10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
1,328,098 GBP2024-02-29
1,403,830 GBP2023-02-28
Fixed Assets - Investments
1,565,541 GBP2024-02-29
1,589,541 GBP2023-02-28
Fixed Assets
2,893,639 GBP2024-02-29
2,993,371 GBP2023-02-28
Total Inventories
987,342 GBP2024-02-29
925,003 GBP2023-02-28
Debtors
1,293,011 GBP2024-02-29
597,682 GBP2023-02-28
Cash at bank and in hand
1,484,135 GBP2024-02-29
1,821,160 GBP2023-02-28
Current Assets
3,764,488 GBP2024-02-29
3,343,845 GBP2023-02-28
Creditors
Current
872,091 GBP2024-02-29
1,130,474 GBP2023-02-28
Net Current Assets/Liabilities
2,892,397 GBP2024-02-29
2,213,371 GBP2023-02-28
Total Assets Less Current Liabilities
5,786,036 GBP2024-02-29
5,206,742 GBP2023-02-28
Net Assets/Liabilities
5,680,514 GBP2024-02-29
5,105,032 GBP2023-02-28
Equity
Called up share capital
101 GBP2024-02-29
101 GBP2023-02-28
Retained earnings (accumulated losses)
5,680,413 GBP2024-02-29
5,104,931 GBP2023-02-28
Equity
5,680,514 GBP2024-02-29
5,105,032 GBP2023-02-28
Average Number of Employees
402023-03-01 ~ 2024-02-29
402022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,001,719 GBP2024-02-29
1,001,719 GBP2023-02-28
Improvements to leasehold property
303,043 GBP2024-02-29
297,670 GBP2023-02-28
Plant and equipment
622,285 GBP2024-02-29
960,289 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-403,941 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
193,726 GBP2024-02-29
175,381 GBP2023-02-28
Plant and equipment
414,086 GBP2024-02-29
694,480 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,345 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
50,622 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-331,016 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,001,719 GBP2024-02-29
1,001,719 GBP2023-02-28
Improvements to leasehold property
109,317 GBP2024-02-29
122,289 GBP2023-02-28
Plant and equipment
208,199 GBP2024-02-29
265,809 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,459 GBP2024-02-29
37,966 GBP2023-02-28
Computers
20,531 GBP2024-02-29
48,661 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,972,037 GBP2024-02-29
2,346,305 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,507 GBP2023-03-01 ~ 2024-02-29
Computers
-30,114 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-447,562 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,739 GBP2024-02-29
30,847 GBP2023-02-28
Computers
16,388 GBP2024-02-29
41,767 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643,939 GBP2024-02-29
942,475 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,502 GBP2023-03-01 ~ 2024-02-29
Computers
2,071 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,540 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,610 GBP2023-03-01 ~ 2024-02-29
Computers
-27,450 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-371,076 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
4,720 GBP2024-02-29
7,119 GBP2023-02-28
Computers
4,143 GBP2024-02-29
6,894 GBP2023-02-28
Investments in Group Undertakings
102 GBP2024-02-29
102 GBP2023-02-28
Amounts invested in assets
1,565,541 GBP2024-02-29
1,589,541 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
102 GBP2023-02-28
Merchandise
987,342 GBP2024-02-29
925,003 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
751,073 GBP2024-02-29
491,212 GBP2023-02-28
Other Debtors
Current
450,350 GBP2024-02-29
1,576 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
2,893 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
61,626 GBP2024-02-29
63,351 GBP2023-02-28
Prepayments
Current
29,962 GBP2024-02-29
38,650 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,293,011 GBP2024-02-29
597,682 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
98,044 GBP2023-02-28
Trade Creditors/Trade Payables
Current
550,730 GBP2024-02-29
498,935 GBP2023-02-28
Corporation Tax Payable
Current
257,392 GBP2024-02-29
173,377 GBP2023-02-28
Other Taxation & Social Security Payable
Current
28,596 GBP2024-02-29
23,602 GBP2023-02-28
Other Creditors
Current
14,287 GBP2024-02-29
48,728 GBP2023-02-28
Loans received from directors
4,611 GBP2024-02-29
281,285 GBP2023-02-28
Accrued Liabilities
Current
16,475 GBP2024-02-29
6,503 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
715,482 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-140,000 GBP2023-03-01 ~ 2024-02-29