10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
02023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
216,641 GBP2024-10-31
279,305 GBP2023-10-31
Total Inventories
57,000 GBP2024-10-31
57,000 GBP2023-10-31
Debtors
5,738 GBP2024-10-31
11,422 GBP2023-10-31
Cash at bank and in hand
6,850 GBP2024-10-31
56,817 GBP2023-10-31
Current Assets
69,588 GBP2024-10-31
125,239 GBP2023-10-31
Creditors
Amounts falling due within one year
1,026,022 GBP2024-10-31
737,162 GBP2023-10-31
Net Current Assets/Liabilities
956,434 GBP2024-10-31
611,923 GBP2023-10-31
Total Assets Less Current Liabilities
-739,793 GBP2024-10-31
-332,618 GBP2023-10-31
Net Assets/Liabilities
-739,793 GBP2024-10-31
-332,618 GBP2023-10-31
Equity
Called up share capital
600 GBP2024-10-31
600 GBP2023-10-31
Retained earnings (accumulated losses)
-740,393 GBP2024-10-31
-333,218 GBP2023-10-31
Equity
-739,793 GBP2024-10-31
-332,618 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Furniture and fittings
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
347,848 GBP2024-10-31
340,661 GBP2023-10-31
Furniture and fittings
4,406 GBP2024-10-31
4,406 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
353,149 GBP2024-10-31
345,962 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,598 GBP2024-10-31
65,807 GBP2023-10-31
Furniture and fittings
1,599 GBP2024-10-31
718 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,508 GBP2024-10-31
66,657 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,791 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
881 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,851 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
213,250 GBP2024-10-31
274,854 GBP2023-10-31
Furniture and fittings
2,807 GBP2024-10-31
3,688 GBP2023-10-31
Trade Debtors/Trade Receivables
27 GBP2024-10-31
Other Debtors
5,711 GBP2024-10-31
11,422 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,082 GBP2024-10-31
75,301 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16 GBP2024-10-31
16 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,010,924 GBP2024-10-31
661,845 GBP2023-10-31