10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
15,024 GBP2024-05-31
20,035 GBP2023-05-31
Property, Plant & Equipment
11,421 GBP2024-05-31
11,568 GBP2023-05-31
Fixed Assets
26,445 GBP2024-05-31
31,603 GBP2023-05-31
Total Inventories
137,789 GBP2024-05-31
167,554 GBP2023-05-31
Debtors
94,768 GBP2024-05-31
66,994 GBP2023-05-31
Cash at bank and in hand
251,373 GBP2024-05-31
220,676 GBP2023-05-31
Current Assets
483,930 GBP2024-05-31
455,224 GBP2023-05-31
Net Current Assets/Liabilities
432,626 GBP2024-05-31
421,314 GBP2023-05-31
Total Assets Less Current Liabilities
459,071 GBP2024-05-31
452,917 GBP2023-05-31
Net Assets/Liabilities
456,710 GBP2024-05-31
450,850 GBP2023-05-31
Equity
Called up share capital
17 GBP2024-05-31
17 GBP2023-05-31
Share premium
8,499 GBP2023-05-31
Retained earnings (accumulated losses)
456,693 GBP2024-05-31
442,334 GBP2023-05-31
Average number of employees in administration and support functions
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
100,210 GBP2024-05-31
100,210 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,186 GBP2024-05-31
80,175 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,011 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
15,024 GBP2024-05-31
20,035 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,385 GBP2024-05-31
27,385 GBP2023-05-31
Plant and equipment
31,420 GBP2024-05-31
27,759 GBP2023-05-31
Motor vehicles
42,779 GBP2024-05-31
42,779 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
101,584 GBP2024-05-31
97,923 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,385 GBP2024-05-31
27,385 GBP2023-05-31
Plant and equipment
24,529 GBP2024-05-31
22,232 GBP2023-05-31
Motor vehicles
38,249 GBP2024-05-31
36,738 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,163 GBP2024-05-31
86,355 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,297 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,511 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,808 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
6,891 GBP2024-05-31
5,527 GBP2023-05-31
Motor vehicles
4,530 GBP2024-05-31
6,041 GBP2023-05-31
Other types of inventories not specified separately
137,789 GBP2024-05-31
167,554 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
90,683 GBP2024-05-31
59,338 GBP2023-05-31
Other Debtors
Current
347 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
3,738 GBP2024-05-31
7,656 GBP2023-05-31
Trade Creditors/Trade Payables
Current
25,540 GBP2024-05-31
3,209 GBP2023-05-31
Corporation Tax Payable
Current
19,299 GBP2024-05-31
25,248 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,549 GBP2024-05-31
120 GBP2023-05-31
Other Creditors
Current
3,274 GBP2024-05-31
5,333 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
642 GBP2024-05-31