2023-11-30
Raw Materials
4,150 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
120,918 GBP2024-11-30
130,066 GBP2023-11-30
Prepayments/Accrued Income
Current
3,226 GBP2024-11-30
3,226 GBP2023-11-30
Other Debtors
Current
1,340,814 GBP2024-11-30
1,286,825 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
3,558 GBP2024-11-30
3,955 GBP2023-11-30
Trade Creditors/Trade Payables
Current
96,228 GBP2024-11-30
83,783 GBP2023-11-30
Corporation Tax Payable
Current
54,042 GBP2023-11-30
Other Creditors
Current
119,359 GBP2024-11-30
131,238 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-11-30
25,000 GBP2023-11-30
Other Creditors
Non-current
743,306 GBP2024-11-30
743,024 GBP2023-11-30