10890 - Manufacture Of Other Food Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,182 GBP2021-05-31
11,562 GBP2020-05-31
Property, Plant & Equipment
27,950 GBP2021-05-31
47,233 GBP2020-05-31
Fixed Assets
38,132 GBP2021-05-31
58,795 GBP2020-05-31
Debtors
18,922 GBP2021-05-31
53,944 GBP2020-05-31
Cash at bank and in hand
54,160 GBP2021-05-31
65,749 GBP2020-05-31
Current Assets
73,082 GBP2021-05-31
119,693 GBP2020-05-31
Creditors
-124,253 GBP2021-05-31
-292,457 GBP2020-05-31
Net Current Assets/Liabilities
-51,171 GBP2021-05-31
-172,764 GBP2020-05-31
Total Assets Less Current Liabilities
-13,039 GBP2021-05-31
-113,969 GBP2020-05-31
Net Assets/Liabilities
-412,948 GBP2021-05-31
-163,969 GBP2020-05-31
Equity
Called up share capital
133 GBP2021-05-31
133 GBP2020-05-31
Share premium
435,782 GBP2021-05-31
435,782 GBP2020-05-31
Retained earnings (accumulated losses)
-848,863 GBP2021-05-31
-599,884 GBP2020-05-31
Average Number of Employees
42020-06-01 ~ 2021-05-31
72019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Other
13,800 GBP2021-05-31
13,800 GBP2020-05-31
Intangible Assets
Other
10,182 GBP2021-05-31
11,562 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,324 GBP2021-05-31
5,286 GBP2020-05-31
Furniture and fittings
55,843 GBP2021-05-31
63,130 GBP2020-05-31
Computers
2,149 GBP2021-05-31
2,835 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
64,316 GBP2021-05-31
71,251 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-562 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
-8,308 GBP2020-06-01 ~ 2021-05-31
Computers
-686 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-9,556 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,537 GBP2021-05-31
1,506 GBP2020-05-31
Furniture and fittings
32,257 GBP2021-05-31
21,436 GBP2020-05-31
Computers
1,572 GBP2021-05-31
1,076 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,366 GBP2021-05-31
24,018 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,248 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
14,719 GBP2020-06-01 ~ 2021-05-31
Computers
716 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,683 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-217 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
-3,898 GBP2020-06-01 ~ 2021-05-31
Computers
-220 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,335 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
3,787 GBP2021-05-31
3,780 GBP2020-05-31
Furniture and fittings
23,586 GBP2021-05-31
41,694 GBP2020-05-31
Computers
577 GBP2021-05-31
1,759 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
5,302 GBP2021-05-31
2,045 GBP2020-05-31
Prepayments/Accrued Income
Current
83 GBP2021-05-31
686 GBP2020-05-31
Other Debtors
Current
5,663 GBP2021-05-31
20,552 GBP2020-05-31
Amount of corporation tax that is recoverable
Current
27,197 GBP2020-05-31
Amount of value-added tax that is recoverable
Current
7,874 GBP2021-05-31
3,464 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
10,887 GBP2021-05-31
16,825 GBP2020-05-31
Trade Creditors/Trade Payables
Current
30,132 GBP2021-05-31
12,303 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-05-31
Other Taxation & Social Security Payable
Current
1,589 GBP2021-05-31
12,376 GBP2020-05-31
Other Creditors
Current
23,718 GBP2021-05-31
220,650 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
46,453 GBP2021-05-31
11,160 GBP2020-05-31
Amounts owed to directors
Current
1,240 GBP2021-05-31
15,615 GBP2020-05-31
Creditors
Current
124,253 GBP2021-05-31
292,457 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
399,909 GBP2021-05-31
50,000 GBP2020-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,887 GBP2021-05-31
16,825 GBP2020-05-31
Minimum gross finance lease payments owing
10,887 GBP2021-05-31
16,825 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
10,887 GBP2021-05-31
16,825 GBP2020-05-31