10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
84,375 GBP2025-02-28
103,125 GBP2024-02-29
Property, Plant & Equipment
10,313 GBP2025-02-28
12,892 GBP2024-02-29
Fixed Assets
94,688 GBP2025-02-28
116,017 GBP2024-02-29
Total Inventories
100,000 GBP2025-02-28
100,000 GBP2024-02-29
Debtors
Current
156,356 GBP2025-02-28
223,561 GBP2024-02-29
Cash at bank and in hand
168 GBP2025-02-28
25 GBP2024-02-29
Current Assets
256,524 GBP2025-02-28
323,586 GBP2024-02-29
Net Current Assets/Liabilities
-52,595 GBP2025-02-28
-53,580 GBP2024-02-29
Total Assets Less Current Liabilities
42,093 GBP2025-02-28
62,437 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-507,564 GBP2025-02-28
-230,281 GBP2024-02-29
Net Assets/Liabilities
-465,471 GBP2025-02-28
-170,392 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
-465,473 GBP2025-02-28
-170,394 GBP2024-02-29
Equity
-465,471 GBP2025-02-28
-170,392 GBP2024-02-29
Average Number of Employees
372024-03-01 ~ 2025-02-28
482023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
375,000 GBP2025-02-28
375,000 GBP2024-02-29
Intangible Assets - Gross Cost
375,000 GBP2025-02-28
375,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
290,625 GBP2025-02-28
271,875 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
290,625 GBP2025-02-28
271,875 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,750 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
18,750 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
84,375 GBP2025-02-28
103,125 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,893 GBP2025-02-28
4,893 GBP2024-02-29
Plant and equipment
89,807 GBP2025-02-28
89,807 GBP2024-02-29
Motor vehicles
13,260 GBP2025-02-28
13,260 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
107,960 GBP2025-02-28
107,960 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,484 GBP2025-02-28
3,131 GBP2024-02-29
Plant and equipment
82,327 GBP2025-02-28
80,457 GBP2024-02-29
Motor vehicles
11,836 GBP2025-02-28
11,480 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,647 GBP2025-02-28
95,068 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
353 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
1,870 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
356 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,579 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,409 GBP2025-02-28
1,762 GBP2024-02-29
Plant and equipment
7,480 GBP2025-02-28
9,350 GBP2024-02-29
Motor vehicles
1,424 GBP2025-02-28
1,780 GBP2024-02-29
Other types of inventories not specified separately
100,000 GBP2025-02-28
100,000 GBP2024-02-29
Trade Debtors/Trade Receivables
150,965 GBP2025-02-28
216,607 GBP2024-02-29
Prepayments
639 GBP2025-02-28
1,343 GBP2024-02-29
Other Debtors
4,752 GBP2025-02-28
5,611 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
156,356 GBP2025-02-28
Amounts falling due within one year, Current
223,561 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
96,208 GBP2025-02-28
Non-current, Amounts falling due after one year
507,564 GBP2025-02-28
230,281 GBP2024-02-29
Bank Borrowings
Non-current
2,656 GBP2025-02-28
13,098 GBP2024-02-29
Other Remaining Borrowings
Non-current
504,908 GBP2025-02-28
217,183 GBP2024-02-29
Total Borrowings
Non-current
507,564 GBP2025-02-28
230,281 GBP2024-02-29
Bank Borrowings
Current
10,440 GBP2025-02-28
12,849 GBP2024-02-29
Bank Overdrafts
Current
85,768 GBP2025-02-28
51,752 GBP2024-02-29
Total Borrowings
Current
96,208 GBP2025-02-28
64,601 GBP2024-02-29