10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Property, Plant & Equipment
368,932 GBP2025-02-28
382,714 GBP2024-02-29
Debtors
97,395 GBP2025-02-28
85,241 GBP2024-02-29
Cash at bank and in hand
31,662 GBP2025-02-28
73,091 GBP2024-02-29
Current Assets
185,057 GBP2025-02-28
219,332 GBP2024-02-29
Net Current Assets/Liabilities
-331,567 GBP2025-02-28
-102,035 GBP2024-02-29
Total Assets Less Current Liabilities
37,365 GBP2025-02-28
280,679 GBP2024-02-29
Net Assets/Liabilities
-262,895 GBP2025-02-28
66,878 GBP2024-02-29
Equity
Called up share capital
1,063 GBP2025-02-28
1,063 GBP2024-02-29
Share premium
349,736 GBP2025-02-28
349,736 GBP2024-02-29
Retained earnings (accumulated losses)
-613,694 GBP2025-02-28
-283,921 GBP2024-02-29
Equity
-262,895 GBP2025-02-28
66,878 GBP2024-02-29
Average Number of Employees
802024-03-01 ~ 2025-02-28
742023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
162,884 GBP2025-02-28
121,557 GBP2024-02-29
Plant and equipment
230,882 GBP2025-02-28
175,788 GBP2024-02-29
Furniture and fittings
76,670 GBP2025-02-28
72,585 GBP2024-02-29
Computers
20,547 GBP2025-02-28
18,923 GBP2024-02-29
Motor vehicles
87,317 GBP2025-02-28
130,541 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
578,300 GBP2025-02-28
519,394 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-43,224 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-43,224 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,487 GBP2025-02-28
14,546 GBP2024-02-29
Plant and equipment
95,287 GBP2025-02-28
37,357 GBP2024-02-29
Furniture and fittings
29,863 GBP2025-02-28
15,030 GBP2024-02-29
Computers
7,672 GBP2025-02-28
3,681 GBP2024-02-29
Motor vehicles
47,059 GBP2025-02-28
66,066 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,368 GBP2025-02-28
136,680 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,941 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
57,930 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
14,833 GBP2024-03-01 ~ 2025-02-28
Computers
3,991 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
24,217 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,912 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-43,224 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,224 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
133,397 GBP2025-02-28
107,011 GBP2024-02-29
Plant and equipment
135,595 GBP2025-02-28
138,431 GBP2024-02-29
Furniture and fittings
46,807 GBP2025-02-28
57,555 GBP2024-02-29
Computers
12,875 GBP2025-02-28
15,242 GBP2024-02-29
Motor vehicles
40,258 GBP2025-02-28
64,475 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
16,009 GBP2025-02-28
14,786 GBP2024-02-29
Other Debtors
Amounts falling due within one year
81,386 GBP2025-02-28
70,455 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
97,395 GBP2025-02-28
85,241 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
124,013 GBP2025-02-28
7,499 GBP2024-02-29
Trade Creditors/Trade Payables
Current
139,833 GBP2025-02-28
111,264 GBP2024-02-29
Other Taxation & Social Security Payable
Current
120,526 GBP2025-02-28
76,647 GBP2024-02-29
Other Creditors
Current
132,252 GBP2025-02-28
125,957 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
170,892 GBP2025-02-28
15,388 GBP2024-02-29
Other Creditors
Non-current
129,368 GBP2025-02-28
198,413 GBP2024-02-29
Creditors
Current
300,260 GBP2025-02-28
213,801 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,561 GBP2025-02-28