10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
523,316 GBP2023-10-31
494,367 GBP2022-10-31
Fixed Assets - Investments
249,000 GBP2023-10-31
249,000 GBP2022-10-31
Fixed Assets
772,316 GBP2023-10-31
743,367 GBP2022-10-31
Total Inventories
545,690 GBP2023-10-31
493,045 GBP2022-10-31
Debtors
128,130 GBP2023-10-31
59,080 GBP2022-10-31
Cash at bank and in hand
226,131 GBP2023-10-31
114,661 GBP2022-10-31
Current Assets
899,951 GBP2023-10-31
666,786 GBP2022-10-31
Net Current Assets/Liabilities
591,408 GBP2023-10-31
362,968 GBP2022-10-31
Total Assets Less Current Liabilities
1,363,724 GBP2023-10-31
1,106,335 GBP2022-10-31
Net Assets/Liabilities
1,195,341 GBP2023-10-31
927,705 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,195,241 GBP2023-10-31
927,605 GBP2022-10-31
Equity
1,195,341 GBP2023-10-31
927,705 GBP2022-10-31
Average Number of Employees
262022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
774,002 GBP2023-10-31
693,078 GBP2022-10-31
Vehicles
78,000 GBP2023-10-31
78,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
852,002 GBP2023-10-31
771,078 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,686 GBP2023-10-31
218,211 GBP2022-10-31
Vehicles
78,000 GBP2023-10-31
58,500 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,686 GBP2023-10-31
276,711 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,475 GBP2022-11-01 ~ 2023-10-31
Vehicles
19,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,975 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
523,316 GBP2023-10-31
474,867 GBP2022-10-31
Vehicles
19,500 GBP2022-10-31
Other Investments Other Than Loans
249,000 GBP2023-10-31
249,000 GBP2022-10-31
Trade Debtors/Trade Receivables
128,130 GBP2023-10-31
59,080 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
234,556 GBP2023-10-31
303,818 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
73,987 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
31,203 GBP2023-10-31
41,450 GBP2022-10-31
Other Creditors
Amounts falling due after one year
137,180 GBP2023-10-31
137,180 GBP2022-10-31