10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
80,589 GBP2024-10-31
98,623 GBP2023-10-31
Debtors
32,463 GBP2024-10-31
24,975 GBP2023-10-31
Cash at bank and in hand
131 GBP2024-10-31
2,720 GBP2023-10-31
Current Assets
73,821 GBP2024-10-31
62,485 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-213,577 GBP2024-10-31
-198,963 GBP2023-10-31
Net Current Assets/Liabilities
-139,756 GBP2024-10-31
-136,478 GBP2023-10-31
Total Assets Less Current Liabilities
-59,167 GBP2024-10-31
-37,855 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-11,036 GBP2024-10-31
-4,990 GBP2023-10-31
Net Assets/Liabilities
-70,203 GBP2024-10-31
-42,845 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-70,303 GBP2024-10-31
-42,945 GBP2023-10-31
Equity
-70,203 GBP2024-10-31
-42,845 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,840 GBP2024-10-31
28,700 GBP2023-10-31
Other
139,849 GBP2024-10-31
139,061 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
168,689 GBP2024-10-31
167,761 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,144 GBP2024-10-31
7,772 GBP2023-10-31
Other
76,956 GBP2024-10-31
61,366 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,100 GBP2024-10-31
69,138 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,372 GBP2023-11-01 ~ 2024-10-31
Other
15,590 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,962 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
17,696 GBP2024-10-31
20,928 GBP2023-10-31
Other
62,893 GBP2024-10-31
77,695 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
10,252 GBP2024-10-31
574 GBP2023-10-31
Other Debtors
Amounts falling due within one year
5,193 GBP2024-10-31
8,865 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
32,463 GBP2024-10-31
24,975 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,125 GBP2024-10-31
890 GBP2023-10-31
Trade Creditors/Trade Payables
Current
33,567 GBP2024-10-31
18,261 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,175 GBP2024-10-31
7,881 GBP2023-10-31
Other Creditors
Current
166,710 GBP2024-10-31
171,931 GBP2023-10-31
Creditors
Current
213,577 GBP2024-10-31
198,963 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
11,036 GBP2024-10-31
4,990 GBP2023-10-31