10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
176 GBP2024-02-29
7,578 GBP2023-02-28
Total Inventories
9,127 GBP2024-02-29
12,086 GBP2023-02-28
Debtors
4,928 GBP2024-02-29
7,919 GBP2023-02-28
Cash at bank and in hand
1,002 GBP2024-02-29
1,820 GBP2023-02-28
Current Assets
15,057 GBP2024-02-29
21,825 GBP2023-02-28
Net Current Assets/Liabilities
-1,422 GBP2024-02-29
-2,005 GBP2023-02-28
Total Assets Less Current Liabilities
-1,246 GBP2024-02-29
5,573 GBP2023-02-28
Creditors
Amounts falling due after one year
-6,030 GBP2023-02-28
Net Assets/Liabilities
-1,246 GBP2024-02-29
-457 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,513 GBP2024-02-29
20,399 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,062 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,337 GBP2024-02-29
12,821 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,368 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,852 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
176 GBP2024-02-29
7,578 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,191 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,073 GBP2024-02-29
2,728 GBP2023-02-28
Other Debtors
Amounts falling due within one year
855 GBP2024-02-29
Debtors
Amounts falling due within one year
4,928 GBP2024-02-29
7,919 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,016 GBP2024-02-29
5,000 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
291 GBP2023-02-28
Other Creditors
Amounts falling due within one year
815 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
9,868 GBP2024-02-29
16,374 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
595 GBP2024-02-29
1,350 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
6,030 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28