10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
5,263 GBP2025-10-31
4,453 GBP2024-10-31
Debtors
634,921 GBP2025-10-31
201,383 GBP2024-10-31
Cash at bank and in hand
1,110,245 GBP2025-10-31
264,213 GBP2024-10-31
Current Assets
1,839,907 GBP2025-10-31
531,728 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-665,438 GBP2025-10-31
-300,947 GBP2024-10-31
Net Current Assets/Liabilities
1,174,469 GBP2025-10-31
230,781 GBP2024-10-31
Total Assets Less Current Liabilities
1,179,732 GBP2025-10-31
235,234 GBP2024-10-31
Equity
Called up share capital
165 GBP2025-10-31
134 GBP2024-10-31
Share premium
1,911,046 GBP2025-10-31
799,966 GBP2024-10-31
Retained earnings (accumulated losses)
-731,479 GBP2025-10-31
-564,866 GBP2024-10-31
Equity
1,179,732 GBP2025-10-31
235,234 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,065 GBP2025-10-31
5,798 GBP2024-10-31
Computers
7,249 GBP2025-10-31
5,392 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
13,314 GBP2025-10-31
11,190 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,376 GBP2025-10-31
3,895 GBP2024-10-31
Computers
3,675 GBP2025-10-31
2,842 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,051 GBP2025-10-31
6,737 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
481 GBP2024-11-01 ~ 2025-10-31
Computers
833 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,314 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
1,689 GBP2025-10-31
1,903 GBP2024-10-31
Computers
3,574 GBP2025-10-31
2,550 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
610,480 GBP2025-10-31
190,254 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
24,441 GBP2025-10-31
11,129 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
634,921 GBP2025-10-31
201,383 GBP2024-10-31
Trade Creditors/Trade Payables
Current
530,076 GBP2025-10-31
264,883 GBP2024-10-31
Other Taxation & Social Security Payable
Current
6,007 GBP2025-10-31
12,155 GBP2024-10-31
Other Creditors
Current
129,355 GBP2025-10-31
23,909 GBP2024-10-31
Creditors
Current
665,438 GBP2025-10-31
300,947 GBP2024-10-31