10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
10,013 GBP2025-05-31
15,024 GBP2024-05-31
Property, Plant & Equipment
38,747 GBP2025-05-31
11,421 GBP2024-05-31
Fixed Assets
48,760 GBP2025-05-31
26,445 GBP2024-05-31
Total Inventories
142,294 GBP2025-05-31
137,789 GBP2024-05-31
Debtors
81,543 GBP2025-05-31
94,768 GBP2024-05-31
Cash at bank and in hand
295,848 GBP2025-05-31
251,373 GBP2024-05-31
Current Assets
519,685 GBP2025-05-31
483,930 GBP2024-05-31
Net Current Assets/Liabilities
483,251 GBP2025-05-31
432,626 GBP2024-05-31
Total Assets Less Current Liabilities
532,011 GBP2025-05-31
459,071 GBP2024-05-31
Net Assets/Liabilities
523,487 GBP2025-05-31
456,710 GBP2024-05-31
Equity
Called up share capital
17 GBP2025-05-31
17 GBP2024-05-31
Retained earnings (accumulated losses)
523,470 GBP2025-05-31
456,693 GBP2024-05-31
Average number of employees in administration and support functions
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
100,210 GBP2025-05-31
100,210 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,197 GBP2025-05-31
85,186 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,011 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
10,013 GBP2025-05-31
15,024 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,385 GBP2025-05-31
27,385 GBP2024-05-31
Plant and equipment
31,420 GBP2025-05-31
31,420 GBP2024-05-31
Motor vehicles
60,779 GBP2025-05-31
42,779 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
119,584 GBP2025-05-31
101,584 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,495 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-9,495 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,385 GBP2025-05-31
27,385 GBP2024-05-31
Plant and equipment
24,529 GBP2025-05-31
24,529 GBP2024-05-31
Motor vehicles
28,923 GBP2025-05-31
38,249 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,837 GBP2025-05-31
90,163 GBP2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,326 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,326 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
6,891 GBP2025-05-31
6,891 GBP2024-05-31
Motor vehicles
31,856 GBP2025-05-31
4,530 GBP2024-05-31
Other types of inventories not specified separately
142,294 GBP2025-05-31
137,789 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
76,588 GBP2025-05-31
90,683 GBP2024-05-31
Other Debtors
Current
347 GBP2025-05-31
347 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
4,608 GBP2025-05-31
3,738 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,349 GBP2025-05-31
25,540 GBP2024-05-31
Corporation Tax Payable
Current
24,563 GBP2025-05-31
19,299 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,676 GBP2025-05-31
2,549 GBP2024-05-31
Other Creditors
Current
3,846 GBP2025-05-31
3,274 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
642 GBP2024-05-31