10890 - Manufacture Of Other Food Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Intangible Assets
1 GBP2025-10-31
1 GBP2024-10-31
Property, Plant & Equipment
46,023 GBP2025-10-31
57,529 GBP2024-10-31
Fixed Assets
46,024 GBP2025-10-31
57,530 GBP2024-10-31
Total Inventories
101,506 GBP2025-10-31
99,765 GBP2024-10-31
Debtors
1,142,397 GBP2025-10-31
1,120,876 GBP2024-10-31
Cash at bank and in hand
286,957 GBP2025-10-31
101,034 GBP2024-10-31
Current Assets
1,530,860 GBP2025-10-31
1,321,675 GBP2024-10-31
Creditors
Current
399,987 GBP2025-10-31
381,327 GBP2024-10-31
Net Current Assets/Liabilities
1,130,873 GBP2025-10-31
940,348 GBP2024-10-31
Total Assets Less Current Liabilities
1,176,897 GBP2025-10-31
997,878 GBP2024-10-31
Net Assets/Liabilities
1,167,687 GBP2025-10-31
985,792 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
1,167,587 GBP2025-10-31
985,692 GBP2024-10-31
Equity
1,167,687 GBP2025-10-31
985,792 GBP2024-10-31
Average Number of Employees
72024-11-01 ~ 2025-10-31
62023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
299,999 GBP2024-10-31
Intangible Assets
Net goodwill
1 GBP2025-10-31
1 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,303 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,280 GBP2025-10-31
69,774 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,506 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
46,023 GBP2025-10-31
57,529 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,489 GBP2025-10-31
56,680 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
1,069,908 GBP2025-10-31
1,064,196 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
1,142,397 GBP2025-10-31
1,120,876 GBP2024-10-31
Trade Creditors/Trade Payables
Current
320,714 GBP2025-10-31
285,989 GBP2024-10-31
Other Taxation & Social Security Payable
Current
66,753 GBP2025-10-31
59,706 GBP2024-10-31
Other Creditors
Current
12,520 GBP2025-10-31
35,632 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31
Profit/Loss
Retained earnings (accumulated losses)
182,895 GBP2024-11-01 ~ 2025-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-11-01 ~ 2025-10-31