10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
440,932 GBP2023-05-31
492,907 GBP2022-05-31
Total Inventories
168,316 GBP2023-05-31
100,448 GBP2022-05-31
Debtors
1,133,386 GBP2023-05-31
1,105,450 GBP2022-05-31
Cash at bank and in hand
551,008 GBP2023-05-31
309,382 GBP2022-05-31
Current Assets
1,852,710 GBP2023-05-31
1,515,280 GBP2022-05-31
Creditors
Current
255,540 GBP2023-05-31
125,744 GBP2022-05-31
Net Current Assets/Liabilities
1,597,170 GBP2023-05-31
1,389,536 GBP2022-05-31
Total Assets Less Current Liabilities
2,038,102 GBP2023-05-31
1,882,443 GBP2022-05-31
Net Assets/Liabilities
1,979,774 GBP2023-05-31
1,829,398 GBP2022-05-31
Equity
Called up share capital
5,000 GBP2023-05-31
5,000 GBP2022-05-31
Retained earnings (accumulated losses)
1,974,774 GBP2023-05-31
1,824,398 GBP2022-05-31
Equity
1,979,774 GBP2023-05-31
1,829,398 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
296,482 GBP2022-05-31
Plant and equipment
575,971 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
872,453 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,283 GBP2023-05-31
85,337 GBP2022-05-31
Plant and equipment
340,238 GBP2023-05-31
294,209 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,521 GBP2023-05-31
379,546 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,946 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
46,029 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,975 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
205,199 GBP2023-05-31
211,145 GBP2022-05-31
Plant and equipment
235,733 GBP2023-05-31
281,762 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
137,636 GBP2023-05-31
167,770 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
981,690 GBP2023-05-31
923,260 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
14,060 GBP2023-05-31
14,420 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,133,386 GBP2023-05-31
1,105,450 GBP2022-05-31
Trade Creditors/Trade Payables
Current
93,609 GBP2023-05-31
65,663 GBP2022-05-31
Other Taxation & Social Security Payable
Current
70,968 GBP2023-05-31
32,779 GBP2022-05-31
Other Creditors
Current
25,931 GBP2023-05-31
27,302 GBP2022-05-31