10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
27,681 GBP2023-10-31
28,010 GBP2022-10-31
Total Inventories
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Debtors
421,118 GBP2023-10-31
469,880 GBP2022-10-31
Cash at bank and in hand
6,856 GBP2023-10-31
37,808 GBP2022-10-31
Current Assets
429,974 GBP2023-10-31
509,688 GBP2022-10-31
Net Current Assets/Liabilities
126,265 GBP2023-10-31
136,260 GBP2022-10-31
Total Assets Less Current Liabilities
153,946 GBP2023-10-31
164,270 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-40,218 GBP2023-10-31
-45,404 GBP2022-10-31
Net Assets/Liabilities
113,728 GBP2023-10-31
118,866 GBP2022-10-31
Equity
Called up share capital
627 GBP2023-10-31
627 GBP2022-10-31
Retained earnings (accumulated losses)
113,101 GBP2023-10-31
118,239 GBP2022-10-31
Equity
113,728 GBP2023-10-31
118,866 GBP2022-10-31
Average Number of Employees
502022-11-01 ~ 2023-10-31
502021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,200 GBP2023-10-31
13,200 GBP2022-10-31
Tools/Equipment for furniture and fittings
260,493 GBP2023-10-31
251,756 GBP2022-10-31
Motor vehicles
35,995 GBP2023-10-31
35,995 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
309,688 GBP2023-10-31
300,951 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,182 GBP2023-10-31
12,003 GBP2022-10-31
Tools/Equipment for furniture and fittings
241,276 GBP2023-10-31
234,871 GBP2022-10-31
Motor vehicles
28,549 GBP2023-10-31
26,067 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,007 GBP2023-10-31
272,941 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
179 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
6,405 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,482 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,066 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,018 GBP2023-10-31
1,197 GBP2022-10-31
Tools/Equipment for furniture and fittings
19,217 GBP2023-10-31
16,885 GBP2022-10-31
Motor vehicles
7,446 GBP2023-10-31
9,928 GBP2022-10-31
Other types of inventories not specified separately
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
382,540 GBP2023-10-31
Trade Debtors/Trade Receivables
375,069 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
38,578 GBP2023-10-31
Other Debtors
94,811 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
421,118 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
40,218 GBP2023-10-31
45,404 GBP2022-10-31