10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
132023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Intangible Assets
6,000 GBP2024-10-31
7,500 GBP2023-10-31
Property, Plant & Equipment
137,562 GBP2024-10-31
162,971 GBP2023-10-31
Fixed Assets
143,562 GBP2024-10-31
170,471 GBP2023-10-31
Total Inventories
42,389 GBP2024-10-31
40,702 GBP2023-10-31
Debtors
Current
121,116 GBP2024-10-31
141,686 GBP2023-10-31
Cash at bank and in hand
2,937 GBP2024-10-31
20,459 GBP2023-10-31
Current Assets
166,442 GBP2024-10-31
202,847 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-195,984 GBP2024-10-31
-187,901 GBP2023-10-31
Net Current Assets/Liabilities
-29,542 GBP2024-10-31
14,946 GBP2023-10-31
Total Assets Less Current Liabilities
114,020 GBP2024-10-31
185,417 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-40,668 GBP2024-10-31
-75,023 GBP2023-10-31
Net Assets/Liabilities
73,352 GBP2024-10-31
110,394 GBP2023-10-31
Equity
Called up share capital
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Share premium
118,398 GBP2024-10-31
118,398 GBP2023-10-31
Retained earnings (accumulated losses)
-47,046 GBP2024-10-31
-10,004 GBP2023-10-31
Equity
73,352 GBP2024-10-31
110,394 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-11-01 ~ 2024-10-31
Motor vehicles
02023-11-01 ~ 2024-10-31
Furniture and fittings
02023-11-01 ~ 2024-10-31
Computers
02023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2024-10-31
7,500 GBP2023-10-31
Intangible Assets
Goodwill
6,000 GBP2024-10-31
7,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,875 GBP2024-10-31
238,408 GBP2023-10-31
Motor vehicles
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Furniture and fittings
370 GBP2024-10-31
370 GBP2023-10-31
Computers
1,297 GBP2024-10-31
1,297 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
250,542 GBP2024-10-31
250,075 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
83,075 GBP2023-10-31
Motor vehicles
3,000 GBP2023-10-31
Furniture and fittings
370 GBP2023-10-31
Computers
659 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
87,104 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
23,876 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Owned/Freehold
1,750 GBP2023-11-01 ~ 2024-10-31
Computers, Owned/Freehold
250 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
25,876 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,951 GBP2024-10-31
Motor vehicles
4,750 GBP2024-10-31
Furniture and fittings
370 GBP2024-10-31
Computers
909 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,980 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
131,924 GBP2024-10-31
155,333 GBP2023-10-31
Motor vehicles
5,250 GBP2024-10-31
7,000 GBP2023-10-31
Computers
388 GBP2024-10-31
638 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
56,274 GBP2024-10-31
95,014 GBP2023-10-31
Other Debtors
Current
38,317 GBP2024-10-31
40,773 GBP2023-10-31
Prepayments/Accrued Income
Current
14,818 GBP2024-10-31
2,632 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
11,707 GBP2024-10-31
3,267 GBP2023-10-31
Bank Borrowings
Current
24,580 GBP2024-10-31
27,139 GBP2023-10-31
Trade Creditors/Trade Payables
Current
97,999 GBP2024-10-31
110,083 GBP2023-10-31
Taxation/Social Security Payable
Current
40,757 GBP2024-10-31
22,640 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,772 GBP2024-10-31
14,781 GBP2023-10-31
Other Creditors
Current
18,711 GBP2024-10-31
5,985 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
9,165 GBP2024-10-31
7,273 GBP2023-10-31
Creditors
Current
195,984 GBP2024-10-31
187,901 GBP2023-10-31
Bank Borrowings
Non-current
36,419 GBP2024-10-31
65,407 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
568 GBP2024-10-31
5,376 GBP2023-10-31
Creditors
Non-current
40,668 GBP2024-10-31
75,023 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-10-31
2,000 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31