10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
2,100 GBP2024-05-31
2,400 GBP2023-05-31
Property, Plant & Equipment
104 GBP2024-05-31
208 GBP2023-05-31
Fixed Assets
2,204 GBP2024-05-31
2,608 GBP2023-05-31
Total Inventories
7,076 GBP2024-05-31
6,499 GBP2023-05-31
Debtors
8,241 GBP2024-05-31
5,910 GBP2023-05-31
Cash at bank and in hand
569 GBP2024-05-31
335 GBP2023-05-31
Current Assets
15,886 GBP2024-05-31
12,744 GBP2023-05-31
Creditors
Current
123,674 GBP2024-05-31
92,840 GBP2023-05-31
Net Current Assets/Liabilities
-107,788 GBP2024-05-31
-80,096 GBP2023-05-31
Total Assets Less Current Liabilities
-105,584 GBP2024-05-31
-77,488 GBP2023-05-31
Creditors
Non-current
-17,075 GBP2024-05-31
-5,912 GBP2023-05-31
Net Assets/Liabilities
-122,679 GBP2024-05-31
-83,440 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-122,779 GBP2024-05-31
-83,540 GBP2023-05-31
Equity
-122,679 GBP2024-05-31
-83,440 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
900 GBP2024-05-31
600 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
300 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
2,100 GBP2024-05-31
2,400 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
416 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
312 GBP2024-05-31
208 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
104 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
104 GBP2024-05-31
208 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,583 GBP2024-05-31
Current, Amounts falling due within one year
4,464 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
2,658 GBP2024-05-31
Current, Amounts falling due within one year
1,446 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
8,241 GBP2024-05-31
Current, Amounts falling due within one year
5,910 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,073 GBP2024-05-31
1,236 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,578 GBP2024-05-31
3,744 GBP2023-05-31
Other Creditors
Current
115,023 GBP2024-05-31
87,860 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
17,075 GBP2024-05-31
5,912 GBP2023-05-31