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.
Property, Plant & Equipment
241,210 GBP2021-02-28
117,161 GBP2020-02-29
Total Inventories
99,436 GBP2021-02-28
Debtors
57,173 GBP2021-02-28
76,576 GBP2020-02-29
Cash at bank and in hand
78,473 GBP2021-02-28
13,078 GBP2020-02-29
Current Assets
235,082 GBP2021-02-28
89,654 GBP2020-02-29
Net Current Assets/Liabilities
43,287 GBP2021-02-28
55,040 GBP2020-02-29
Total Assets Less Current Liabilities
284,497 GBP2021-02-28
172,201 GBP2020-02-29
Net Assets/Liabilities
152,906 GBP2021-02-28
117,252 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
152,806 GBP2021-02-28
117,152 GBP2020-02-29
Equity
152,906 GBP2021-02-28
117,252 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
117,161 GBP2021-02-28
117,161 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
279,658 GBP2021-02-28
117,161 GBP2020-02-29
Plant and equipment
145,548 GBP2021-02-28
Computers
16,949 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38,315 GBP2020-03-01 ~ 2021-02-28
Computers
133 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,448 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,315 GBP2021-02-28
Computers
133 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,448 GBP2021-02-28
Property, Plant & Equipment
Plant and equipment
145,548 GBP2021-02-28
Furniture and fittings
78,846 GBP2021-02-28
117,161 GBP2020-02-29
Computers
16,816 GBP2021-02-28
Finished Goods/Goods for Resale
99,436 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,248 GBP2021-02-28
35,154 GBP2020-02-29
Other Debtors
Amounts falling due within one year
38,927 GBP2021-02-28
41,422 GBP2020-02-29
Debtors
Amounts falling due within one year
55,175 GBP2021-02-28
76,576 GBP2020-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,561 GBP2021-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
-9,055 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
53,288 GBP2021-02-28
11,061 GBP2020-02-29
Taxation/Social Security Payable
Amounts falling due within one year
46,440 GBP2021-02-28
3,574 GBP2020-02-29
Other Creditors
Amounts falling due within one year
50,561 GBP2021-02-28
19,879 GBP2020-02-29
Loans received from directors
Amounts falling due within one year
100 GBP2020-02-29
Bank Borrowings
Amounts falling due after one year
150,000 GBP2021-02-28
Other Creditors
Amounts falling due after one year
-10,000 GBP2021-02-28
54,949 GBP2020-02-29
Loans received from directors
Amounts falling due after one year
-8,409 GBP2021-02-28
Average Number of Employees
32020-03-01 ~ 2021-02-28
22019-03-01 ~ 2020-02-29