10890 - Manufacture Of Other Food Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
517,372 GBP2017-02-28
509,487 GBP2016-02-28
Total Inventories
24,890 GBP2017-02-28
31,050 GBP2016-02-28
Debtors
178,127 GBP2017-02-28
83,118 GBP2016-02-28
Cash at bank and in hand
2,359 GBP2017-02-28
54 GBP2016-02-28
Current Assets
205,376 GBP2017-02-28
114,222 GBP2016-02-28
Net Current Assets/Liabilities
-144,356 GBP2017-02-28
-90,605 GBP2016-02-28
Total Assets Less Current Liabilities
373,016 GBP2017-02-28
418,882 GBP2016-02-28
Creditors
Amounts falling due after one year
-216,184 GBP2017-02-28
-249,410 GBP2016-02-28
Net Assets/Liabilities
156,832 GBP2017-02-28
169,472 GBP2016-02-28
Equity
Called up share capital
2 GBP2017-02-28
2 GBP2016-02-28
Retained earnings (accumulated losses)
156,830 GBP2017-02-28
169,470 GBP2016-02-28
Equity
156,832 GBP2017-02-28
169,472 GBP2016-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
434,460 GBP2017-02-28
434,460 GBP2016-02-28
Plant and equipment
427,819 GBP2017-02-28
410,722 GBP2016-02-28
Property, Plant & Equipment - Gross Cost
862,279 GBP2017-02-28
845,182 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
344,907 GBP2017-02-28
335,695 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,907 GBP2017-02-28
335,695 GBP2016-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,212 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,212 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment
Land and buildings
434,460 GBP2017-02-28
434,460 GBP2016-02-28
Plant and equipment
82,912 GBP2017-02-28
75,027 GBP2016-02-28
Trade Debtors/Trade Receivables
90,088 GBP2017-02-28
15,500 GBP2016-02-28
Amounts owed by group undertakings and participating interests
68,879 GBP2017-02-28
54,755 GBP2016-02-28
Other Debtors
19,160 GBP2017-02-28
12,863 GBP2016-02-28
Bank Overdrafts
Amounts falling due within one year
35,750 GBP2017-02-28
28,038 GBP2016-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
159,280 GBP2017-02-28
85,250 GBP2016-02-28
Taxation/Social Security Payable
Amounts falling due within one year
27,802 GBP2017-02-28
9,393 GBP2016-02-28
Other Creditors
Amounts falling due within one year
126,900 GBP2017-02-28
82,146 GBP2016-02-28
Bank Borrowings
Amounts falling due after one year
216,184 GBP2017-02-28
249,410 GBP2016-02-28