10890 - Manufacture Of Other Food Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-31 ~ 2024-10-30
Property, Plant & Equipment
115,051 GBP2024-10-30
85,437 GBP2023-10-30
Debtors
231,240 GBP2024-10-30
200,630 GBP2023-10-30
Cash at bank and in hand
232,198 GBP2024-10-30
117,236 GBP2023-10-30
Current Assets
463,438 GBP2024-10-30
317,866 GBP2023-10-30
Net Current Assets/Liabilities
299,832 GBP2024-10-30
129,791 GBP2023-10-30
Total Assets Less Current Liabilities
414,883 GBP2024-10-30
215,228 GBP2023-10-30
Equity
Called up share capital
100 GBP2024-10-30
100 GBP2023-10-30
Share premium
37,470 GBP2024-10-30
37,470 GBP2023-10-30
Retained earnings (accumulated losses)
377,313 GBP2024-10-30
177,658 GBP2023-10-30
Equity
414,883 GBP2024-10-30
215,228 GBP2023-10-30
Average Number of Employees
62023-10-31 ~ 2024-10-30
82022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
40,678 GBP2024-10-30
40,678 GBP2023-10-30
Plant and equipment
79,901 GBP2024-10-30
40,716 GBP2023-10-30
Motor vehicles
37,875 GBP2024-10-30
28,425 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
160,060 GBP2024-10-30
109,819 GBP2023-10-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,550 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Disposals
-2,550 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Gross Cost
Computers
1,606 GBP2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,098 GBP2024-10-30
5,589 GBP2023-10-30
Plant and equipment
22,916 GBP2024-10-30
12,164 GBP2023-10-30
Motor vehicles
12,753 GBP2024-10-30
6,629 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,009 GBP2024-10-30
24,382 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,752 GBP2023-10-31 ~ 2024-10-30
Motor vehicles
6,954 GBP2023-10-31 ~ 2024-10-30
Computers
242 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,457 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-830 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-830 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
242 GBP2024-10-30
Property, Plant & Equipment
Land and buildings, Short leasehold
31,580 GBP2024-10-30
Plant and equipment
56,985 GBP2024-10-30
28,552 GBP2023-10-30
Motor vehicles
25,122 GBP2024-10-30
21,796 GBP2023-10-30
Computers
1,364 GBP2024-10-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
196,965 GBP2024-10-30
172,811 GBP2023-10-30
Other Debtors
Amounts falling due within one year, Current
34,275 GBP2024-10-30
27,819 GBP2023-10-30
Debtors
Amounts falling due within one year, Current
231,240 GBP2024-10-30
200,630 GBP2023-10-30
Finance Lease Liabilities - Total Present Value
Current
3,902 GBP2023-10-30
Trade Creditors/Trade Payables
Current
46,469 GBP2024-10-30
33,041 GBP2023-10-30
Other Taxation & Social Security Payable
Current
87,918 GBP2024-10-30
50,330 GBP2023-10-30
Other Creditors
Current
29,219 GBP2024-10-30
100,802 GBP2023-10-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-30