10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
72,947 GBP2024-02-28
90,145 GBP2023-02-28
Debtors
221,162 GBP2024-02-28
215,537 GBP2023-02-28
Cash at bank and in hand
552,508 GBP2024-02-28
531,175 GBP2023-02-28
Current Assets
782,495 GBP2024-02-28
755,462 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-116,752 GBP2024-02-28
-95,569 GBP2023-02-28
Net Current Assets/Liabilities
665,743 GBP2024-02-28
659,893 GBP2023-02-28
Total Assets Less Current Liabilities
738,690 GBP2024-02-28
750,038 GBP2023-02-28
Net Assets/Liabilities
722,956 GBP2024-02-28
722,189 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
722,955 GBP2024-02-28
722,188 GBP2023-02-28
Equity
722,956 GBP2024-02-28
722,189 GBP2023-02-28
Average Number of Employees
312023-03-01 ~ 2024-02-28
302022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
140,440 GBP2023-02-28
Other
220,791 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
361,231 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,528 GBP2024-02-28
75,508 GBP2023-02-28
Other
200,756 GBP2024-02-28
195,578 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,284 GBP2024-02-28
271,086 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,020 GBP2023-03-01 ~ 2024-02-28
Other
5,178 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,198 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
52,912 GBP2024-02-28
64,932 GBP2023-02-28
Other
20,035 GBP2024-02-28
25,213 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
206,709 GBP2024-02-28
202,131 GBP2023-02-28
Other Debtors
Amounts falling due within one year
14,453 GBP2024-02-28
13,406 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
221,162 GBP2024-02-28
215,537 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
53,531 GBP2024-02-28
57,401 GBP2023-02-28
Corporation Tax Payable
Current
18,449 GBP2024-02-28
11,104 GBP2023-02-28
Other Taxation & Social Security Payable
Current
22,781 GBP2024-02-28
10,744 GBP2023-02-28
Other Creditors
Current
11,991 GBP2024-02-28
6,320 GBP2023-02-28
Creditors
Current
116,752 GBP2024-02-28
95,569 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-02-28
24,167 GBP2023-02-28