10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
8,494 GBP2024-10-31
Property, Plant & Equipment
316,590 GBP2024-10-31
250,327 GBP2023-10-31
Fixed Assets
325,084 GBP2024-10-31
250,327 GBP2023-10-31
Total Inventories
83,204 GBP2024-10-31
85,592 GBP2023-10-31
Debtors
314,734 GBP2024-10-31
274,352 GBP2023-10-31
Cash at bank and in hand
9,442 GBP2024-10-31
8,138 GBP2023-10-31
Current Assets
407,380 GBP2024-10-31
368,082 GBP2023-10-31
Creditors
-693,600 GBP2024-10-31
-547,260 GBP2023-10-31
Net Current Assets/Liabilities
-286,220 GBP2024-10-31
-179,178 GBP2023-10-31
Total Assets Less Current Liabilities
38,864 GBP2024-10-31
71,149 GBP2023-10-31
Creditors
Non-current
-24,050 GBP2024-10-31
-35,779 GBP2023-10-31
Net Assets/Liabilities
14,814 GBP2024-10-31
35,370 GBP2023-10-31
Equity
Called up share capital
60,000 GBP2024-10-31
60,000 GBP2023-10-31
Share premium
14,000 GBP2024-10-31
14,000 GBP2023-10-31
Retained earnings (accumulated losses)
-59,186 GBP2024-10-31
-38,630 GBP2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
242022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
9,438 GBP2024-10-31
Intangible Assets
Other
8,494 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,876 GBP2024-10-31
188,058 GBP2023-10-31
Motor vehicles
90,736 GBP2024-10-31
71,236 GBP2023-10-31
Furniture and fittings
200,180 GBP2024-10-31
112,983 GBP2023-10-31
Computers
2,419 GBP2024-10-31
1,761 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
484,211 GBP2024-10-31
374,038 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,127 GBP2024-10-31
65,598 GBP2023-10-31
Motor vehicles
41,785 GBP2024-10-31
25,468 GBP2023-10-31
Furniture and fittings
45,934 GBP2024-10-31
31,304 GBP2023-10-31
Computers
1,775 GBP2024-10-31
1,341 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,621 GBP2024-10-31
123,711 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,529 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
16,317 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
14,630 GBP2023-11-01 ~ 2024-10-31
Computers
434 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,910 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
112,749 GBP2024-10-31
122,460 GBP2023-10-31
Motor vehicles
48,951 GBP2024-10-31
45,768 GBP2023-10-31
Furniture and fittings
154,246 GBP2024-10-31
81,679 GBP2023-10-31
Computers
644 GBP2024-10-31
420 GBP2023-10-31
Finished Goods
83,204 GBP2024-10-31
85,592 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
228,212 GBP2024-10-31
176,885 GBP2023-10-31
Prepayments/Accrued Income
Current
17,061 GBP2024-10-31
14,146 GBP2023-10-31
Other Debtors
Current
7,500 GBP2024-10-31
7,500 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
9,435 GBP2024-10-31
14,021 GBP2023-10-31
Amounts owed by directors
Current
15,326 GBP2024-10-31
24,600 GBP2023-10-31
Called-up share capital (not paid)
Current
37,200 GBP2024-10-31
37,200 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
31,513 GBP2024-10-31
21,682 GBP2023-10-31
Trade Creditors/Trade Payables
Current
243,540 GBP2024-10-31
234,839 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
64,398 GBP2024-10-31
73,231 GBP2023-10-31
Other Taxation & Social Security Payable
Current
104,165 GBP2024-10-31
62,487 GBP2023-10-31
Other Creditors
Current
4,226 GBP2024-10-31
8,653 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2024-10-31
2,075 GBP2023-10-31
Creditors
Current
693,600 GBP2024-10-31
547,260 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
24,050 GBP2024-10-31
35,779 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
31,513 GBP2024-10-31
21,682 GBP2023-10-31
Between one and five year
24,050 GBP2024-10-31
35,779 GBP2023-10-31
Minimum gross finance lease payments owing
55,563 GBP2024-10-31
57,461 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
55,563 GBP2024-10-31
57,461 GBP2023-10-31