10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
1,983 GBP2025-05-31
7,917 GBP2024-05-31
Property, Plant & Equipment
1,890,027 GBP2025-05-31
2,344,593 GBP2024-05-31
Total Inventories
175,005 GBP2025-05-31
178,798 GBP2024-05-31
Debtors
Current
538,433 GBP2025-05-31
328,132 GBP2024-05-31
Cash at bank and in hand
175,297 GBP2025-05-31
169,130 GBP2024-05-31
Net Assets/Liabilities
-2,873,574 GBP2025-05-31
-877,028 GBP2024-05-31
Equity
Called up share capital
8,072 GBP2025-05-31
8,072 GBP2024-05-31
Share premium
8,064,803 GBP2025-05-31
8,064,803 GBP2024-05-31
Retained earnings (accumulated losses)
-10,946,449 GBP2025-05-31
-8,949,903 GBP2024-05-31
Equity
-2,873,574 GBP2025-05-31
-877,028 GBP2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
252023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
17,800 GBP2025-05-31
17,800 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
15,817 GBP2025-05-31
9,883 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
5,934 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
344,697 GBP2025-05-31
344,697 GBP2024-05-31
Plant and equipment
3,091,753 GBP2025-05-31
3,091,753 GBP2024-05-31
Computers
18,519 GBP2025-05-31
18,519 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,454,969 GBP2025-05-31
3,454,969 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
146,535 GBP2025-05-31
109,986 GBP2024-05-31
Plant and equipment
1,400,517 GBP2025-05-31
986,265 GBP2024-05-31
Computers
17,890 GBP2025-05-31
14,125 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,564,942 GBP2025-05-31
1,110,376 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
36,549 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
414,252 GBP2024-06-01 ~ 2025-05-31
Computers
3,765 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
454,566 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
294,265 GBP2025-05-31
216,131 GBP2024-05-31
Other Debtors
Current
244,168 GBP2025-05-31
112,001 GBP2024-05-31
Trade Creditors/Trade Payables
Current
351,974 GBP2025-05-31
220,356 GBP2024-05-31
Other Creditors
Current
5,277,153 GBP2025-05-31
3,675,551 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,071,958 shares2025-05-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
8,072 GBP2024-06-01 ~ 2025-05-31
8,072 GBP2023-06-01 ~ 2024-05-31