10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
118,414 GBP2025-02-28
101,695 GBP2024-02-29
Total Inventories
60,227 GBP2025-02-28
20,882 GBP2024-02-29
Debtors
761,955 GBP2025-02-28
563,276 GBP2024-02-29
Cash at bank and in hand
127,403 GBP2025-02-28
261,876 GBP2024-02-29
Current Assets
949,585 GBP2025-02-28
846,034 GBP2024-02-29
Creditors
Current
672,790 GBP2025-02-28
550,529 GBP2024-02-29
Net Current Assets/Liabilities
276,795 GBP2025-02-28
295,505 GBP2024-02-29
Total Assets Less Current Liabilities
395,209 GBP2025-02-28
397,200 GBP2024-02-29
Creditors
Non-current
4,977 GBP2025-02-28
9,944 GBP2024-02-29
Net Assets/Liabilities
390,232 GBP2025-02-28
387,256 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
390,230 GBP2025-02-28
387,254 GBP2024-02-29
Equity
390,232 GBP2025-02-28
387,256 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,395 GBP2025-02-28
141,359 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,981 GBP2025-02-28
39,664 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,317 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
118,414 GBP2025-02-28
101,695 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
735,603 GBP2025-02-28
Current, Amounts falling due within one year
537,051 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
26,352 GBP2025-02-28
Current, Amounts falling due within one year
26,225 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
761,955 GBP2025-02-28
Current, Amounts falling due within one year
563,276 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
4,967 GBP2025-02-28
4,967 GBP2024-02-29
Trade Creditors/Trade Payables
Current
610,910 GBP2025-02-28
443,317 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,872 GBP2025-02-28
54,563 GBP2024-02-29
Other Creditors
Current
50,041 GBP2025-02-28
47,682 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
4,977 GBP2025-02-28
9,944 GBP2024-02-29