10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
5,000 GBP2025-02-28
10,600 GBP2024-02-28
Property, Plant & Equipment
141,841 GBP2025-02-28
85,656 GBP2024-02-28
Fixed Assets
146,841 GBP2025-02-28
96,256 GBP2024-02-28
Debtors
65,439 GBP2025-02-28
45,787 GBP2024-02-28
Cash at bank and in hand
53,487 GBP2025-02-28
23,343 GBP2024-02-28
Current Assets
208,156 GBP2025-02-28
137,312 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-292,704 GBP2025-02-28
-290,439 GBP2024-02-28
Net Current Assets/Liabilities
-84,548 GBP2025-02-28
-153,127 GBP2024-02-28
Total Assets Less Current Liabilities
62,293 GBP2025-02-28
-56,871 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-17,804 GBP2025-02-28
Net Assets/Liabilities
44,489 GBP2025-02-28
-56,871 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
44,389 GBP2025-02-28
-56,971 GBP2024-02-28
Equity
44,489 GBP2025-02-28
-56,871 GBP2024-02-28
Average Number of Employees
112024-02-29 ~ 2025-02-28
92023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
23,000 GBP2024-02-28
Other than goodwill
5,000 GBP2024-02-28
Intangible Assets - Gross Cost
28,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2025-02-28
13,400 GBP2024-02-28
Other than goodwill
5,000 GBP2025-02-28
4,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
23,000 GBP2025-02-28
17,400 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,600 GBP2024-02-29 ~ 2025-02-28
Other than goodwill
1,000 GBP2024-02-29 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
5,600 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Net goodwill
5,000 GBP2025-02-28
9,600 GBP2024-02-28
Other than goodwill
0 GBP2025-02-28
1,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Other
245,885 GBP2025-02-28
160,020 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Other
-4,972 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
104,044 GBP2025-02-28
74,364 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,652 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,972 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Other
141,841 GBP2025-02-28
85,656 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
54,333 GBP2025-02-28
39,530 GBP2024-02-28
Other Debtors
Amounts falling due within one year
11,106 GBP2025-02-28
6,257 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
65,439 GBP2025-02-28
45,787 GBP2024-02-28
Trade Creditors/Trade Payables
Current
20,940 GBP2025-02-28
20,045 GBP2024-02-28
Other Taxation & Social Security Payable
Current
2,795 GBP2025-02-28
5,904 GBP2024-02-28
Other Creditors
Current
268,969 GBP2025-02-28
264,490 GBP2024-02-28
Creditors
Current
292,704 GBP2025-02-28
290,439 GBP2024-02-28
Other Creditors
Non-current
17,804 GBP2025-02-28
0 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,832 GBP2025-02-28
23,260 GBP2024-02-28