10890 - Manufacture Of Other Food Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
463,204 GBP2019-10-31
231,603 GBP2018-10-31
Total Inventories
323,539 GBP2019-10-31
228,962 GBP2018-10-31
Debtors
106,859 GBP2019-10-31
51,719 GBP2018-10-31
Cash at bank and in hand
194,980 GBP2019-10-31
186,271 GBP2018-10-31
Current Assets
625,378 GBP2019-10-31
466,952 GBP2018-10-31
Net Current Assets/Liabilities
386,302 GBP2019-10-31
234,414 GBP2018-10-31
Total Assets Less Current Liabilities
849,506 GBP2019-10-31
466,017 GBP2018-10-31
Creditors
Amounts falling due after one year
-233,923 GBP2019-10-31
-158,301 GBP2018-10-31
Net Assets/Liabilities
615,583 GBP2019-10-31
307,716 GBP2018-10-31
Equity
Called up share capital
2 GBP2019-10-31
2 GBP2018-10-31
Retained earnings (accumulated losses)
615,581 GBP2019-10-31
307,714 GBP2018-10-31
Equity
615,583 GBP2019-10-31
307,716 GBP2018-10-31
Average Number of Employees
202018-11-01 ~ 2019-10-31
152017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
694,226 GBP2019-10-31
346,824 GBP2018-10-31
Vehicles
9,081 GBP2019-10-31
9,081 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
703,307 GBP2019-10-31
355,905 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,834 GBP2019-10-31
122,486 GBP2018-10-31
Vehicles
3,269 GBP2019-10-31
1,816 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,103 GBP2019-10-31
124,302 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114,348 GBP2018-11-01 ~ 2019-10-31
Vehicles
1,453 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,801 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
457,392 GBP2019-10-31
224,338 GBP2018-10-31
Vehicles
5,812 GBP2019-10-31
7,265 GBP2018-10-31
Trade Debtors/Trade Receivables
105,000 GBP2019-10-31
49,860 GBP2018-10-31
Other Debtors
1,859 GBP2019-10-31
1,859 GBP2018-10-31
Bank Overdrafts
Amounts falling due within one year
92,172 GBP2019-10-31
77,856 GBP2018-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,812 GBP2019-10-31
40,177 GBP2018-10-31
Corporation Tax Payable
Amounts falling due within one year
29,358 GBP2019-10-31
35,076 GBP2018-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,796 GBP2019-10-31
33,515 GBP2018-10-31
Other Creditors
Amounts falling due within one year
22,938 GBP2019-10-31
45,914 GBP2018-10-31
Bank Borrowings
Amounts falling due after one year
233,923 GBP2019-10-31
158,301 GBP2018-10-31