10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
02020-11-01 ~ 2021-10-31
02019-11-01 ~ 2020-10-31
Property, Plant & Equipment
3,326 GBP2021-10-31
4,157 GBP2020-10-31
Total Inventories
39,087 GBP2021-10-31
38,459 GBP2020-10-31
Debtors
355,162 GBP2021-10-31
335,063 GBP2020-10-31
Current Assets
394,249 GBP2021-10-31
373,522 GBP2020-10-31
Creditors
Current
375,103 GBP2021-10-31
315,420 GBP2020-10-31
Net Current Assets/Liabilities
19,146 GBP2021-10-31
58,102 GBP2020-10-31
Total Assets Less Current Liabilities
22,472 GBP2021-10-31
62,259 GBP2020-10-31
Creditors
Non-current
42,668 GBP2021-10-31
50,000 GBP2020-10-31
Net Assets/Liabilities
-20,196 GBP2021-10-31
12,259 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-20,296 GBP2021-10-31
12,159 GBP2020-10-31
Equity
-20,196 GBP2021-10-31
12,259 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,234 GBP2020-10-31
Computers
708 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
7,942 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,271 GBP2021-10-31
3,530 GBP2020-10-31
Computers
345 GBP2021-10-31
255 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,616 GBP2021-10-31
3,785 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
741 GBP2020-11-01 ~ 2021-10-31
Computers
90 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
831 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Furniture and fittings
2,963 GBP2021-10-31
3,704 GBP2020-10-31
Computers
363 GBP2021-10-31
453 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
345,562 GBP2021-10-31
326,063 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
9,600 GBP2021-10-31
9,000 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
355,162 GBP2021-10-31
335,063 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
19,707 GBP2021-10-31
9,622 GBP2020-10-31
Trade Creditors/Trade Payables
Current
133,005 GBP2021-10-31
145,068 GBP2020-10-31
Other Taxation & Social Security Payable
Current
19,691 GBP2021-10-31
21,982 GBP2020-10-31
Other Creditors
Current
202,700 GBP2021-10-31
138,748 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
42,668 GBP2021-10-31
50,000 GBP2020-10-31