10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
1,871 GBP2025-05-31
1,406 GBP2024-05-31
Property, Plant & Equipment
863 GBP2025-05-31
Fixed Assets
2,734 GBP2025-05-31
1,406 GBP2024-05-31
Total Inventories
22,667 GBP2025-05-31
52,132 GBP2024-05-31
Debtors
21,373 GBP2025-05-31
Cash at bank and in hand
43,584 GBP2025-05-31
24,822 GBP2024-05-31
Current Assets
87,624 GBP2025-05-31
76,954 GBP2024-05-31
Creditors
Current
126,816 GBP2025-05-31
146,012 GBP2024-05-31
Net Current Assets/Liabilities
-39,192 GBP2025-05-31
-69,058 GBP2024-05-31
Total Assets Less Current Liabilities
-36,458 GBP2025-05-31
-67,652 GBP2024-05-31
Creditors
Non-current
-27,417 GBP2025-05-31
Net Assets/Liabilities
-64,091 GBP2025-05-31
-67,652 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-64,092 GBP2025-05-31
-67,653 GBP2024-05-31
Equity
-64,091 GBP2025-05-31
-67,652 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
2,393 GBP2025-05-31
1,517 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
522 GBP2025-05-31
111 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
411 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
1,871 GBP2025-05-31
1,406 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,714 GBP2025-05-31
2,714 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,655 GBP2025-05-31
2,714 GBP2024-05-31
Computers
941 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,714 GBP2025-05-31
2,714 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,792 GBP2025-05-31
2,714 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
78 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
78 GBP2025-05-31
Property, Plant & Equipment
Computers
863 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,536 GBP2025-05-31
Other Debtors
Amounts falling due within one year, Current
16,837 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
21,373 GBP2025-05-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2025-05-31
Trade Creditors/Trade Payables
Current
23 GBP2025-05-31
204 GBP2024-05-31
Other Taxation & Social Security Payable
Current
189 GBP2025-05-31
4,800 GBP2024-05-31
Other Creditors
Current
119,604 GBP2025-05-31
141,008 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
27,417 GBP2025-05-31