10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
27,446 GBP2024-11-30
Total Inventories
21,238 GBP2024-11-30
14,052 GBP2023-11-30
Debtors
27,237 GBP2024-11-30
13,906 GBP2023-11-30
Cash at bank and in hand
44,543 GBP2024-11-30
4,168 GBP2023-11-30
Current Assets
93,018 GBP2024-11-30
32,126 GBP2023-11-30
Net Current Assets/Liabilities
-452,190 GBP2024-11-30
-115,693 GBP2023-11-30
Total Assets Less Current Liabilities
-424,744 GBP2024-11-30
-115,693 GBP2023-11-30
Creditors
Amounts falling due after one year
-41,840 GBP2024-11-30
-48,524 GBP2023-11-30
Net Assets/Liabilities
-466,584 GBP2024-11-30
-164,217 GBP2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
30,877 GBP2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,431 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,431 GBP2024-11-30
Intangible Assets
Other than goodwill
27,446 GBP2024-11-30
Finished Goods/Goods for Resale
21,238 GBP2024-11-30
14,052 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,759 GBP2024-11-30
3,748 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,231 GBP2024-11-30
894 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
11,233 GBP2024-11-30
7,951 GBP2023-11-30
Other Debtors
Amounts falling due within one year
4,014 GBP2024-11-30
1,313 GBP2023-11-30
Debtors
Amounts falling due within one year
27,237 GBP2024-11-30
13,906 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,870 GBP2024-11-30
17,666 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
517,587 GBP2024-11-30
125,650 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
1,029 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
3,722 GBP2024-11-30
4,503 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
41,840 GBP2024-11-30
48,524 GBP2023-11-30
Number of shares allotted
Class 1 ordinary share
795 shares2023-12-01 ~ 2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
795 GBP2023-12-01 ~ 2024-11-30
795 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30