10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
3,078,288 GBP2025-10-31
716,894 GBP2024-10-31
Fixed Assets - Investments
352,329 GBP2025-10-31
249,000 GBP2024-10-31
Fixed Assets
3,430,617 GBP2025-10-31
965,894 GBP2024-10-31
Total Inventories
427,580 GBP2025-10-31
758,755 GBP2024-10-31
Debtors
363,219 GBP2025-10-31
150,500 GBP2024-10-31
Cash at bank and in hand
585,038 GBP2025-10-31
525,690 GBP2024-10-31
Current Assets
1,375,837 GBP2025-10-31
1,434,945 GBP2024-10-31
Net Current Assets/Liabilities
1,006,919 GBP2025-10-31
909,175 GBP2024-10-31
Total Assets Less Current Liabilities
4,437,536 GBP2025-10-31
1,875,069 GBP2024-10-31
Net Assets/Liabilities
2,050,356 GBP2025-10-31
1,737,889 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
2,050,256 GBP2025-10-31
1,737,789 GBP2024-10-31
Equity
2,050,356 GBP2025-10-31
1,737,889 GBP2024-10-31
Average Number of Employees
262024-11-01 ~ 2025-10-31
262023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,141,650 GBP2025-10-31
989,884 GBP2024-10-31
Vehicles
213,520 GBP2025-10-31
141,208 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
3,605,170 GBP2025-10-31
1,131,092 GBP2024-10-31
Land and buildings
2,250,000 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
421,209 GBP2025-10-31
329,877 GBP2024-10-31
Vehicles
105,673 GBP2025-10-31
84,321 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,882 GBP2025-10-31
414,198 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,332 GBP2024-11-01 ~ 2025-10-31
Vehicles
21,352 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,684 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
2,250,000 GBP2025-10-31
Plant and equipment
720,441 GBP2025-10-31
660,007 GBP2024-10-31
Vehicles
107,847 GBP2025-10-31
56,887 GBP2024-10-31
Other Investments Other Than Loans
352,329 GBP2025-10-31
249,000 GBP2024-10-31
Additions to investments
103,329 GBP2025-10-31
Trade Debtors/Trade Receivables
363,219 GBP2025-10-31
150,500 GBP2024-10-31
Bank Overdrafts
Amounts falling due within one year
22,143 GBP2025-10-31
26,703 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
215,570 GBP2025-10-31
349,400 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
131,205 GBP2025-10-31
149,667 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
2,025,000 GBP2025-10-31
Other Creditors
Amounts falling due after one year
362,180 GBP2025-10-31
137,180 GBP2024-10-31