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
122021-02-22 ~ 2022-02-28
Intangible Assets
13,874 GBP2022-02-28
Property, Plant & Equipment
16,230 GBP2022-02-28
Fixed Assets
30,104 GBP2022-02-28
Total Inventories
1,000 GBP2022-02-28
Debtors
Current
481 GBP2022-02-28
Cash at bank and in hand
161,049 GBP2022-02-28
Current Assets
162,530 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-63,300 GBP2022-02-28
Net Current Assets/Liabilities
99,230 GBP2022-02-28
Total Assets Less Current Liabilities
129,334 GBP2022-02-28
Net Assets/Liabilities
126,250 GBP2022-02-28
Equity
Called up share capital
100 GBP2022-02-28
Retained earnings (accumulated losses)
126,150 GBP2022-02-28
Equity
126,250 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-02-22 ~ 2022-02-28
Motor vehicles
252021-02-22 ~ 2022-02-28
Office equipment
152021-02-22 ~ 2022-02-28
Intangible Assets - Gross Cost
Computer software
2 GBP2022-02-28
Goodwill
14,996 GBP2022-02-28
Intangible Assets - Gross Cost
14,999 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
1,125 GBP2021-02-22 ~ 2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,125 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
1,125 GBP2022-02-28
Intangible Assets
Goodwill
13,871 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,935 GBP2022-02-28
Motor vehicles
3,324 GBP2022-02-28
Office equipment
2,254 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
19,513 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,613 GBP2021-02-22 ~ 2022-02-28
Motor vehicles, Owned/Freehold
623 GBP2021-02-22 ~ 2022-02-28
Office equipment, Owned/Freehold
47 GBP2021-02-22 ~ 2022-02-28
Owned/Freehold
3,283 GBP2021-02-22 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,613 GBP2022-02-28
Motor vehicles
623 GBP2022-02-28
Office equipment
47 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,283 GBP2022-02-28
Property, Plant & Equipment
Plant and equipment
11,322 GBP2022-02-28
Motor vehicles
2,701 GBP2022-02-28
Office equipment
2,207 GBP2022-02-28
Raw materials and consumables
1,000 GBP2022-02-28
Prepayments/Accrued Income
Current
481 GBP2022-02-28
Cash and Cash Equivalents
161,049 GBP2022-02-28
Corporation Tax Payable
Current
27,644 GBP2022-02-28
Taxation/Social Security Payable
Current
225 GBP2022-02-28
Other Creditors
Current
29,431 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
6,000 GBP2022-02-28
Creditors
Current
63,300 GBP2022-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,084 GBP2021-02-22 ~ 2022-02-28
Net Deferred Tax Liability/Asset
3,084 GBP2022-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
3,084 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-02-28
Par Value of Share
Class 1 ordinary share
1.002021-02-22 ~ 2022-02-28