10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
750,417 GBP2024-11-30
877,710 GBP2023-11-30
Total Inventories
100,000 GBP2024-11-30
100,000 GBP2023-11-30
Debtors
267,702 GBP2024-11-30
198,304 GBP2023-11-30
Cash at bank and in hand
92,399 GBP2024-11-30
86,875 GBP2023-11-30
Current Assets
460,101 GBP2024-11-30
385,179 GBP2023-11-30
Net Current Assets/Liabilities
-538,174 GBP2024-11-30
-776,858 GBP2023-11-30
Total Assets Less Current Liabilities
212,243 GBP2024-11-30
100,852 GBP2023-11-30
Net Assets/Liabilities
134,019 GBP2024-11-30
75,664 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
133,919 GBP2024-11-30
75,564 GBP2023-11-30
Equity
134,019 GBP2024-11-30
75,664 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,057,999 GBP2024-11-30
1,007,358 GBP2023-11-30
Vehicles
89,000 GBP2024-11-30
89,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,146,999 GBP2024-11-30
1,096,358 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
364,542 GBP2024-11-30
200,848 GBP2023-11-30
Vehicles
32,040 GBP2024-11-30
17,800 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,582 GBP2024-11-30
218,648 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163,694 GBP2023-12-01 ~ 2024-11-30
Vehicles
14,240 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,934 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
693,457 GBP2024-11-30
806,510 GBP2023-11-30
Vehicles
56,960 GBP2024-11-30
71,200 GBP2023-11-30
Trade Debtors/Trade Receivables
92,400 GBP2024-11-30
86,069 GBP2023-11-30
Other Debtors
175,302 GBP2024-11-30
112,235 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,112 GBP2024-11-30
60,181 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
25,418 GBP2024-11-30
4,719 GBP2023-11-30
Other Creditors
Amounts falling due within one year
946,745 GBP2024-11-30
1,097,137 GBP2023-11-30