10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
500,000 GBP2024-10-31
500,000 GBP2023-10-31
Property, Plant & Equipment
1,166,820 GBP2024-10-31
1,033,954 GBP2023-10-31
Fixed Assets
1,666,820 GBP2024-10-31
1,533,954 GBP2023-10-31
Total Inventories
259,719 GBP2024-10-31
346,248 GBP2023-10-31
Debtors
Current
467,055 GBP2024-10-31
399,965 GBP2023-10-31
Cash at bank and in hand
31,232 GBP2024-10-31
52,244 GBP2023-10-31
Current Assets
758,006 GBP2024-10-31
798,457 GBP2023-10-31
Net Current Assets/Liabilities
-292,640 GBP2024-10-31
-324,299 GBP2023-10-31
Total Assets Less Current Liabilities
1,374,180 GBP2024-10-31
1,209,655 GBP2023-10-31
Net Assets/Liabilities
939,702 GBP2024-10-31
724,519 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
389,914 GBP2024-10-31
389,914 GBP2023-10-31
Retained earnings (accumulated losses)
549,688 GBP2024-10-31
334,505 GBP2023-10-31
Equity
939,702 GBP2024-10-31
724,519 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-10-31
Intangible Assets
Net goodwill
500,000 GBP2024-10-31
500,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
111,743 GBP2024-10-31
111,743 GBP2023-10-31
Plant and equipment
1,571,418 GBP2024-10-31
1,285,045 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,683,161 GBP2024-10-31
1,396,788 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,981 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-48,981 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
505,531 GBP2024-10-31
354,903 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,341 GBP2024-10-31
362,834 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167,724 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,603 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,096 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,096 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
100,933 GBP2024-10-31
103,812 GBP2023-10-31
Plant and equipment
1,065,887 GBP2024-10-31
930,142 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
418,424 GBP2024-10-31
Amounts falling due within one year, Current
336,918 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
48,631 GBP2024-10-31
Amounts falling due within one year, Current
63,047 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
467,055 GBP2024-10-31
Amounts falling due within one year, Current
399,965 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
300,909 GBP2024-10-31
308,695 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
147,621 GBP2024-10-31
147,706 GBP2023-10-31
Trade Creditors/Trade Payables
Current
207,667 GBP2024-10-31
143,589 GBP2023-10-31
Amounts owed to group undertakings
Current
29,695 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,458 GBP2024-10-31
4,201 GBP2023-10-31
Other Creditors
Current
7,609 GBP2024-10-31
52,293 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
8,780 GBP2024-10-31
19,538 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
185,692 GBP2024-10-31
271,157 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
240,006 GBP2024-10-31
194,441 GBP2023-10-31