10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
67,642 GBP2025-05-31
59,130 GBP2024-05-31
Property, Plant & Equipment
7,207 GBP2025-05-31
5,568 GBP2024-05-31
Fixed Assets
74,849 GBP2025-05-31
64,698 GBP2024-05-31
Total Inventories
499,035 GBP2025-05-31
129,316 GBP2024-05-31
Debtors
56,150 GBP2025-05-31
77,909 GBP2024-05-31
Cash at bank and in hand
3,593 GBP2025-05-31
32,291 GBP2024-05-31
Current Assets
558,778 GBP2025-05-31
239,516 GBP2024-05-31
Net Current Assets/Liabilities
-356,208 GBP2025-05-31
-242,182 GBP2024-05-31
Total Assets Less Current Liabilities
-281,359 GBP2025-05-31
-177,484 GBP2024-05-31
Net Assets/Liabilities
-282,728 GBP2025-05-31
-178,542 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-282,828 GBP2025-05-31
-178,642 GBP2024-05-31
Equity
-282,728 GBP2025-05-31
-178,542 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
32023-02-15 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
91,007 GBP2025-05-31
69,408 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,365 GBP2025-05-31
10,278 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,087 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
67,642 GBP2025-05-31
59,130 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,482 GBP2025-05-31
6,006 GBP2024-05-31
Computers
1,223 GBP2025-05-31
1,018 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
10,705 GBP2025-05-31
7,024 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,982 GBP2025-05-31
1,201 GBP2024-05-31
Computers
516 GBP2025-05-31
255 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,498 GBP2025-05-31
1,456 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,781 GBP2024-06-01 ~ 2025-05-31
Computers
261 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,042 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
6,500 GBP2025-05-31
4,805 GBP2024-05-31
Computers
707 GBP2025-05-31
763 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
31,955 GBP2025-05-31
3,950 GBP2024-05-31
Other Debtors
Current
20,692 GBP2025-05-31
11,215 GBP2024-05-31
Prepayments
Current
3,479 GBP2025-05-31
3,140 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
56,150 GBP2025-05-31
Amounts falling due within one year, Current
77,909 GBP2024-05-31
Trade Creditors/Trade Payables
Current
225,491 GBP2025-05-31
106,634 GBP2024-05-31
Amounts owed to group undertakings
Current
663,000 GBP2025-05-31
365,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,316 GBP2025-05-31
2,134 GBP2024-05-31
Other Creditors
Current
5,163 GBP2025-05-31
278 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,035 GBP2025-05-31
1,500 GBP2024-05-31