10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
23,783 GBP2025-02-27
0 GBP2024-02-27
Property, Plant & Equipment
1,376 GBP2025-02-27
1,835 GBP2024-02-27
Fixed Assets - Investments
856,554 GBP2025-02-27
856,554 GBP2024-02-27
Fixed Assets
881,713 GBP2025-02-27
858,389 GBP2024-02-27
Debtors
1,068,412 GBP2025-02-27
5,431,230 GBP2024-02-27
Cash at bank and in hand
202,959 GBP2025-02-27
1,560,875 GBP2024-02-27
Current Assets
1,582,406 GBP2025-02-27
7,572,985 GBP2024-02-27
Net Current Assets/Liabilities
1,063,819 GBP2025-02-27
6,552,703 GBP2024-02-27
Total Assets Less Current Liabilities
1,945,532 GBP2025-02-27
7,411,092 GBP2024-02-27
Creditors
Non-current
-2,500 GBP2025-02-27
-12,382 GBP2024-02-27
Net Assets/Liabilities
1,943,032 GBP2025-02-27
7,398,710 GBP2024-02-27
Equity
Called up share capital
5 GBP2025-02-27
5 GBP2024-02-27
Share premium
15,887,762 GBP2025-02-27
15,887,762 GBP2024-02-27
Revaluation reserve
0 GBP2025-02-27
49,556 GBP2024-02-27
Other miscellaneous reserve
0 GBP2025-02-27
587,717 GBP2024-02-27
Retained earnings (accumulated losses)
-13,944,735 GBP2025-02-27
-9,126,330 GBP2024-02-27
Equity
1,943,032 GBP2025-02-27
7,398,710 GBP2024-02-27
Average Number of Employees
172024-02-28 ~ 2025-02-27
202023-03-01 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,280 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,904 GBP2025-02-27
14,445 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
459 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment
Furniture and fittings
1,376 GBP2025-02-27
1,835 GBP2024-02-27
Other Investments Other Than Loans
856,554 GBP2025-02-27
856,554 GBP2024-02-27
Trade Debtors/Trade Receivables
Current
105,203 GBP2025-02-27
617,690 GBP2024-02-27
Amounts Owed By Related Parties
573,027 GBP2025-02-27
Current
4,384,487 GBP2024-02-27
Other Debtors
Amounts falling due within one year, Current
390,182 GBP2025-02-27
Current, Amounts falling due within one year
429,053 GBP2024-02-27
Debtors
Amounts falling due within one year, Current
1,068,412 GBP2025-02-27
Current, Amounts falling due within one year
5,431,230 GBP2024-02-27
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-27
9,914 GBP2024-02-27
Trade Creditors/Trade Payables
Current
257,042 GBP2025-02-27
231,373 GBP2024-02-27
Other Taxation & Social Security Payable
Current
57,039 GBP2025-02-27
172,718 GBP2024-02-27
Other Creditors
Current
194,506 GBP2025-02-27
606,277 GBP2024-02-27
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-02-27
12,382 GBP2024-02-27