10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
41,541 GBP2021-10-31
45,876 GBP2020-10-31
Total Inventories
5,797 GBP2021-10-31
5,796 GBP2020-10-31
Debtors
26,391 GBP2021-10-31
45,213 GBP2020-10-31
Cash at bank and in hand
66,608 GBP2021-10-31
68,716 GBP2020-10-31
Current Assets
98,796 GBP2021-10-31
119,725 GBP2020-10-31
Net Current Assets/Liabilities
76,679 GBP2021-10-31
86,889 GBP2020-10-31
Total Assets Less Current Liabilities
118,220 GBP2021-10-31
132,765 GBP2020-10-31
Net Assets/Liabilities
71,091 GBP2021-10-31
70,319 GBP2020-10-31
Equity
Called up share capital
1 GBP2021-10-31
1 GBP2020-10-31
Retained earnings (accumulated losses)
71,090 GBP2021-10-31
70,318 GBP2020-10-31
Equity
71,091 GBP2021-10-31
70,319 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,088 GBP2021-10-31
60,088 GBP2020-10-31
Motor vehicles
19,000 GBP2021-10-31
19,000 GBP2020-10-31
Furniture and fittings
21,242 GBP2021-10-31
21,242 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
100,330 GBP2021-10-31
100,330 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,052 GBP2021-10-31
24,452 GBP2020-10-31
Motor vehicles
15,812 GBP2021-10-31
15,015 GBP2020-10-31
Furniture and fittings
15,925 GBP2021-10-31
14,987 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,789 GBP2021-10-31
54,454 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,600 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
797 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
938 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,335 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings
33,036 GBP2021-10-31
35,636 GBP2020-10-31
Motor vehicles
3,188 GBP2021-10-31
3,985 GBP2020-10-31
Furniture and fittings
5,317 GBP2021-10-31
6,255 GBP2020-10-31
Other Debtors
Amounts falling due within one year
26,391 GBP2021-10-31
45,213 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,689 GBP2021-10-31
2,978 GBP2020-10-31
Other Creditors
Amounts falling due within one year
18,428 GBP2021-10-31
29,858 GBP2020-10-31
Bank Borrowings
Amounts falling due after one year
45,850 GBP2021-10-31
61,167 GBP2020-10-31
Loans received from directors
Amounts falling due after one year
1,279 GBP2021-10-31
1,279 GBP2020-10-31
Average Number of Employees
92020-11-01 ~ 2021-10-31
92019-11-01 ~ 2020-10-31