10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
2,080 GBP2024-11-30
2,378 GBP2023-11-30
Property, Plant & Equipment
123,246 GBP2024-11-30
18,760 GBP2023-11-30
Total Inventories
17,104 GBP2024-11-30
8,998 GBP2023-11-30
Debtors
Current
11,859 GBP2024-11-30
21,094 GBP2023-11-30
Cash at bank and in hand
13,998 GBP2024-11-30
4,186 GBP2023-11-30
Creditors
Non-current
-116,041 GBP2024-11-30
116,041 GBP2024-11-30
0 GBP2023-11-30
Net Assets/Liabilities
-172,369 GBP2024-11-30
-65,959 GBP2023-11-30
Equity
Called up share capital
300 GBP2024-11-30
300 GBP2023-11-30
Share premium
164,927 GBP2024-11-30
139,927 GBP2023-11-30
Retained earnings (accumulated losses)
-337,596 GBP2024-11-30
-206,186 GBP2023-11-30
Equity
-172,369 GBP2024-11-30
-65,959 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-12-01 ~ 2024-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other
2,972 GBP2024-11-30
2,972 GBP2023-11-30
Intangible Assets - Gross Cost
2,972 GBP2024-11-30
2,972 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
892 GBP2024-11-30
594 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
298 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other
2,080 GBP2024-11-30
2,378 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,178 GBP2024-11-30
37,002 GBP2023-11-30
Computers
2,191 GBP2024-11-30
2,191 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
155,369 GBP2024-11-30
39,193 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-35,526 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-35,526 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,348 GBP2024-11-30
18,877 GBP2023-11-30
Computers
1,775 GBP2024-11-30
1,556 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,123 GBP2024-11-30
20,433 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,789 GBP2023-12-01 ~ 2024-11-30
Computers
219 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,008 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,318 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,318 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
122,830 GBP2024-11-30
18,125 GBP2023-11-30
Computers
416 GBP2024-11-30
635 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
6,912 GBP2024-11-30
4,381 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-11-30
16,413 GBP2023-11-30
Other Debtors
Current
4,947 GBP2024-11-30
300 GBP2023-11-30
Trade Creditors/Trade Payables
Current
42,676 GBP2024-11-30
15,188 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
13,515 GBP2024-11-30
0 GBP2023-11-30
Other Creditors
Current
156,240 GBP2024-11-30
96,087 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
65,208 GBP2024-11-30
0 GBP2023-11-30
Other Creditors
Non-current
50,833 GBP2024-11-30
0 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
300 GBP2023-12-01 ~ 2024-11-30
300 GBP2022-12-01 ~ 2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,316 GBP2024-11-30
21,678 GBP2023-11-30