10890 - Manufacture Of Other Food Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
22,417 GBP2025-02-28
19,206 GBP2024-02-29
Total Inventories
49,348 GBP2025-02-28
68,997 GBP2024-02-29
Debtors
59,952 GBP2025-02-28
55,960 GBP2024-02-29
Cash at bank and in hand
54,645 GBP2025-02-28
9,389 GBP2024-02-29
Current Assets
163,945 GBP2025-02-28
134,346 GBP2024-02-29
Creditors
Current
113,343 GBP2025-02-28
76,393 GBP2024-02-29
Net Current Assets/Liabilities
50,602 GBP2025-02-28
57,953 GBP2024-02-29
Total Assets Less Current Liabilities
73,019 GBP2025-02-28
77,159 GBP2024-02-29
Creditors
Non-current
71,516 GBP2025-02-28
76,131 GBP2024-02-29
Net Assets/Liabilities
1,503 GBP2025-02-28
1,028 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,403 GBP2025-02-28
928 GBP2024-02-29
Equity
1,503 GBP2025-02-28
1,028 GBP2024-02-29
Average Number of Employees
392024-03-01 ~ 2025-02-28
322023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,109 GBP2025-02-28
42,025 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,692 GBP2025-02-28
22,819 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,873 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
22,417 GBP2025-02-28
19,206 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,934 GBP2025-02-28
54,585 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
2,018 GBP2025-02-28
1,375 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
59,952 GBP2025-02-28
55,960 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
1,516 GBP2025-02-28
1,922 GBP2024-02-29
Trade Creditors/Trade Payables
Current
23,115 GBP2025-02-28
28,573 GBP2024-02-29
Other Taxation & Social Security Payable
Current
67,268 GBP2025-02-28
35,677 GBP2024-02-29
Other Creditors
Current
21,444 GBP2025-02-28
10,221 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
71,516 GBP2025-02-28
76,131 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
Class 2 ordinary share
99 shares2025-02-28