10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
122022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Intangible Assets
7,500 GBP2023-10-31
9,000 GBP2022-10-31
Property, Plant & Equipment
162,971 GBP2023-10-31
188,600 GBP2022-10-31
Fixed Assets
170,471 GBP2023-10-31
197,600 GBP2022-10-31
Total Inventories
40,702 GBP2023-10-31
48,944 GBP2022-10-31
Debtors
Current
141,686 GBP2023-10-31
153,857 GBP2022-10-31
Cash at bank and in hand
20,459 GBP2023-10-31
42,621 GBP2022-10-31
Current Assets
202,847 GBP2023-10-31
245,422 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-187,901 GBP2023-10-31
-135,996 GBP2022-10-31
Net Current Assets/Liabilities
14,946 GBP2023-10-31
109,426 GBP2022-10-31
Total Assets Less Current Liabilities
185,417 GBP2023-10-31
307,026 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-75,023 GBP2023-10-31
-145,404 GBP2022-10-31
Net Assets/Liabilities
110,394 GBP2023-10-31
161,622 GBP2022-10-31
Equity
Called up share capital
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Share premium
118,398 GBP2023-10-31
118,398 GBP2022-10-31
Retained earnings (accumulated losses)
-10,004 GBP2023-10-31
41,224 GBP2022-10-31
Equity
110,394 GBP2023-10-31
161,622 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102022-11-01 ~ 2023-10-31
Motor vehicles
202022-11-01 ~ 2023-10-31
Furniture and fittings
252022-11-01 ~ 2023-10-31
Computers
332022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2023-10-31
15,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,500 GBP2023-10-31
6,000 GBP2022-10-31
Intangible Assets
Goodwill
7,500 GBP2023-10-31
9,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,408 GBP2023-10-31
238,408 GBP2022-10-31
Motor vehicles
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Furniture and fittings
370 GBP2023-10-31
370 GBP2022-10-31
Computers
1,297 GBP2023-10-31
539 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
250,075 GBP2023-10-31
249,317 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
59,234 GBP2022-10-31
Motor vehicles
667 GBP2022-10-31
Furniture and fittings
277 GBP2022-10-31
Computers
539 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
60,717 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
23,841 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Owned/Freehold
2,333 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings, Owned/Freehold
93 GBP2022-11-01 ~ 2023-10-31
Computers, Owned/Freehold
120 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
26,387 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
87,104 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
155,333 GBP2023-10-31
179,174 GBP2022-10-31
Motor vehicles
7,000 GBP2023-10-31
9,333 GBP2022-10-31
Computers
638 GBP2023-10-31
Furniture and fittings
93 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
95,014 GBP2023-10-31
68,598 GBP2022-10-31
Other Debtors
Current
40,773 GBP2023-10-31
60,768 GBP2022-10-31
Prepayments/Accrued Income
Current
2,632 GBP2023-10-31
3,015 GBP2022-10-31
Debtors - Deferred Tax Asset
Current
3,267 GBP2023-10-31
21,476 GBP2022-10-31
Bank Borrowings
Current
27,139 GBP2023-10-31
Trade Creditors/Trade Payables
Current
110,083 GBP2023-10-31
105,816 GBP2022-10-31
Taxation/Social Security Payable
Current
22,640 GBP2023-10-31
4,287 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
14,781 GBP2023-10-31
19,403 GBP2022-10-31
Other Creditors
Current
5,985 GBP2023-10-31
1,695 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
7,273 GBP2023-10-31
4,795 GBP2022-10-31
Creditors
Current
187,901 GBP2023-10-31
135,996 GBP2022-10-31
Bank Borrowings
Non-current
65,407 GBP2023-10-31
125,275 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
5,376 GBP2023-10-31
20,129 GBP2022-10-31
Creditors
Non-current
75,023 GBP2023-10-31
145,404 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-10-31
2,000 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31