10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
358,850 GBP2023-10-31
390,358 GBP2022-11-01
390,358 GBP2022-10-31
Fixed Assets
358,850 GBP2023-10-31
390,358 GBP2022-10-31
Total Inventories
800 GBP2023-10-31
700 GBP2022-10-31
Debtors
524,034 GBP2023-10-31
389,821 GBP2022-10-31
Cash at bank and in hand
328,483 GBP2023-10-31
192,067 GBP2022-10-31
Current Assets
853,317 GBP2023-10-31
582,588 GBP2022-10-31
Creditors
Amounts falling due within one year
-194,260 GBP2023-10-31
-133,258 GBP2022-10-31
Net Current Assets/Liabilities
659,057 GBP2023-10-31
449,330 GBP2022-10-31
Total Assets Less Current Liabilities
1,017,907 GBP2023-10-31
839,688 GBP2022-10-31
Creditors
Amounts falling due after one year
-101,816 GBP2023-10-31
-119,369 GBP2022-10-31
Net Assets/Liabilities
883,282 GBP2023-10-31
682,150 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-11-01
Retained earnings (accumulated losses)
883,182 GBP2023-10-31
682,050 GBP2022-10-31
541,346 GBP2021-11-01
Equity
883,282 GBP2023-10-31
682,150 GBP2022-10-31
541,446 GBP2021-11-01
Other miscellaneous reserve
0 GBP2023-10-31
0 GBP2022-10-31
0 GBP2021-11-01
Profit/Loss
201,132 GBP2022-11-01 ~ 2023-10-31
140,704 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
201,132 GBP2022-11-01 ~ 2023-10-31
140,704 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
198,059 GBP2022-10-31
Plant and equipment
59,323 GBP2023-10-31
59,323 GBP2022-10-31
Vehicles
128,414 GBP2023-10-31
128,414 GBP2022-10-31
Furniture and fittings
264,060 GBP2023-10-31
257,426 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
649,856 GBP2023-10-31
643,222 GBP2022-11-01
Land and buildings, Owned/Freehold
198,059 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
32,977 GBP2023-10-31
27,109 GBP2022-10-31
Furniture and fittings
148,007 GBP2023-10-31
127,527 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
291,006 GBP2023-10-31
252,864 GBP2022-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,868 GBP2022-11-01 ~ 2023-10-31
Vehicles
10,095 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
20,480 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,142 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
187,865 GBP2022-10-31
Plant and equipment
26,346 GBP2023-10-31
32,214 GBP2022-10-31
Vehicles
30,285 GBP2023-10-31
40,380 GBP2022-10-31
Furniture and fittings
116,053 GBP2023-10-31
129,899 GBP2022-10-31
Land and buildings, Owned/Freehold
186,166 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
159,884 GBP2023-10-31
110,000 GBP2022-10-31
Other Debtors
Amounts falling due within one year
63,422 GBP2023-10-31
50,139 GBP2022-10-31
Debtors
Amounts falling due within one year
247,837 GBP2023-10-31
166,310 GBP2022-10-31
Other Debtors
Amounts falling due after one year
276,197 GBP2023-10-31
223,511 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
660 GBP2023-10-31
31,131 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,977 GBP2023-10-31
24,134 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
132,267 GBP2023-10-31
43,605 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,375 GBP2023-10-31
4,703 GBP2022-10-31
Other Creditors
Amounts falling due within one year
11,977 GBP2023-10-31
14,973 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,845 GBP2023-10-31
14,338 GBP2022-10-31
Amounts owed to directors
Amounts falling due within one year
159 GBP2023-10-31
374 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
101,816 GBP2023-10-31
119,369 GBP2022-10-31