10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
370,849 GBP2025-05-31
406,291 GBP2024-05-31
Total Inventories
147,647 GBP2025-05-31
171,067 GBP2024-05-31
Debtors
2,035,334 GBP2025-05-31
1,736,459 GBP2024-05-31
Cash at bank and in hand
222,484 GBP2025-05-31
191,585 GBP2024-05-31
Current Assets
2,405,465 GBP2025-05-31
2,099,111 GBP2024-05-31
Creditors
Current
295,365 GBP2025-05-31
202,417 GBP2024-05-31
Net Current Assets/Liabilities
2,110,100 GBP2025-05-31
1,896,694 GBP2024-05-31
Total Assets Less Current Liabilities
2,480,949 GBP2025-05-31
2,302,985 GBP2024-05-31
Net Assets/Liabilities
2,437,102 GBP2025-05-31
2,251,794 GBP2024-05-31
Equity
Called up share capital
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Retained earnings (accumulated losses)
2,432,102 GBP2025-05-31
2,246,794 GBP2024-05-31
Equity
2,437,102 GBP2025-05-31
2,251,794 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
296,482 GBP2025-05-31
296,482 GBP2024-05-31
Plant and equipment
590,547 GBP2025-05-31
586,267 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
887,029 GBP2025-05-31
882,749 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,159 GBP2025-05-31
97,229 GBP2024-05-31
Plant and equipment
413,021 GBP2025-05-31
379,229 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,180 GBP2025-05-31
476,458 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,930 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
33,792 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,722 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
193,323 GBP2025-05-31
199,253 GBP2024-05-31
Plant and equipment
177,526 GBP2025-05-31
207,038 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
154,156 GBP2025-05-31
Current, Amounts falling due within one year
178,110 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
981,690 GBP2025-05-31
981,690 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
899,488 GBP2025-05-31
Current, Amounts falling due within one year
576,659 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
2,035,334 GBP2025-05-31
Current, Amounts falling due within one year
1,736,459 GBP2024-05-31
Trade Creditors/Trade Payables
Current
163,259 GBP2025-05-31
69,837 GBP2024-05-31
Other Taxation & Social Security Payable
Current
100,519 GBP2025-05-31
103,686 GBP2024-05-31
Other Creditors
Current
31,587 GBP2025-05-31
28,894 GBP2024-05-31