10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
02022-12-01 ~ 2024-05-31
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment
35,807 GBP2022-11-30
Total Inventories
11,976 GBP2022-11-30
Debtors
12,218 GBP2024-05-31
18,470 GBP2022-11-30
Cash at bank and in hand
8,188 GBP2024-05-31
275 GBP2022-11-30
Current Assets
20,406 GBP2024-05-31
30,721 GBP2022-11-30
Creditors
Current
125,853 GBP2024-05-31
131,982 GBP2022-11-30
Net Current Assets/Liabilities
-105,447 GBP2024-05-31
-101,261 GBP2022-11-30
Total Assets Less Current Liabilities
-105,447 GBP2024-05-31
-65,454 GBP2022-11-30
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2022-11-30
Retained earnings (accumulated losses)
-105,547 GBP2024-05-31
-65,554 GBP2022-11-30
Equity
-105,447 GBP2024-05-31
-65,454 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,306 GBP2022-11-30
Motor vehicles
3,047 GBP2022-11-30
Computers
455 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
47,808 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-44,306 GBP2022-12-01 ~ 2024-05-31
Motor vehicles
-3,047 GBP2022-12-01 ~ 2024-05-31
Computers
-455 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-47,808 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,630 GBP2022-11-30
Motor vehicles
1,143 GBP2022-11-30
Computers
228 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,001 GBP2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,630 GBP2022-12-01 ~ 2024-05-31
Motor vehicles
-1,143 GBP2022-12-01 ~ 2024-05-31
Computers
-228 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,001 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
33,676 GBP2022-11-30
Motor vehicles
1,904 GBP2022-11-30
Computers
227 GBP2022-11-30
Merchandise
11,976 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
12,218 GBP2024-05-31
10,436 GBP2022-11-30
Other Debtors
Current
8,034 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
12,218 GBP2024-05-31
18,470 GBP2022-11-30
Other Remaining Borrowings
Current
3,750 GBP2024-05-31
31,500 GBP2022-11-30
Trade Creditors/Trade Payables
Current
355 GBP2024-05-31
16,451 GBP2022-11-30
Other Taxation & Social Security Payable
Current
5,472 GBP2024-05-31
5,896 GBP2022-11-30
Other Creditors
Current
8,859 GBP2024-05-31
7,965 GBP2022-11-30
Accrued Liabilities
Current
2,219 GBP2024-05-31
1,535 GBP2022-11-30