10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment
57,529 GBP2024-10-31
51,768 GBP2023-10-31
Fixed Assets
57,530 GBP2024-10-31
51,769 GBP2023-10-31
Total Inventories
99,765 GBP2024-10-31
103,246 GBP2023-10-31
Debtors
1,120,876 GBP2024-10-31
611,690 GBP2023-10-31
Cash at bank and in hand
101,034 GBP2024-10-31
347,458 GBP2023-10-31
Current Assets
1,321,675 GBP2024-10-31
1,062,394 GBP2023-10-31
Net Current Assets/Liabilities
940,348 GBP2024-10-31
761,881 GBP2023-10-31
Total Assets Less Current Liabilities
997,878 GBP2024-10-31
813,650 GBP2023-10-31
Net Assets/Liabilities
985,792 GBP2024-10-31
803,814 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2024-10-31
300,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
299,999 GBP2024-10-31
299,999 GBP2023-10-31
Intangible Assets
Goodwill
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,874 GBP2024-10-31
67,954 GBP2023-10-31
Motor vehicles
55,429 GBP2024-10-31
50,139 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
127,303 GBP2024-10-31
118,093 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,700 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-10,700 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,988 GBP2024-10-31
39,160 GBP2023-10-31
Motor vehicles
25,786 GBP2024-10-31
27,165 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,774 GBP2024-10-31
66,325 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,828 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,077 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,905 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,456 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,456 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
27,886 GBP2024-10-31
28,794 GBP2023-10-31
Motor vehicles
29,643 GBP2024-10-31
22,974 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
56,680 GBP2024-10-31
50,188 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,064,196 GBP2024-10-31
561,502 GBP2023-10-31
Debtors
Amounts falling due within one year
1,120,876 GBP2024-10-31
611,690 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
285,989 GBP2024-10-31
238,969 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
59,706 GBP2024-10-31
50,539 GBP2023-10-31
Other Creditors
Amounts falling due within one year
35,632 GBP2024-10-31
11,005 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31