10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
6,722 GBP2024-02-29
6,380 GBP2023-02-28
Debtors
105,786 GBP2024-02-29
196,352 GBP2023-02-28
Cash at bank and in hand
202,655 GBP2024-02-29
242,125 GBP2023-02-28
Current Assets
323,161 GBP2024-02-29
510,150 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-114,401 GBP2023-02-28
Net Current Assets/Liabilities
277,153 GBP2024-02-29
395,749 GBP2023-02-28
Total Assets Less Current Liabilities
283,875 GBP2024-02-29
402,129 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2024-02-29
-25,000 GBP2023-02-28
Net Assets/Liabilities
268,875 GBP2024-02-29
377,129 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
268,775 GBP2024-02-29
377,029 GBP2023-02-28
Equity
268,875 GBP2024-02-29
377,129 GBP2023-02-28
Average Number of Employees
192023-03-01 ~ 2024-02-29
202022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,112 GBP2024-02-29
10,820 GBP2023-02-28
Computers
474 GBP2024-02-29
474 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
13,586 GBP2024-02-29
11,294 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,390 GBP2024-02-29
4,598 GBP2023-02-28
Computers
474 GBP2024-02-29
316 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,864 GBP2024-02-29
4,914 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,792 GBP2023-03-01 ~ 2024-02-29
Computers
158 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,950 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
6,722 GBP2024-02-29
6,222 GBP2023-02-28
Computers
0 GBP2024-02-29
158 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
66,464 GBP2024-02-29
87,640 GBP2023-02-28
Other Debtors
Amounts falling due within one year
39,322 GBP2024-02-29
108,712 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
105,786 GBP2024-02-29
Current, Amounts falling due within one year
196,352 GBP2023-02-28
Trade Creditors/Trade Payables
Current
12,637 GBP2024-02-29
40,693 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,098 GBP2024-02-29
27,518 GBP2023-02-28
Other Creditors
Current
28,273 GBP2024-02-29
46,190 GBP2023-02-28
Creditors
Current
46,008 GBP2024-02-29
114,401 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-02-29
25,000 GBP2023-02-28