10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
30,179 GBP2024-10-31
31,244 GBP2023-10-31
Debtors
124,116 GBP2024-10-31
68,583 GBP2023-10-31
Cash at bank and in hand
3,729 GBP2024-10-31
4,370 GBP2023-10-31
Current Assets
155,370 GBP2024-10-31
94,528 GBP2023-10-31
Creditors
Amounts falling due within one year
-338,550 GBP2024-10-31
-292,133 GBP2023-10-31
Net Current Assets/Liabilities
-183,180 GBP2024-10-31
-197,605 GBP2023-10-31
Total Assets Less Current Liabilities
-153,001 GBP2024-10-31
-166,361 GBP2023-10-31
Creditors
Amounts falling due after one year
-40,656 GBP2024-10-31
-43,042 GBP2023-10-31
Net Assets/Liabilities
-193,657 GBP2024-10-31
-209,403 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-193,659 GBP2024-10-31
-209,405 GBP2023-10-31
Equity
-193,657 GBP2024-10-31
-209,403 GBP2023-10-31
Average Number of Employees
342023-11-01 ~ 2024-10-31
272022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
116,646 GBP2024-10-31
110,167 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
86,467 GBP2024-10-31
78,923 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,544 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
30,179 GBP2024-10-31
31,244 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
85,669 GBP2024-10-31
38,754 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
38,447 GBP2024-10-31
Amounts falling due within one year, Current
29,829 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
124,116 GBP2024-10-31
Amounts falling due within one year, Current
68,583 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
73 GBP2024-10-31
107 GBP2023-10-31
Trade Creditors/Trade Payables
Current
142,801 GBP2024-10-31
143,798 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,448 GBP2024-10-31
325 GBP2023-10-31
Other Creditors
Current
192,228 GBP2024-10-31
147,903 GBP2023-10-31
Creditors
Current
338,550 GBP2024-10-31
292,133 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
40,656 GBP2024-10-31
43,042 GBP2023-10-31