10890 - Manufacture Of Other Food Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-10-31 ~ 2025-10-30
Property, Plant & Equipment
263,329 GBP2025-10-30
115,051 GBP2024-10-30
Debtors
340,187 GBP2025-10-30
231,240 GBP2024-10-30
Cash at bank and in hand
147,782 GBP2025-10-30
232,198 GBP2024-10-30
Current Assets
487,969 GBP2025-10-30
463,438 GBP2024-10-30
Net Current Assets/Liabilities
306,795 GBP2025-10-30
299,832 GBP2024-10-30
Total Assets Less Current Liabilities
570,124 GBP2025-10-30
414,883 GBP2024-10-30
Equity
Called up share capital
100 GBP2025-10-30
100 GBP2024-10-30
Share premium
37,470 GBP2025-10-30
37,470 GBP2024-10-30
Retained earnings (accumulated losses)
532,554 GBP2025-10-30
377,313 GBP2024-10-30
Equity
570,124 GBP2025-10-30
414,883 GBP2024-10-30
Average Number of Employees
92024-10-31 ~ 2025-10-30
62023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
40,678 GBP2024-10-30
Plant and equipment
153,991 GBP2025-10-30
79,901 GBP2024-10-30
Motor vehicles
117,705 GBP2025-10-30
37,875 GBP2024-10-30
Computers
3,335 GBP2025-10-30
1,606 GBP2024-10-30
Property, Plant & Equipment - Gross Cost
355,831 GBP2025-10-30
160,060 GBP2024-10-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2024-10-31 ~ 2025-10-30
Property, Plant & Equipment - Disposals
-12,000 GBP2024-10-31 ~ 2025-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,098 GBP2024-10-30
Plant and equipment
42,831 GBP2025-10-30
22,916 GBP2024-10-30
Motor vehicles
35,765 GBP2025-10-30
12,753 GBP2024-10-30
Computers
665 GBP2025-10-30
242 GBP2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,502 GBP2025-10-30
45,009 GBP2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,915 GBP2024-10-31 ~ 2025-10-30
Motor vehicles
24,762 GBP2024-10-31 ~ 2025-10-30
Computers
423 GBP2024-10-31 ~ 2025-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,243 GBP2024-10-31 ~ 2025-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,750 GBP2024-10-31 ~ 2025-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,750 GBP2024-10-31 ~ 2025-10-30
Property, Plant & Equipment
Plant and equipment
111,160 GBP2025-10-30
56,985 GBP2024-10-30
Motor vehicles
81,940 GBP2025-10-30
25,122 GBP2024-10-30
Computers
2,670 GBP2025-10-30
1,364 GBP2024-10-30
Land and buildings, Short leasehold
31,580 GBP2024-10-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
160,333 GBP2025-10-30
Current, Amounts falling due within one year
196,965 GBP2024-10-30
Other Debtors
Amounts falling due within one year, Current
179,854 GBP2025-10-30
Current, Amounts falling due within one year
34,275 GBP2024-10-30
Debtors
Amounts falling due within one year, Current
340,187 GBP2025-10-30
Current, Amounts falling due within one year
231,240 GBP2024-10-30
Trade Creditors/Trade Payables
Current
104,322 GBP2025-10-30
46,469 GBP2024-10-30
Other Taxation & Social Security Payable
Current
66,082 GBP2025-10-30
87,918 GBP2024-10-30
Other Creditors
Current
10,770 GBP2025-10-30
29,219 GBP2024-10-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-30