10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
23,510 GBP2024-10-31
27,681 GBP2023-10-31
Total Inventories
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Debtors
545,129 GBP2024-10-31
421,117 GBP2023-10-31
Cash at bank and in hand
6,856 GBP2023-10-31
Current Assets
547,129 GBP2024-10-31
429,973 GBP2023-10-31
Net Current Assets/Liabilities
99,506 GBP2024-10-31
126,264 GBP2023-10-31
Total Assets Less Current Liabilities
123,016 GBP2024-10-31
153,945 GBP2023-10-31
Net Assets/Liabilities
88,067 GBP2024-10-31
113,727 GBP2023-10-31
Equity
Called up share capital
627 GBP2024-10-31
627 GBP2023-10-31
Retained earnings (accumulated losses)
87,440 GBP2024-10-31
113,100 GBP2023-10-31
Equity
88,067 GBP2024-10-31
113,727 GBP2023-10-31
Average Number of Employees
492023-11-01 ~ 2024-10-31
502022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,200 GBP2024-10-31
13,200 GBP2023-10-31
Tools/Equipment for furniture and fittings
263,943 GBP2024-10-31
260,493 GBP2023-10-31
Motor vehicles
35,995 GBP2024-10-31
35,995 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
313,138 GBP2024-10-31
309,688 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,335 GBP2024-10-31
12,182 GBP2023-10-31
Tools/Equipment for furniture and fittings
246,943 GBP2024-10-31
241,276 GBP2023-10-31
Motor vehicles
30,350 GBP2024-10-31
28,549 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,628 GBP2024-10-31
282,007 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
153 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
5,667 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,801 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,621 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
865 GBP2024-10-31
1,018 GBP2023-10-31
Tools/Equipment for furniture and fittings
17,000 GBP2024-10-31
19,217 GBP2023-10-31
Motor vehicles
5,645 GBP2024-10-31
7,446 GBP2023-10-31
Other types of inventories not specified separately
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
470,129 GBP2024-10-31
Trade Debtors/Trade Receivables
382,540 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
75,000 GBP2024-10-31
Other Debtors
38,577 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
545,129 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
21,878 GBP2024-10-31