10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
716,894 GBP2024-10-31
523,316 GBP2023-10-31
Fixed Assets - Investments
249,000 GBP2024-10-31
249,000 GBP2023-10-31
Fixed Assets
965,894 GBP2024-10-31
772,316 GBP2023-10-31
Total Inventories
758,755 GBP2024-10-31
645,470 GBP2023-10-31
Debtors
150,500 GBP2024-10-31
128,130 GBP2023-10-31
Cash at bank and in hand
525,690 GBP2024-10-31
226,131 GBP2023-10-31
Current Assets
1,434,945 GBP2024-10-31
999,731 GBP2023-10-31
Net Current Assets/Liabilities
935,878 GBP2024-10-31
765,175 GBP2023-10-31
Total Assets Less Current Liabilities
1,901,772 GBP2024-10-31
1,537,491 GBP2023-10-31
Net Assets/Liabilities
1,737,889 GBP2024-10-31
1,369,108 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,737,789 GBP2024-10-31
1,369,008 GBP2023-10-31
Equity
1,737,889 GBP2024-10-31
1,369,108 GBP2023-10-31
Average Number of Employees
262023-11-01 ~ 2024-10-31
262022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
989,884 GBP2024-10-31
774,002 GBP2023-10-31
Vehicles
141,208 GBP2024-10-31
78,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,131,092 GBP2024-10-31
852,002 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
329,877 GBP2024-10-31
250,686 GBP2023-10-31
Vehicles
84,321 GBP2024-10-31
78,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,198 GBP2024-10-31
328,686 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,191 GBP2023-11-01 ~ 2024-10-31
Vehicles
6,321 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,512 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
660,007 GBP2024-10-31
523,316 GBP2023-10-31
Vehicles
56,887 GBP2024-10-31
Other Investments Other Than Loans
249,000 GBP2024-10-31
249,000 GBP2023-10-31
Trade Debtors/Trade Receivables
150,500 GBP2024-10-31
128,130 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
349,400 GBP2024-10-31
234,556 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
149,667 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
26,703 GBP2024-10-31
31,203 GBP2023-10-31
Other Creditors
Amounts falling due after one year
137,180 GBP2024-10-31
137,180 GBP2023-10-31