10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
68,588 GBP2025-10-31
80,589 GBP2024-10-31
Debtors
39,876 GBP2025-10-31
32,463 GBP2024-10-31
Cash at bank and in hand
2,654 GBP2025-10-31
131 GBP2024-10-31
Current Assets
96,016 GBP2025-10-31
73,821 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-238,724 GBP2025-10-31
-213,577 GBP2024-10-31
Net Current Assets/Liabilities
-142,708 GBP2025-10-31
-139,756 GBP2024-10-31
Total Assets Less Current Liabilities
-74,120 GBP2025-10-31
-59,167 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-3,195 GBP2025-10-31
Net Assets/Liabilities
-77,315 GBP2025-10-31
-70,203 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
-77,415 GBP2025-10-31
-70,303 GBP2024-10-31
Equity
-77,315 GBP2025-10-31
-70,203 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,936 GBP2025-10-31
28,840 GBP2024-10-31
Other
142,472 GBP2025-10-31
139,849 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
171,408 GBP2025-10-31
168,689 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Other
-2,153 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-2,153 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,034 GBP2025-10-31
11,144 GBP2024-10-31
Other
88,786 GBP2025-10-31
76,956 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,820 GBP2025-10-31
88,100 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,890 GBP2024-11-01 ~ 2025-10-31
Other
13,131 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,021 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Other
-1,301 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,301 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
14,902 GBP2025-10-31
17,696 GBP2024-10-31
Other
53,686 GBP2025-10-31
62,893 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
14,294 GBP2025-10-31
10,252 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
6,589 GBP2025-10-31
5,193 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
39,876 GBP2025-10-31
32,463 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
10,819 GBP2025-10-31
5,125 GBP2024-10-31
Trade Creditors/Trade Payables
Current
25,192 GBP2025-10-31
33,567 GBP2024-10-31
Other Taxation & Social Security Payable
Current
9,343 GBP2025-10-31
8,175 GBP2024-10-31
Other Creditors
Current
193,370 GBP2025-10-31
166,710 GBP2024-10-31
Creditors
Current
238,724 GBP2025-10-31
213,577 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
3,195 GBP2025-10-31
11,036 GBP2024-10-31