10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
169,137 GBP2024-10-31
188,582 GBP2023-10-31
Total Inventories
10,725 GBP2024-10-31
11,658 GBP2023-10-31
Debtors
472,971 GBP2024-10-31
336,499 GBP2023-10-31
Cash at bank and in hand
256,411 GBP2024-10-31
287,315 GBP2023-10-31
Current Assets
740,107 GBP2024-10-31
635,472 GBP2023-10-31
Creditors
Current
318,463 GBP2024-10-31
240,096 GBP2023-10-31
Net Current Assets/Liabilities
421,644 GBP2024-10-31
395,376 GBP2023-10-31
Total Assets Less Current Liabilities
590,781 GBP2024-10-31
583,958 GBP2023-10-31
Creditors
Non-current
-6,667 GBP2024-10-31
-16,667 GBP2023-10-31
Net Assets/Liabilities
574,796 GBP2024-10-31
554,167 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
574,794 GBP2024-10-31
554,165 GBP2023-10-31
Equity
574,796 GBP2024-10-31
554,167 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
462,346 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,209 GBP2024-10-31
273,764 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,445 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
169,137 GBP2024-10-31
188,582 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
388,640 GBP2024-10-31
263,665 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
44,469 GBP2024-10-31
32,972 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
433,109 GBP2024-10-31
296,637 GBP2023-10-31
Other Debtors
Non-current, Amounts falling due after one year
39,862 GBP2024-10-31
Amounts falling due after one year, Non-current
39,862 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
212,206 GBP2024-10-31
135,124 GBP2023-10-31
Other Taxation & Social Security Payable
Current
15,582 GBP2024-10-31
17,750 GBP2023-10-31
Other Creditors
Current
80,675 GBP2024-10-31
77,222 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-10-31
16,667 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,318 GBP2024-10-31
13,124 GBP2023-10-31