10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
35,625 GBP2022-11-30
Property, Plant & Equipment
203,854 GBP2022-11-30
Fixed Assets
239,479 GBP2022-11-30
Debtors
596,216 GBP2023-08-31
86,135 GBP2022-11-30
Cash at bank and in hand
11,553 GBP2023-08-31
45,303 GBP2022-11-30
Current Assets
607,769 GBP2023-08-31
131,438 GBP2022-11-30
Creditors
-54,153 GBP2023-08-31
-81,675 GBP2022-11-30
Net Current Assets/Liabilities
553,616 GBP2023-08-31
49,763 GBP2022-11-30
Total Assets Less Current Liabilities
553,616 GBP2023-08-31
289,242 GBP2022-11-30
Net Assets/Liabilities
-113,060 GBP2023-08-31
-195,117 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-11-30
Retained earnings (accumulated losses)
-113,160 GBP2023-08-31
-195,217 GBP2022-11-30
Average Number of Employees
152022-12-01 ~ 2023-08-31
12022-03-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other
47,500 GBP2022-11-30
Intangible Assets
Other
35,625 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
24,911 GBP2022-11-30
Furniture and fittings
276,583 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
301,494 GBP2022-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-519,073 GBP2022-12-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-543,984 GBP2022-12-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,205 GBP2022-11-30
Furniture and fittings
95,435 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,640 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,706 GBP2022-12-01 ~ 2023-08-31
Furniture and fittings
106,638 GBP2022-12-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,344 GBP2022-12-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-202,073 GBP2022-12-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-209,984 GBP2022-12-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
22,706 GBP2022-11-30
Furniture and fittings
181,148 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
146,002 GBP2023-08-31
Other Debtors
Current
64,967 GBP2023-08-31
70,900 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
27,497 GBP2023-08-31
15,235 GBP2022-11-30
Trade Creditors/Trade Payables
Current
34,108 GBP2023-08-31
72,895 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
16,760 GBP2023-08-31
5,000 GBP2022-11-30
Other Taxation & Social Security Payable
Current
285 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-08-31
3,780 GBP2022-11-30
Creditors
Current
54,153 GBP2023-08-31
81,675 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
28,094 GBP2023-08-31
32,108 GBP2022-11-30
Other Creditors
Non-current
638,582 GBP2023-08-31
452,251 GBP2022-11-30