10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
1,531 GBP2022-10-31
1,750 GBP2021-10-31
Property, Plant & Equipment
19,541 GBP2022-10-31
20,897 GBP2021-10-31
Fixed Assets
21,072 GBP2022-10-31
22,647 GBP2021-10-31
Total Inventories
10,000 GBP2022-10-31
17,680 GBP2021-10-31
Debtors
19,077 GBP2022-10-31
25,335 GBP2021-10-31
Cash at bank and in hand
5,565 GBP2022-10-31
25,013 GBP2021-10-31
Current Assets
34,642 GBP2022-10-31
68,028 GBP2021-10-31
Net Current Assets/Liabilities
2,356 GBP2022-10-31
58,807 GBP2021-10-31
Total Assets Less Current Liabilities
23,428 GBP2022-10-31
81,454 GBP2021-10-31
Net Assets/Liabilities
-97,478 GBP2022-10-31
-56,410 GBP2021-10-31
Equity
Called up share capital
2 GBP2022-10-31
2 GBP2021-10-31
Retained earnings (accumulated losses)
-97,480 GBP2022-10-31
-56,412 GBP2021-10-31
Average Number of Employees
62021-11-01 ~ 2022-10-31
112020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Other
2,500 GBP2022-10-31
2,500 GBP2021-10-31
Intangible Assets
Other
1,531 GBP2022-10-31
1,750 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,208 GBP2022-10-31
20,231 GBP2021-10-31
Computers
13,755 GBP2022-10-31
15,002 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
34,963 GBP2022-10-31
35,233 GBP2021-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,082 GBP2021-11-01 ~ 2022-10-31
Computers
-1,247 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-2,329 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,055 GBP2022-10-31
6,870 GBP2021-10-31
Computers
8,367 GBP2022-10-31
7,466 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,422 GBP2022-10-31
14,336 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
461 GBP2021-11-01 ~ 2022-10-31
Computers
1,219 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,680 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-276 GBP2021-11-01 ~ 2022-10-31
Computers
-318 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-594 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
14,153 GBP2022-10-31
13,361 GBP2021-10-31
Computers
5,388 GBP2022-10-31
7,536 GBP2021-10-31
Other types of inventories not specified separately
10,000 GBP2022-10-31
17,680 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
3,602 GBP2021-10-31
Amount of corporation tax that is recoverable
Current
2,943 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
1,606 GBP2022-10-31
7,496 GBP2021-10-31
Debtors
Current
10,021 GBP2022-10-31
25,335 GBP2021-10-31
Non-current
9,056 GBP2022-10-31
Trade Creditors/Trade Payables
Current
7,518 GBP2022-10-31
1,505 GBP2021-10-31
Corporation Tax Payable
Current
2,943 GBP2022-10-31
Other Taxation & Social Security Payable
Current
4,346 GBP2022-10-31
2,527 GBP2021-10-31
Other Creditors
Current
63 GBP2022-10-31
58 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
118,107 GBP2022-10-31
104,957 GBP2021-10-31
Other Creditors
Non-current
2,799 GBP2022-10-31
732 GBP2021-10-31
Amounts owed to directors
Non-current
323 GBP2021-10-31