10890 - Manufacture Of Other Food Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
13,750 GBP2018-02-28
15,000 GBP2017-02-28
Property, Plant & Equipment
147,421 GBP2018-02-28
135,022 GBP2017-02-28
Fixed Assets
161,171 GBP2018-02-28
150,022 GBP2017-02-28
Total Inventories
7,250 GBP2018-02-28
7,250 GBP2017-02-28
Debtors
44,939 GBP2018-02-28
45,096 GBP2017-02-28
Cash at bank and in hand
1,611 GBP2018-02-28
14,677 GBP2017-02-28
Current Assets
53,800 GBP2018-02-28
67,023 GBP2017-02-28
Net Current Assets/Liabilities
-88,763 GBP2018-02-28
-70,083 GBP2017-02-28
Total Assets Less Current Liabilities
72,408 GBP2018-02-28
79,939 GBP2017-02-28
Net Assets/Liabilities
-15,892 GBP2018-02-28
36,364 GBP2017-02-28
Equity
Called up share capital
1,000 GBP2018-02-28
1,000 GBP2017-02-28
Retained earnings (accumulated losses)
-16,892 GBP2018-02-28
35,364 GBP2017-02-28
Equity
-15,892 GBP2018-02-28
36,364 GBP2017-02-28
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2018-02-28
25,000 GBP2017-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,250 GBP2018-02-28
10,000 GBP2017-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,250 GBP2017-03-01 ~ 2018-02-28
Intangible Assets
Goodwill
13,750 GBP2018-02-28
15,000 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
20,439 GBP2018-02-28
11,762 GBP2017-02-28
Plant and equipment
116,357 GBP2018-02-28
108,022 GBP2017-02-28
Vehicles
121,083 GBP2018-02-28
122,325 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
257,879 GBP2018-02-28
242,109 GBP2017-02-28
Property, Plant & Equipment - Other Disposals
Vehicles
-46,700 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Other Disposals
-46,700 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,234 GBP2018-02-28
2,352 GBP2017-02-28
Plant and equipment
78,999 GBP2018-02-28
70,505 GBP2017-02-28
Vehicles
27,225 GBP2018-02-28
34,230 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,458 GBP2018-02-28
107,087 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,882 GBP2017-03-01 ~ 2018-02-28
Plant and equipment
8,494 GBP2017-03-01 ~ 2018-02-28
Vehicles
992 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,368 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,997 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,997 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Land and buildings
16,205 GBP2018-02-28
9,410 GBP2017-02-28
Plant and equipment
37,358 GBP2018-02-28
37,517 GBP2017-02-28
Vehicles
93,858 GBP2018-02-28
88,095 GBP2017-02-28
Trade Debtors/Trade Receivables
1,142 GBP2018-02-28
8,185 GBP2017-02-28
Other Debtors
43,797 GBP2018-02-28
36,911 GBP2017-02-28
Bank Overdrafts
Amounts falling due within one year
7,276 GBP2018-02-28
7,700 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
75,081 GBP2018-02-28
61,987 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
42,498 GBP2018-02-28
31,077 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
22,669 GBP2018-02-28
20,874 GBP2017-02-28
Other Creditors
Amounts falling due within one year
-4,961 GBP2018-02-28
15,468 GBP2017-02-28
Bank Borrowings
Amounts falling due after one year
60,204 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,096 GBP2018-02-28
43,575 GBP2017-02-28