10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
66,484 GBP2025-02-28
72,947 GBP2024-02-28
Debtors
184,333 GBP2025-02-28
221,162 GBP2024-02-28
Cash at bank and in hand
572,594 GBP2025-02-28
552,508 GBP2024-02-28
Current Assets
769,577 GBP2025-02-28
782,495 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-115,393 GBP2025-02-28
-116,752 GBP2024-02-28
Net Current Assets/Liabilities
654,184 GBP2025-02-28
665,743 GBP2024-02-28
Total Assets Less Current Liabilities
720,668 GBP2025-02-28
738,690 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-4,167 GBP2025-02-28
Net Assets/Liabilities
711,639 GBP2025-02-28
722,956 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
711,638 GBP2025-02-28
722,955 GBP2024-02-28
Equity
711,639 GBP2025-02-28
722,956 GBP2024-02-28
Average Number of Employees
322024-02-29 ~ 2025-02-28
312023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
140,440 GBP2025-02-28
140,440 GBP2024-02-28
Other
221,800 GBP2025-02-28
220,791 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
362,240 GBP2025-02-28
361,231 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
-12,990 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-12,990 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,548 GBP2025-02-28
87,528 GBP2024-02-28
Other
196,208 GBP2025-02-28
200,756 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,756 GBP2025-02-28
288,284 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,020 GBP2024-02-29 ~ 2025-02-28
Other
6,398 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,418 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
-10,946 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,946 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
40,892 GBP2025-02-28
52,912 GBP2024-02-28
Other
25,592 GBP2025-02-28
20,035 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
172,843 GBP2025-02-28
206,709 GBP2024-02-28
Other Debtors
Amounts falling due within one year
11,490 GBP2025-02-28
14,453 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
184,333 GBP2025-02-28
221,162 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-28
Trade Creditors/Trade Payables
Current
60,003 GBP2025-02-28
53,531 GBP2024-02-28
Corporation Tax Payable
Current
2,973 GBP2025-02-28
18,449 GBP2024-02-28
Other Taxation & Social Security Payable
Current
31,954 GBP2025-02-28
22,781 GBP2024-02-28
Other Creditors
Current
10,463 GBP2025-02-28
11,991 GBP2024-02-28
Creditors
Current
115,393 GBP2025-02-28
116,752 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-02-28
14,167 GBP2024-02-28