10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
43,883 GBP2025-05-31
59,799 GBP2024-05-31
Fixed Assets
43,883 GBP2025-05-31
59,799 GBP2024-05-31
Total Inventories
68,922 GBP2025-05-31
126,368 GBP2024-05-31
Debtors
152,795 GBP2025-05-31
196,307 GBP2024-05-31
Cash at bank and in hand
4,226 GBP2025-05-31
25,683 GBP2024-05-31
Current Assets
225,943 GBP2025-05-31
348,358 GBP2024-05-31
Creditors
-563,951 GBP2025-05-31
-536,506 GBP2024-05-31
Net Current Assets/Liabilities
-338,008 GBP2025-05-31
-188,148 GBP2024-05-31
Total Assets Less Current Liabilities
-294,125 GBP2025-05-31
-128,349 GBP2024-05-31
Creditors
Non-current
-93,921 GBP2025-05-31
-117,991 GBP2024-05-31
Net Assets/Liabilities
-388,046 GBP2025-05-31
-246,340 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-23
Retained earnings (accumulated losses)
-388,146 GBP2025-05-31
-246,440 GBP2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-141,706 GBP2024-06-01 ~ 2025-05-31
-246,440 GBP2023-05-24 ~ 2024-05-31
Average Number of Employees
252024-06-01 ~ 2025-05-31
282023-05-24 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,512 GBP2025-05-31
55,813 GBP2024-05-31
Motor vehicles
10,500 GBP2024-05-31
Furniture and fittings
1,858 GBP2025-05-31
1,559 GBP2024-05-31
Computers
2,639 GBP2025-05-31
2,639 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
65,009 GBP2025-05-31
70,511 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-10,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,606 GBP2025-05-31
8,372 GBP2024-05-31
Motor vehicles
1,925 GBP2024-05-31
Furniture and fittings
594 GBP2025-05-31
148 GBP2024-05-31
Computers
926 GBP2025-05-31
267 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,126 GBP2025-05-31
10,712 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,234 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,715 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
446 GBP2024-06-01 ~ 2025-05-31
Computers
659 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,054 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,640 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,640 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
40,906 GBP2025-05-31
47,441 GBP2024-05-31
Furniture and fittings
1,264 GBP2025-05-31
1,411 GBP2024-05-31
Computers
1,713 GBP2025-05-31
2,372 GBP2024-05-31
Motor vehicles
8,575 GBP2024-05-31
Other types of inventories not specified separately
32,502 GBP2025-05-31
65,722 GBP2024-05-31
Finished Goods
36,420 GBP2025-05-31
60,646 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
87,920 GBP2025-05-31
110,353 GBP2024-05-31
Trade Creditors/Trade Payables
Current
155,005 GBP2025-05-31
153,067 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
96,817 GBP2025-05-31
123,776 GBP2024-05-31
Other Remaining Borrowings
Current
9,000 GBP2025-05-31
9,500 GBP2024-05-31
Other Taxation & Social Security Payable
Current
209,758 GBP2025-05-31
170,920 GBP2024-05-31
Creditors
Current
563,951 GBP2025-05-31
536,506 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
93,921 GBP2025-05-31
117,991 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,000 GBP2025-05-31
52,708 GBP2024-05-31
Between one and five year
114,583 GBP2025-05-31
169,583 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
169,583 GBP2025-05-31
222,291 GBP2024-05-31