10890 - Manufacture Of Other Food Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,481,871 GBP2020-05-31
3,555,176 GBP2019-05-31
Total Inventories
16,364 GBP2020-05-31
82,505 GBP2019-05-31
Debtors
1,850,457 GBP2020-05-31
1,621,165 GBP2019-05-31
Cash at bank and in hand
3,015,189 GBP2020-05-31
2,544,573 GBP2019-05-31
Current Assets
4,882,010 GBP2020-05-31
4,248,243 GBP2019-05-31
Net Current Assets/Liabilities
-555,004 GBP2020-05-31
-2,220,153 GBP2019-05-31
Total Assets Less Current Liabilities
2,926,867 GBP2020-05-31
1,335,023 GBP2019-05-31
Creditors
Non-current
-379,647 GBP2020-05-31
-453,485 GBP2019-05-31
Net Assets/Liabilities
2,491,449 GBP2020-05-31
830,077 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
100 GBP2018-05-31
Retained earnings (accumulated losses)
2,491,349 GBP2020-05-31
829,977 GBP2019-05-31
45,916 GBP2018-05-31
Equity
2,491,449 GBP2020-05-31
830,077 GBP2019-05-31
46,016 GBP2018-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,661,372 GBP2019-06-01 ~ 2020-05-31
784,061 GBP2018-06-01 ~ 2019-05-31
Profit/Loss
1,661,372 GBP2019-06-01 ~ 2020-05-31
784,061 GBP2018-06-01 ~ 2019-05-31
Average Number of Employees
142019-06-01 ~ 2020-05-31
122018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,109,556 GBP2020-05-31
1,109,556 GBP2019-05-31
Plant and equipment
4,648,245 GBP2020-05-31
4,216,747 GBP2019-05-31
Motor vehicles
30,936 GBP2020-05-31
30,936 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
5,788,737 GBP2020-05-31
5,357,239 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
259,523 GBP2020-05-31
215,141 GBP2019-05-31
Plant and equipment
2,029,332 GBP2020-05-31
1,576,645 GBP2019-05-31
Motor vehicles
18,011 GBP2020-05-31
10,277 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,306,866 GBP2020-05-31
1,802,063 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
44,382 GBP2019-06-01 ~ 2020-05-31
Plant and equipment
452,687 GBP2019-06-01 ~ 2020-05-31
Motor vehicles
7,734 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
504,803 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
850,033 GBP2020-05-31
894,415 GBP2019-05-31
Plant and equipment
2,618,913 GBP2020-05-31
2,640,102 GBP2019-05-31
Motor vehicles
12,925 GBP2020-05-31
20,659 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
1,835,622 GBP2020-05-31
1,595,068 GBP2019-05-31
Other Debtors
Amounts falling due within one year
14,835 GBP2020-05-31
26,097 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
1,850,457 GBP2020-05-31
1,621,165 GBP2019-05-31
Trade Creditors/Trade Payables
Current
403,012 GBP2020-05-31
227,994 GBP2019-05-31
Amounts owed to group undertakings
Current
4,752,199 GBP2020-05-31
5,936,673 GBP2019-05-31
Corporation Tax Payable
Current
203,407 GBP2020-05-31
220,364 GBP2019-05-31
Accrued Liabilities/Deferred Income
Current
4,558 GBP2020-05-31
9,527 GBP2019-05-31
Amounts received in advance for goods or services to be provided in the future
453,485 GBP2020-05-31
527,323 GBP2019-05-31