10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
329,057 GBP2024-10-31
358,850 GBP2023-11-01
358,850 GBP2023-10-31
Fixed Assets
329,057 GBP2024-10-31
358,850 GBP2023-10-31
Total Inventories
700 GBP2024-10-31
800 GBP2023-10-31
Debtors
517,107 GBP2024-10-31
524,034 GBP2023-10-31
Cash at bank and in hand
633,062 GBP2024-10-31
328,483 GBP2023-10-31
Current Assets
1,150,869 GBP2024-10-31
853,317 GBP2023-10-31
Creditors
Amounts falling due within one year
-259,074 GBP2024-10-31
-194,260 GBP2023-10-31
Net Current Assets/Liabilities
891,795 GBP2024-10-31
659,057 GBP2023-10-31
Total Assets Less Current Liabilities
1,220,852 GBP2024-10-31
1,017,907 GBP2023-10-31
Creditors
Amounts falling due after one year
-81,348 GBP2024-10-31
-101,816 GBP2023-10-31
Net Assets/Liabilities
1,112,033 GBP2024-10-31
883,282 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-11-01
Retained earnings (accumulated losses)
1,111,933 GBP2024-10-31
883,182 GBP2023-10-31
682,050 GBP2022-11-01
Equity
1,112,033 GBP2024-10-31
883,282 GBP2023-10-31
682,150 GBP2022-11-01
Other miscellaneous reserve
0 GBP2024-10-31
0 GBP2023-10-31
0 GBP2022-11-01
Profit/Loss
228,751 GBP2023-11-01 ~ 2024-10-31
201,132 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
228,751 GBP2023-11-01 ~ 2024-10-31
201,132 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
198,059 GBP2024-10-31
198,059 GBP2023-10-31
Plant and equipment
59,323 GBP2024-10-31
59,323 GBP2023-10-31
Vehicles
128,414 GBP2024-10-31
128,414 GBP2023-10-31
Furniture and fittings
267,299 GBP2024-10-31
264,060 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
653,095 GBP2024-10-31
649,856 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
38,845 GBP2024-10-31
32,977 GBP2023-10-31
Furniture and fittings
165,901 GBP2024-10-31
148,007 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
324,038 GBP2024-10-31
291,006 GBP2023-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,868 GBP2023-11-01 ~ 2024-10-31
Vehicles
7,571 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
17,894 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,032 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
184,467 GBP2024-10-31
186,166 GBP2023-10-31
Plant and equipment
20,478 GBP2024-10-31
26,346 GBP2023-10-31
Vehicles
22,714 GBP2024-10-31
30,285 GBP2023-10-31
Furniture and fittings
101,398 GBP2024-10-31
116,053 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
142,123 GBP2024-10-31
159,884 GBP2023-10-31
Other Debtors
Amounts falling due within one year
69,393 GBP2024-10-31
63,422 GBP2023-10-31
Debtors
Amounts falling due within one year
241,619 GBP2024-10-31
247,837 GBP2023-10-31
Other Debtors
Amounts falling due after one year
275,488 GBP2024-10-31
276,197 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,444 GBP2024-10-31
660 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,295 GBP2024-10-31
24,977 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
183,001 GBP2024-10-31
132,266 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,100 GBP2024-10-31
3,375 GBP2023-10-31
Other Creditors
Amounts falling due within one year
8,983 GBP2024-10-31
11,978 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,932 GBP2024-10-31
20,845 GBP2023-10-31
Amounts owed to directors
Amounts falling due within one year
319 GBP2024-10-31
159 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
81,348 GBP2024-10-31
101,816 GBP2023-10-31