10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
41,673 GBP2024-10-31
50,006 GBP2023-10-31
Property, Plant & Equipment
16,218 GBP2024-10-31
28,949 GBP2023-10-31
Fixed Assets
57,891 GBP2024-10-31
78,955 GBP2023-10-31
Total Inventories
31,864 GBP2024-10-31
38,958 GBP2023-10-31
Debtors
105,710 GBP2024-10-31
59,180 GBP2023-10-31
Cash at bank and in hand
73,182 GBP2024-10-31
14,197 GBP2023-10-31
Current Assets
210,756 GBP2024-10-31
112,335 GBP2023-10-31
Creditors
-224,289 GBP2024-10-31
-180,662 GBP2023-10-31
Net Current Assets/Liabilities
-13,533 GBP2024-10-31
-68,327 GBP2023-10-31
Total Assets Less Current Liabilities
44,358 GBP2024-10-31
10,628 GBP2023-10-31
Net Assets/Liabilities
-95,703 GBP2024-10-31
-66,130 GBP2023-10-31
Equity
Called up share capital
124,324 GBP2024-10-31
119,010 GBP2023-10-31
Share premium
348,284 GBP2024-10-31
264,323 GBP2023-10-31
Retained earnings (accumulated losses)
-568,311 GBP2024-10-31
-449,463 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
83,333 GBP2024-10-31
83,333 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,660 GBP2024-10-31
33,327 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,333 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
41,673 GBP2024-10-31
50,006 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,260 GBP2023-10-31
Plant and equipment
30,577 GBP2024-10-31
30,577 GBP2023-10-31
Motor vehicles
39,150 GBP2024-10-31
39,150 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
87,987 GBP2024-10-31
87,987 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,168 GBP2023-10-31
Plant and equipment
26,821 GBP2024-10-31
23,324 GBP2023-10-31
Motor vehicles
28,376 GBP2024-10-31
20,546 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,769 GBP2024-10-31
59,038 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,404 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
3,497 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
7,830 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,731 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,756 GBP2024-10-31
7,253 GBP2023-10-31
Motor vehicles
10,774 GBP2024-10-31
18,604 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
3,092 GBP2023-10-31
Other types of inventories not specified separately
31,864 GBP2024-10-31
38,958 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
94,571 GBP2024-10-31
38,031 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
2,339 GBP2024-10-31
11,038 GBP2023-10-31
Trade Creditors/Trade Payables
Current
125,600 GBP2024-10-31
94,476 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
34,980 GBP2024-10-31
9,855 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,806 GBP2024-10-31
4,495 GBP2023-10-31
Creditors
Current
224,289 GBP2024-10-31
180,662 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,338 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
140,061 GBP2024-10-31
74,420 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,339 GBP2024-10-31
11,038 GBP2023-10-31
Between one and five year
2,338 GBP2023-10-31
Minimum gross finance lease payments owing
2,339 GBP2024-10-31
13,376 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
2,339 GBP2024-10-31
13,376 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
124,324 shares2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,170 GBP2024-10-31
34,170 GBP2023-10-31
Between one and five year
45,560 GBP2024-10-31
79,730 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,730 GBP2024-10-31
113,900 GBP2023-10-31