10890 - Manufacture Of Other Food Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
113,037 GBP2024-10-31
125,597 GBP2023-10-31
Total Inventories
216,000 GBP2024-10-31
185,500 GBP2023-10-31
Debtors
227,461 GBP2024-10-31
144,132 GBP2023-10-31
Cash at bank and in hand
16,728 GBP2024-10-31
41,908 GBP2023-10-31
Current Assets
460,189 GBP2024-10-31
371,540 GBP2023-10-31
Creditors
Current
664,363 GBP2024-10-31
671,410 GBP2023-10-31
Net Current Assets/Liabilities
-204,174 GBP2024-10-31
-299,870 GBP2023-10-31
Total Assets Less Current Liabilities
-91,137 GBP2024-10-31
-174,273 GBP2023-10-31
Creditors
Non-current
10,234 GBP2024-10-31
16,434 GBP2023-10-31
Net Assets/Liabilities
-101,371 GBP2024-10-31
-190,707 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-101,471 GBP2024-10-31
-190,807 GBP2023-10-31
Equity
-101,371 GBP2024-10-31
-190,707 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
189,827 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,790 GBP2024-10-31
64,230 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,560 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
113,037 GBP2024-10-31
125,597 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
184,153 GBP2024-10-31
Amounts falling due within one year, Current
97,491 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
43,308 GBP2024-10-31
Amounts falling due within one year, Current
46,641 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
227,461 GBP2024-10-31
Amounts falling due within one year, Current
144,132 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,346 GBP2024-10-31
16,646 GBP2023-10-31
Trade Creditors/Trade Payables
Current
163,394 GBP2024-10-31
5,264 GBP2023-10-31
Other Creditors
Current
497,623 GBP2024-10-31
649,500 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31