CAMBSCUISINE CATERING CO. LIMITED - 2011-03-24
Property, Plant & Equipment
261,342 GBP2024-02-29
261,927 GBP2023-02-28
Fixed Assets
261,342 GBP2024-02-29
261,927 GBP2023-02-28
Total Inventories
54,262 GBP2024-02-29
26,782 GBP2023-02-28
Debtors
92,324 GBP2024-02-29
123,786 GBP2023-02-28
Cash at bank and in hand
419,009 GBP2024-02-29
458,010 GBP2023-02-28
Current Assets
565,595 GBP2024-02-29
608,578 GBP2023-02-28
Creditors
-539,461 GBP2024-02-29
-505,412 GBP2023-02-28
Net Current Assets/Liabilities
26,134 GBP2024-02-29
103,166 GBP2023-02-28
Total Assets Less Current Liabilities
287,476 GBP2024-02-29
365,093 GBP2023-02-28
Creditors
Non-current
-150,796 GBP2023-02-28
Net Assets/Liabilities
276,995 GBP2024-02-29
206,595 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
275,995 GBP2024-02-29
205,595 GBP2023-02-28
Average Number of Employees
822023-03-01 ~ 2024-02-29
502022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
327,176 GBP2023-02-28
Plant and equipment
103,785 GBP2024-02-29
91,129 GBP2023-02-28
Furniture and fittings
16,821 GBP2024-02-29
16,821 GBP2023-02-28
Computers
20,079 GBP2024-02-29
15,712 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
467,861 GBP2024-02-29
450,838 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-4,966 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-4,966 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
327,176 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,272 GBP2024-02-29
62,807 GBP2023-02-28
Furniture and fittings
10,141 GBP2024-02-29
8,649 GBP2023-02-28
Computers
14,229 GBP2024-02-29
12,397 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,519 GBP2024-02-29
188,911 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,783 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,492 GBP2023-03-01 ~ 2024-02-29
Computers
1,832 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,926 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,318 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,318 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
115,877 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
211,299 GBP2024-02-29
Plant and equipment
37,513 GBP2024-02-29
28,322 GBP2023-02-28
Furniture and fittings
6,680 GBP2024-02-29
8,172 GBP2023-02-28
Computers
5,850 GBP2024-02-29
3,315 GBP2023-02-28
Owned/Freehold, Land and buildings
222,118 GBP2023-02-28
Other types of inventories not specified separately
54,262 GBP2024-02-29
26,782 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
74,071 GBP2024-02-29
64,519 GBP2023-02-28
Trade Creditors/Trade Payables
Current
81,567 GBP2024-02-29
65,906 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
54,494 GBP2023-02-28
Other Taxation & Social Security Payable
Current
140,124 GBP2024-02-29
151,175 GBP2023-02-28
Creditors
Current
539,461 GBP2024-02-29
505,412 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
150,796 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,064 GBP2024-02-29
106,708 GBP2023-02-28
Between one and five year
96,329 GBP2024-02-29
200,356 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
194,393 GBP2024-02-29
307,064 GBP2023-02-28