10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
32,699 GBP2024-02-29
50,289 GBP2023-02-28
Property, Plant & Equipment
102,488 GBP2024-02-29
88,339 GBP2023-02-28
Fixed Assets
135,187 GBP2024-02-29
138,628 GBP2023-02-28
Debtors
818,228 GBP2024-02-29
378,033 GBP2023-02-28
Cash at bank and in hand
12,482 GBP2024-02-29
7,049 GBP2023-02-28
Current Assets
969,719 GBP2024-02-29
530,632 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-368,481 GBP2023-02-28
Net Current Assets/Liabilities
179,081 GBP2024-02-29
162,151 GBP2023-02-28
Total Assets Less Current Liabilities
314,268 GBP2024-02-29
300,779 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-83,668 GBP2024-02-29
Net Assets/Liabilities
215,570 GBP2024-02-29
208,292 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
215,568 GBP2024-02-29
208,290 GBP2023-02-28
Equity
215,570 GBP2024-02-29
208,292 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
166,118 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
133,419 GBP2024-02-29
115,829 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
17,590 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
32,699 GBP2024-02-29
50,289 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
29,814 GBP2024-02-29
21,253 GBP2023-02-28
Other
760,866 GBP2024-02-29
809,393 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
790,680 GBP2024-02-29
830,646 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-82,253 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-82,253 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,790 GBP2024-02-29
15,828 GBP2023-02-28
Other
671,402 GBP2024-02-29
726,479 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
688,192 GBP2024-02-29
742,307 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
962 GBP2023-03-01 ~ 2024-02-29
Other
24,230 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,192 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-79,307 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,307 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
13,024 GBP2024-02-29
5,425 GBP2023-02-28
Other
89,464 GBP2024-02-29
82,914 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
300,206 GBP2024-02-29
212,157 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-29
165 GBP2023-02-28
Amounts Owed By Related Parties
127,947 GBP2024-02-29
Current
10,228 GBP2023-02-28
Other Debtors
Amounts falling due within one year
295,724 GBP2024-02-29
50,175 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
723,877 GBP2024-02-29
Current, Amounts falling due within one year
272,725 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
46,203 GBP2024-02-29
37,316 GBP2023-02-28
Trade Creditors/Trade Payables
Current
612,396 GBP2024-02-29
299,877 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,228 GBP2024-02-29
4,439 GBP2023-02-28
Other Creditors
Current
122,811 GBP2024-02-29
26,849 GBP2023-02-28
Creditors
Current
790,638 GBP2024-02-29
368,481 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
54,310 GBP2024-02-29
62,561 GBP2023-02-28
Other Creditors
Non-current
29,358 GBP2024-02-29
8,833 GBP2023-02-28
Creditors
Non-current
83,668 GBP2024-02-29
71,394 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,500 GBP2024-02-29
108,000 GBP2023-02-28