10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
684,869 GBP2025-11-30
Property, Plant & Equipment
1,262,092 GBP2025-11-30
Fixed Assets
1,946,961 GBP2025-11-30
Total Inventories
192,279 GBP2025-11-30
Debtors
-60,566 GBP2025-11-30
Cash at bank and in hand
26,384 GBP2025-11-30
Current Assets
158,097 GBP2025-11-30
Creditors
Current
458,118 GBP2025-11-30
Net Current Assets/Liabilities
-300,021 GBP2025-11-30
Total Assets Less Current Liabilities
1,646,940 GBP2025-11-30
Net Assets/Liabilities
479,081 GBP2025-11-30
Equity
Called up share capital
1 GBP2025-11-30
Revaluation reserve
473,066 GBP2025-11-30
Retained earnings (accumulated losses)
6,014 GBP2025-11-30
Equity
479,081 GBP2025-11-30
Average Number of Employees
132024-11-11 ~ 2025-11-30
Intangible Assets - Gross Cost
Net goodwill
684,869 GBP2025-11-30
Intangible Assets
Net goodwill
684,869 GBP2025-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
473,066 GBP2024-11-11 ~ 2025-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,170,417 GBP2025-11-30
Furniture and fittings
52,113 GBP2025-11-30
Computers
47,913 GBP2025-11-30
Property, Plant & Equipment - Gross Cost
1,270,443 GBP2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,342 GBP2024-11-11 ~ 2025-11-30
Computers
4,009 GBP2024-11-11 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,351 GBP2024-11-11 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,342 GBP2025-11-30
Computers
4,009 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,351 GBP2025-11-30
Property, Plant & Equipment
Plant and equipment
1,170,417 GBP2025-11-30
Furniture and fittings
47,771 GBP2025-11-30
Computers
43,904 GBP2025-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-69,920 GBP2025-11-30
Other Debtors
Amounts falling due within one year, Current
9,354 GBP2025-11-30
Debtors
Amounts falling due within one year, Current
-60,566 GBP2025-11-30
Bank Borrowings/Overdrafts
Current
19 GBP2025-11-30
Finance Lease Liabilities - Total Present Value
Current
105,988 GBP2025-11-30
Trade Creditors/Trade Payables
Current
155,941 GBP2025-11-30
Other Taxation & Social Security Payable
Current
117,355 GBP2025-11-30
Other Creditors
Current
78,815 GBP2025-11-30
Finance Lease Liabilities - Total Present Value
Non-current
222,310 GBP2025-11-30
Other Creditors
Non-current
945,000 GBP2025-11-30