10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
632 GBP2025-02-28
948 GBP2024-02-28
Property, Plant & Equipment
23,618 GBP2025-02-28
27,527 GBP2024-02-28
Fixed Assets
24,250 GBP2025-02-28
28,475 GBP2024-02-28
Debtors
8,099 GBP2025-02-28
10,919 GBP2024-02-28
Cash at bank and in hand
91,405 GBP2025-02-28
86,655 GBP2024-02-28
Current Assets
110,560 GBP2025-02-28
106,816 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-115,104 GBP2025-02-28
-116,232 GBP2024-02-28
Net Current Assets/Liabilities
-4,544 GBP2025-02-28
-9,416 GBP2024-02-28
Total Assets Less Current Liabilities
19,706 GBP2025-02-28
19,059 GBP2024-02-28
Net Assets/Liabilities
14,309 GBP2025-02-28
13,832 GBP2024-02-28
Equity
Called up share capital
6 GBP2025-02-28
6 GBP2024-02-28
Retained earnings (accumulated losses)
14,303 GBP2025-02-28
13,826 GBP2024-02-28
Equity
14,309 GBP2025-02-28
13,832 GBP2024-02-28
Average Number of Employees
42024-02-29 ~ 2025-02-28
42023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,118 GBP2025-02-28
13,624 GBP2024-02-28
Furniture and fittings
19,802 GBP2025-02-28
19,661 GBP2024-02-28
Computers
22,959 GBP2025-02-28
16,492 GBP2024-02-28
Motor vehicles
1,062 GBP2025-02-28
1,062 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
57,941 GBP2025-02-28
50,839 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,037 GBP2025-02-28
6,006 GBP2024-02-28
Furniture and fittings
9,833 GBP2025-02-28
6,509 GBP2024-02-28
Computers
15,643 GBP2025-02-28
10,071 GBP2024-02-28
Motor vehicles
810 GBP2025-02-28
726 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,323 GBP2025-02-28
23,312 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,031 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
3,324 GBP2024-02-29 ~ 2025-02-28
Computers
5,572 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
84 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,011 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
6,081 GBP2025-02-28
7,618 GBP2024-02-28
Furniture and fittings
9,969 GBP2025-02-28
13,152 GBP2024-02-28
Computers
7,316 GBP2025-02-28
6,421 GBP2024-02-28
Motor vehicles
252 GBP2025-02-28
336 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
7,130 GBP2025-02-28
9,458 GBP2024-02-28
Other Debtors
Amounts falling due within one year
969 GBP2025-02-28
1,461 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
8,099 GBP2025-02-28
10,919 GBP2024-02-28
Trade Creditors/Trade Payables
Current
1,409 GBP2025-02-28
10,525 GBP2024-02-28
Other Taxation & Social Security Payable
Current
11,814 GBP2025-02-28
5,106 GBP2024-02-28
Other Creditors
Current
101,881 GBP2025-02-28
100,601 GBP2024-02-28
Creditors
Current
115,104 GBP2025-02-28
116,232 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-02-28
4 shares2024-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-02-28
1 shares2024-02-28
Par Value of Share
Class 3 ordinary share
50 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-02-28
1 shares2024-02-28
Par Value of Share
Class 4 ordinary share
50 GBP2024-02-29 ~ 2025-02-28
Equity
Called up share capital
6 GBP2025-02-28
6 GBP2024-02-28