10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
7,917 GBP2024-05-31
13,850 GBP2023-05-31
Property, Plant & Equipment
2,344,593 GBP2024-05-31
2,818,708 GBP2023-05-31
Total Inventories
178,798 GBP2024-05-31
212,490 GBP2023-05-31
Debtors
Current
328,132 GBP2024-05-31
531,403 GBP2023-05-31
Cash at bank and in hand
169,130 GBP2024-05-31
570,818 GBP2023-05-31
Creditors
Non-current
0 GBP2024-05-31
-1,250,000 GBP2023-05-31
Net Assets/Liabilities
-877,028 GBP2024-05-31
814,639 GBP2023-05-31
Equity
Called up share capital
8,072 GBP2024-05-31
8,072 GBP2023-05-31
Share premium
8,064,803 GBP2024-05-31
8,064,803 GBP2023-05-31
Retained earnings (accumulated losses)
-8,949,903 GBP2024-05-31
-7,258,236 GBP2023-05-31
Equity
-877,028 GBP2024-05-31
814,639 GBP2023-05-31
Average Number of Employees
252023-06-01 ~ 2024-05-31
272022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
17,800 GBP2024-05-31
17,800 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
9,883 GBP2024-05-31
3,950 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
5,933 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
344,697 GBP2024-05-31
344,697 GBP2023-05-31
Plant and equipment
3,091,753 GBP2024-05-31
3,091,753 GBP2023-05-31
Computers
18,519 GBP2024-05-31
18,519 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,454,969 GBP2024-05-31
3,454,969 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
109,986 GBP2024-05-31
73,438 GBP2023-05-31
Plant and equipment
986,265 GBP2024-05-31
554,871 GBP2023-05-31
Computers
14,125 GBP2024-05-31
7,952 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,110,376 GBP2024-05-31
636,261 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
36,548 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
431,394 GBP2023-06-01 ~ 2024-05-31
Computers
6,173 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
474,115 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
234,711 GBP2024-05-31
271,259 GBP2023-05-31
Plant and equipment
2,105,488 GBP2024-05-31
2,536,882 GBP2023-05-31
Computers
4,394 GBP2024-05-31
10,567 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
216,131 GBP2024-05-31
248,814 GBP2023-05-31
Other Debtors
Current
112,001 GBP2024-05-31
282,589 GBP2023-05-31
Trade Creditors/Trade Payables
Current
220,356 GBP2024-05-31
536,813 GBP2023-05-31
Other Creditors
Current
3,675,551 GBP2024-05-31
115,245 GBP2023-05-31
Non-current
0 GBP2024-05-31
1,250,000 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,071,958 shares2024-05-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
8,072 GBP2023-06-01 ~ 2024-05-31
8,072 GBP2022-06-01 ~ 2023-05-31