10890 - Manufacture Of Other Food Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
19,206 GBP2024-02-29
23,598 GBP2023-02-28
Total Inventories
68,997 GBP2024-02-29
65,629 GBP2023-02-28
Debtors
55,960 GBP2024-02-29
28,728 GBP2023-02-28
Cash at bank and in hand
9,389 GBP2024-02-29
46,325 GBP2023-02-28
Current Assets
134,346 GBP2024-02-29
140,682 GBP2023-02-28
Creditors
Current
76,393 GBP2024-02-29
92,022 GBP2023-02-28
Net Current Assets/Liabilities
57,953 GBP2024-02-29
48,660 GBP2023-02-28
Total Assets Less Current Liabilities
77,159 GBP2024-02-29
72,258 GBP2023-02-28
Creditors
Non-current
76,131 GBP2024-02-29
70,335 GBP2023-02-28
Net Assets/Liabilities
1,028 GBP2024-02-29
1,923 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
928 GBP2024-02-29
1,823 GBP2023-02-28
Equity
1,028 GBP2024-02-29
1,923 GBP2023-02-28
Average Number of Employees
322023-03-01 ~ 2024-02-29
342022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,025 GBP2024-02-29
40,015 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,819 GBP2024-02-29
16,417 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,402 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
19,206 GBP2024-02-29
23,598 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,585 GBP2024-02-29
27,200 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
1,375 GBP2024-02-29
1,528 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
55,960 GBP2024-02-29
28,728 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
1,922 GBP2024-02-29
1,916 GBP2023-02-28
Trade Creditors/Trade Payables
Current
28,573 GBP2024-02-29
27,723 GBP2023-02-28
Other Taxation & Social Security Payable
Current
35,677 GBP2024-02-29
28,252 GBP2023-02-28
Other Creditors
Current
10,221 GBP2024-02-29
34,131 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
76,131 GBP2024-02-29
70,335 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29
Class 2 ordinary share
99 shares2024-02-29