10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
32,951 GBP2022-05-31
35,257 GBP2021-05-31
Total Inventories
3,520 GBP2022-05-31
2,525 GBP2021-05-31
Debtors
11,037 GBP2022-05-31
15,556 GBP2021-05-31
Cash at bank and in hand
1,775 GBP2022-05-31
9,868 GBP2021-05-31
Current Assets
16,332 GBP2022-05-31
27,949 GBP2021-05-31
Net Current Assets/Liabilities
-6,216 GBP2022-05-31
7,693 GBP2021-05-31
Total Assets Less Current Liabilities
26,735 GBP2022-05-31
42,950 GBP2021-05-31
Creditors
Non-current
-21,667 GBP2022-05-31
-32,500 GBP2021-05-31
Net Assets/Liabilities
1,876 GBP2022-05-31
10,450 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
1,776 GBP2022-05-31
10,350 GBP2021-05-31
Equity
1,876 GBP2022-05-31
10,450 GBP2021-05-31
Average Number of Employees
22021-06-01 ~ 2022-05-31
22020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
26,919 GBP2021-05-31
Improvements to leasehold property
13,843 GBP2022-05-31
10,739 GBP2021-05-31
Plant and equipment
11,680 GBP2022-05-31
11,093 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
52,442 GBP2022-05-31
48,751 GBP2021-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,450 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Disposals
-1,450 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,076 GBP2021-05-31
Improvements to leasehold property
4,225 GBP2022-05-31
2,149 GBP2021-05-31
Plant and equipment
4,498 GBP2022-05-31
3,269 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,491 GBP2022-05-31
13,494 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,692 GBP2021-06-01 ~ 2022-05-31
Improvements to leasehold property
2,076 GBP2021-06-01 ~ 2022-05-31
Plant and equipment
1,446 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,214 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-217 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-217 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Improvements to leasehold property
9,618 GBP2022-05-31
8,590 GBP2021-05-31
Plant and equipment
7,182 GBP2022-05-31
7,824 GBP2021-05-31
Land and buildings, Short leasehold
18,843 GBP2021-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
928 GBP2021-05-31
Other Debtors
Amounts falling due within one year, Current
11,037 GBP2022-05-31
Current, Amounts falling due within one year
14,628 GBP2021-05-31
Debtors
Amounts falling due within one year, Current
11,037 GBP2022-05-31
Current, Amounts falling due within one year
15,556 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
6,500 GBP2022-05-31
Other Taxation & Social Security Payable
Current
2,017 GBP2022-05-31
865 GBP2021-05-31
Other Creditors
Current
14,031 GBP2022-05-31
19,391 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2022-05-31
32,500 GBP2021-05-31