10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
279,305 GBP2023-10-31
16,670 GBP2022-10-31
Total Inventories
57,000 GBP2023-10-31
Debtors
11,422 GBP2023-10-31
6,200 GBP2022-10-31
Cash at bank and in hand
56,817 GBP2023-10-31
466,150 GBP2022-10-31
Current Assets
125,239 GBP2023-10-31
472,350 GBP2022-10-31
Creditors
Amounts falling due within one year
737,162 GBP2023-10-31
504,031 GBP2022-10-31
Net Current Assets/Liabilities
611,923 GBP2023-10-31
31,681 GBP2022-10-31
Total Assets Less Current Liabilities
-332,618 GBP2023-10-31
-15,011 GBP2022-10-31
Net Assets/Liabilities
-332,618 GBP2023-10-31
-15,011 GBP2022-10-31
Equity
Called up share capital
600 GBP2023-10-31
600 GBP2022-10-31
Retained earnings (accumulated losses)
-333,218 GBP2023-10-31
-15,611 GBP2022-10-31
Equity
-332,618 GBP2023-10-31
-15,011 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002022-11-01 ~ 2023-10-31
Furniture and fittings
20.002022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
340,661 GBP2023-10-31
20,838 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
345,962 GBP2023-10-31
20,838 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,665 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-5,665 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,406 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,807 GBP2023-10-31
4,168 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,657 GBP2023-10-31
4,168 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,773 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
718 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,623 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,134 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,134 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
718 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
274,854 GBP2023-10-31
16,670 GBP2022-10-31
Furniture and fittings
3,688 GBP2023-10-31
Other Debtors
11,422 GBP2023-10-31
6,200 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,301 GBP2023-10-31
4,631 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16 GBP2023-10-31
Other Creditors
Amounts falling due within one year
661,845 GBP2023-10-31
499,400 GBP2022-10-31