10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
406,291 GBP2024-05-31
440,932 GBP2023-05-31
Total Inventories
171,067 GBP2024-05-31
168,316 GBP2023-05-31
Debtors
1,736,459 GBP2024-05-31
1,133,386 GBP2023-05-31
Cash at bank and in hand
191,585 GBP2024-05-31
551,008 GBP2023-05-31
Current Assets
2,099,111 GBP2024-05-31
1,852,710 GBP2023-05-31
Creditors
Current
202,417 GBP2024-05-31
255,540 GBP2023-05-31
Net Current Assets/Liabilities
1,896,694 GBP2024-05-31
1,597,170 GBP2023-05-31
Total Assets Less Current Liabilities
2,302,985 GBP2024-05-31
2,038,102 GBP2023-05-31
Net Assets/Liabilities
2,251,794 GBP2024-05-31
1,979,774 GBP2023-05-31
Equity
Called up share capital
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Retained earnings (accumulated losses)
2,246,794 GBP2024-05-31
1,974,774 GBP2023-05-31
Equity
2,251,794 GBP2024-05-31
1,979,774 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
296,482 GBP2024-05-31
296,482 GBP2023-05-31
Plant and equipment
586,267 GBP2024-05-31
575,971 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
882,749 GBP2024-05-31
872,453 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,229 GBP2024-05-31
91,283 GBP2023-05-31
Plant and equipment
379,229 GBP2024-05-31
340,238 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,458 GBP2024-05-31
431,521 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,946 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
38,991 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,937 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
199,253 GBP2024-05-31
205,199 GBP2023-05-31
Plant and equipment
207,038 GBP2024-05-31
235,733 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
178,110 GBP2024-05-31
Amounts falling due within one year, Current
137,636 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
981,690 GBP2024-05-31
981,690 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
576,659 GBP2024-05-31
Amounts falling due within one year, Current
14,060 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,736,459 GBP2024-05-31
Amounts falling due within one year, Current
1,133,386 GBP2023-05-31
Trade Creditors/Trade Payables
Current
69,837 GBP2024-05-31
93,609 GBP2023-05-31
Other Taxation & Social Security Payable
Current
103,686 GBP2024-05-31
70,968 GBP2023-05-31
Other Creditors
Current
28,894 GBP2024-05-31
25,931 GBP2023-05-31