10890 - Manufacture Of Other Food Products N.e.c.
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
212023-03-01 ~ 2024-02-29
192022-03-01 ~ 2023-02-28
Intangible Assets
10,874 GBP2024-02-29
12,374 GBP2023-02-28
Property, Plant & Equipment
64,472 GBP2024-02-29
67,404 GBP2023-02-28
Fixed Assets
75,346 GBP2024-02-29
79,778 GBP2023-02-28
Total Inventories
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Debtors
Current
139,414 GBP2024-02-29
45,423 GBP2023-02-28
Cash at bank and in hand
26,029 GBP2024-02-29
119,607 GBP2023-02-28
Current Assets
166,443 GBP2024-02-29
166,030 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-24,084 GBP2024-02-29
-18,144 GBP2023-02-28
Net Current Assets/Liabilities
142,359 GBP2024-02-29
147,886 GBP2023-02-28
Total Assets Less Current Liabilities
217,705 GBP2024-02-29
227,664 GBP2023-02-28
Net Assets/Liabilities
204,883 GBP2024-02-29
210,813 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
204,783 GBP2024-02-29
210,713 GBP2023-02-28
Equity
204,883 GBP2024-02-29
210,813 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-03-01 ~ 2024-02-29
Motor vehicles
252023-03-01 ~ 2024-02-29
Furniture and fittings
202023-03-01 ~ 2024-02-29
Office equipment
152023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Computer software
2 GBP2024-02-29
2 GBP2023-02-28
Goodwill
14,996 GBP2024-02-29
14,996 GBP2023-02-28
Intangible Assets - Gross Cost
14,999 GBP2024-02-29
14,999 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,125 GBP2024-02-29
2,625 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
4,125 GBP2024-02-29
2,625 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
10,871 GBP2024-02-29
12,371 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,672 GBP2024-02-29
23,072 GBP2023-02-28
Motor vehicles
30,824 GBP2024-02-29
30,824 GBP2023-02-28
Furniture and fittings
35,533 GBP2024-02-29
20,720 GBP2023-02-28
Office equipment
4,086 GBP2024-02-29
2,962 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
94,115 GBP2024-02-29
77,578 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,710 GBP2023-02-28
Motor vehicles
1,740 GBP2023-02-28
Furniture and fittings
1,237 GBP2023-02-28
Office equipment
487 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,174 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,859 GBP2023-03-01 ~ 2024-02-29
Office equipment, Owned/Freehold
508 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
19,469 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,541 GBP2024-02-29
Motor vehicles
9,011 GBP2024-02-29
Furniture and fittings
7,096 GBP2024-02-29
Office equipment
995 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,643 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
11,131 GBP2024-02-29
16,362 GBP2023-02-28
Motor vehicles
21,813 GBP2024-02-29
29,084 GBP2023-02-28
Furniture and fittings
28,437 GBP2024-02-29
19,483 GBP2023-02-28
Office equipment
3,091 GBP2024-02-29
2,475 GBP2023-02-28
Raw materials and consumables
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Other Debtors
Current
134,277 GBP2024-02-29
45,423 GBP2023-02-28
Prepayments/Accrued Income
Current
5,137 GBP2024-02-29
Cash and Cash Equivalents
26,029 GBP2024-02-29
119,607 GBP2023-02-28
Corporation Tax Payable
Current
12,780 GBP2023-02-28
Taxation/Social Security Payable
Current
18,693 GBP2024-02-29
Other Creditors
Current
1,166 GBP2024-02-29
1,139 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
4,225 GBP2024-02-29
4,225 GBP2023-02-28
Creditors
Current
24,084 GBP2024-02-29
18,144 GBP2023-02-28
Net Deferred Tax Liability/Asset
-12,822 GBP2024-02-29
12,822 GBP2024-02-29
-16,851 GBP2023-02-28
16,851 GBP2023-02-28
-3,084 GBP2022-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,029 GBP2023-03-01 ~ 2024-02-29
-13,767 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
13,217 GBP2024-02-29
16,851 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29