10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
9,226 GBP2024-12-31
4,978 GBP2023-10-31
Property, Plant & Equipment
7,178 GBP2024-12-31
11,377 GBP2023-10-31
Fixed Assets
16,404 GBP2024-12-31
16,355 GBP2023-10-31
Total Inventories
2,813,016 GBP2024-12-31
350,641 GBP2023-10-31
Debtors
4,304,076 GBP2024-12-31
496,921 GBP2023-10-31
Cash at bank and in hand
230,476 GBP2024-12-31
149,933 GBP2023-10-31
Current Assets
7,347,568 GBP2024-12-31
997,495 GBP2023-10-31
Net Current Assets/Liabilities
6,049,038 GBP2024-12-31
141,197 GBP2023-10-31
Total Assets Less Current Liabilities
6,065,442 GBP2024-12-31
157,552 GBP2023-10-31
Net Assets/Liabilities
5,142,253 GBP2024-12-31
13,472 GBP2023-10-31
Equity
Called up share capital
1,053 GBP2024-12-31
1,000 GBP2023-10-31
Share premium
4,419,897 GBP2024-12-31
Retained earnings (accumulated losses)
721,303 GBP2024-12-31
12,472 GBP2023-10-31
Equity
5,142,253 GBP2024-12-31
13,472 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-11-01 ~ 2024-12-31
Furniture and fittings
25 GBP2023-11-01 ~ 2024-12-31
Average Number of Employees
102023-11-01 ~ 2024-12-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
20,067 GBP2024-12-31
14,368 GBP2023-10-31
Intangible Assets - Gross Cost
20,067 GBP2024-12-31
14,368 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,841 GBP2024-12-31
9,390 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
10,841 GBP2024-12-31
9,390 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,451 GBP2023-11-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,451 GBP2023-11-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
9,226 GBP2024-12-31
4,978 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,725 GBP2024-12-31
14,725 GBP2023-10-31
Office equipment
5,267 GBP2024-12-31
5,267 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
19,992 GBP2024-12-31
19,992 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,806 GBP2024-12-31
6,368 GBP2023-10-31
Office equipment
4,008 GBP2024-12-31
2,247 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,814 GBP2024-12-31
8,615 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,438 GBP2023-11-01 ~ 2024-12-31
Office equipment
1,761 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,199 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,919 GBP2024-12-31
8,357 GBP2023-10-31
Office equipment
1,259 GBP2024-12-31
3,020 GBP2023-10-31
Finished Goods/Goods for Resale
2,434,941 GBP2024-12-31
350,641 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,238,975 GBP2024-12-31
357,238 GBP2023-10-31
Other Debtors
Amounts falling due within one year
3,048,114 GBP2024-12-31
127,513 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
16,987 GBP2024-12-31
12,170 GBP2023-10-31
Debtors
Amounts falling due within one year
4,304,076 GBP2024-12-31
496,921 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
965,359 GBP2024-12-31
108,480 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,317 GBP2024-12-31
146,618 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
252,864 GBP2024-12-31
7,707 GBP2023-10-31
Other Creditors
Amounts falling due within one year
6,666 GBP2024-12-31
591,093 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,324 GBP2024-12-31
2,400 GBP2023-10-31