10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
1,583,157 GBP2025-02-28
1,328,098 GBP2024-02-29
Fixed Assets - Investments
1,541,541 GBP2025-02-28
1,565,541 GBP2024-02-29
Fixed Assets
3,124,698 GBP2025-02-28
2,893,639 GBP2024-02-29
Total Inventories
746,006 GBP2025-02-28
987,342 GBP2024-02-29
Debtors
1,314,332 GBP2025-02-28
1,293,011 GBP2024-02-29
Cash at bank and in hand
1,400,113 GBP2025-02-28
1,484,135 GBP2024-02-29
Current Assets
3,460,451 GBP2025-02-28
3,764,488 GBP2024-02-29
Creditors
Current
659,581 GBP2025-02-28
872,091 GBP2024-02-29
Net Current Assets/Liabilities
2,800,870 GBP2025-02-28
2,892,397 GBP2024-02-29
Total Assets Less Current Liabilities
5,925,568 GBP2025-02-28
5,786,036 GBP2024-02-29
Net Assets/Liabilities
5,782,591 GBP2025-02-28
5,680,514 GBP2024-02-29
Equity
Called up share capital
101 GBP2025-02-28
101 GBP2024-02-29
Retained earnings (accumulated losses)
5,782,490 GBP2025-02-28
5,680,413 GBP2024-02-29
Equity
5,782,591 GBP2025-02-28
5,680,514 GBP2024-02-29
Average Number of Employees
502024-03-01 ~ 2025-02-28
402023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,001,719 GBP2025-02-28
1,001,719 GBP2024-02-29
Improvements to leasehold property
294,762 GBP2025-02-28
303,043 GBP2024-02-29
Plant and equipment
1,013,603 GBP2025-02-28
622,285 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
209,186 GBP2025-02-28
193,726 GBP2024-02-29
Plant and equipment
533,071 GBP2025-02-28
414,086 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,448 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
118,953 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
32 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,001,719 GBP2025-02-28
1,001,719 GBP2024-02-29
Improvements to leasehold property
85,576 GBP2025-02-28
109,317 GBP2024-02-29
Plant and equipment
480,532 GBP2025-02-28
208,199 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,847 GBP2025-02-28
24,459 GBP2024-02-29
Computers
30,448 GBP2025-02-28
20,531 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,368,379 GBP2025-02-28
1,972,037 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-331 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-8,612 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,744 GBP2025-02-28
19,739 GBP2024-02-29
Computers
21,221 GBP2025-02-28
16,388 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
785,222 GBP2025-02-28
643,939 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,035 GBP2024-03-01 ~ 2025-02-28
Computers
4,832 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,268 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-30 GBP2024-03-01 ~ 2025-02-28
Computers
1 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-985 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
6,103 GBP2025-02-28
4,720 GBP2024-02-29
Computers
9,227 GBP2025-02-28
4,143 GBP2024-02-29
Investments in Group Undertakings
102 GBP2025-02-28
102 GBP2024-02-29
Amounts invested in assets
1,541,541 GBP2025-02-28
1,565,541 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
102 GBP2024-02-29
Merchandise
746,006 GBP2025-02-28
987,342 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
687,401 GBP2025-02-28
751,073 GBP2024-02-29
Other Debtors
Current
507,106 GBP2025-02-28
450,350 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
88,749 GBP2025-02-28
61,626 GBP2024-02-29
Prepayments
Current
31,076 GBP2025-02-28
29,962 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,314,332 GBP2025-02-28
Current, Amounts falling due within one year
1,293,011 GBP2024-02-29
Trade Creditors/Trade Payables
Current
482,201 GBP2025-02-28
550,730 GBP2024-02-29
Corporation Tax Payable
Current
21,874 GBP2025-02-28
257,392 GBP2024-02-29
Other Taxation & Social Security Payable
Current
31,790 GBP2025-02-28
28,596 GBP2024-02-29
Other Creditors
Current
84,957 GBP2025-02-28
14,287 GBP2024-02-29
Loans received from directors
4,611 GBP2025-02-28
4,611 GBP2024-02-29
Accrued Liabilities
Current
34,148 GBP2025-02-28
16,475 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
282,077 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2024-03-01 ~ 2025-02-28