10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
328,506 GBP2024-05-31
258,167 GBP2023-05-31
Fixed Assets
328,506 GBP2024-05-31
258,167 GBP2023-05-31
Total Inventories
205,975 GBP2024-05-31
146,000 GBP2023-05-31
Debtors
692,664 GBP2024-05-31
937,385 GBP2023-05-31
Cash at bank and in hand
621,186 GBP2024-05-31
288,385 GBP2023-05-31
Current Assets
1,519,825 GBP2024-05-31
1,371,770 GBP2023-05-31
Creditors
-761,560 GBP2024-05-31
-751,974 GBP2023-05-31
Net Current Assets/Liabilities
758,265 GBP2024-05-31
619,796 GBP2023-05-31
Total Assets Less Current Liabilities
1,086,771 GBP2024-05-31
877,963 GBP2023-05-31
Net Assets/Liabilities
940,566 GBP2024-05-31
723,671 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
940,564 GBP2024-05-31
723,669 GBP2023-05-31
Average Number of Employees
842023-06-01 ~ 2024-05-31
832022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
362,387 GBP2024-05-31
311,535 GBP2023-05-31
Motor vehicles
371,250 GBP2024-05-31
323,640 GBP2023-05-31
Furniture and fittings
59,320 GBP2024-05-31
53,376 GBP2023-05-31
Computers
3,978 GBP2024-05-31
4,657 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
796,935 GBP2024-05-31
693,208 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,736 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-89,520 GBP2023-06-01 ~ 2024-05-31
Computers
-1,539 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-111,795 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254,108 GBP2024-05-31
243,267 GBP2023-05-31
Motor vehicles
172,907 GBP2024-05-31
159,173 GBP2023-05-31
Furniture and fittings
38,438 GBP2024-05-31
28,993 GBP2023-05-31
Computers
2,976 GBP2024-05-31
3,608 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,429 GBP2024-05-31
435,041 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,577 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
97,813 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
9,445 GBP2023-06-01 ~ 2024-05-31
Computers
907 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,742 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,736 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-84,079 GBP2023-06-01 ~ 2024-05-31
Computers
-1,539 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-106,354 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
108,279 GBP2024-05-31
68,268 GBP2023-05-31
Motor vehicles
198,343 GBP2024-05-31
164,467 GBP2023-05-31
Furniture and fittings
20,882 GBP2024-05-31
24,383 GBP2023-05-31
Computers
1,002 GBP2024-05-31
1,049 GBP2023-05-31
Other types of inventories not specified separately
205,975 GBP2024-05-31
146,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
455,249 GBP2024-05-31
684,619 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
75,753 GBP2024-05-31
54,112 GBP2023-05-31
Trade Creditors/Trade Payables
Current
353,134 GBP2024-05-31
433,646 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
44,444 GBP2024-05-31
44,445 GBP2023-05-31
Other Taxation & Social Security Payable
Current
183,539 GBP2024-05-31
126,493 GBP2023-05-31
Creditors
Current
761,560 GBP2024-05-31
751,974 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
64,078 GBP2024-05-31
45,306 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
44,444 GBP2023-05-31