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
232024-03-01 ~ 2025-02-28
212023-03-01 ~ 2024-02-29
Intangible Assets
9,374 GBP2025-02-28
10,874 GBP2024-02-29
Property, Plant & Equipment
50,239 GBP2025-02-28
64,472 GBP2024-02-29
Fixed Assets
59,613 GBP2025-02-28
75,346 GBP2024-02-29
Total Inventories
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Debtors
Current
45,323 GBP2025-02-28
139,414 GBP2024-02-29
Cash at bank and in hand
36,394 GBP2025-02-28
26,029 GBP2024-02-29
Current Assets
82,717 GBP2025-02-28
166,443 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-24,084 GBP2024-02-29
Net Current Assets/Liabilities
61,564 GBP2025-02-28
142,359 GBP2024-02-29
Total Assets Less Current Liabilities
121,177 GBP2025-02-28
217,705 GBP2024-02-29
Net Assets/Liabilities
108,617 GBP2025-02-28
204,883 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
108,517 GBP2025-02-28
204,783 GBP2024-02-29
Equity
108,617 GBP2025-02-28
204,883 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-03-01 ~ 2025-02-28
Motor vehicles
252024-03-01 ~ 2025-02-28
Furniture and fittings
202024-03-01 ~ 2025-02-28
Office equipment
152024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
Computer software
2 GBP2025-02-28
2 GBP2024-02-29
Goodwill
14,996 GBP2025-02-28
14,996 GBP2024-02-29
Intangible Assets - Gross Cost
14,999 GBP2025-02-28
14,999 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,625 GBP2025-02-28
4,125 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
5,625 GBP2025-02-28
4,125 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
9,371 GBP2025-02-28
10,871 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,149 GBP2025-02-28
23,672 GBP2024-02-29
Motor vehicles
30,824 GBP2025-02-28
30,824 GBP2024-02-29
Furniture and fittings
35,533 GBP2025-02-28
35,533 GBP2024-02-29
Office equipment
4,086 GBP2025-02-28
4,086 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
100,592 GBP2025-02-28
94,115 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
29,643 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,537 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings, Owned/Freehold
7,107 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
20,710 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,078 GBP2025-02-28
Motor vehicles
14,464 GBP2025-02-28
Furniture and fittings
14,203 GBP2025-02-28
Office equipment
1,608 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,353 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
10,071 GBP2025-02-28
11,131 GBP2024-02-29
Motor vehicles
16,360 GBP2025-02-28
21,813 GBP2024-02-29
Furniture and fittings
21,330 GBP2025-02-28
28,437 GBP2024-02-29
Office equipment
2,478 GBP2025-02-28
3,091 GBP2024-02-29
Raw materials and consumables
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Other Debtors
Current
42,112 GBP2025-02-28
134,277 GBP2024-02-29
Prepayments/Accrued Income
Current
3,211 GBP2025-02-28
5,137 GBP2024-02-29
Cash and Cash Equivalents
36,394 GBP2025-02-28
26,029 GBP2024-02-29
Corporation Tax Payable
Current
2,734 GBP2025-02-28
Taxation/Social Security Payable
Current
13,287 GBP2025-02-28
18,693 GBP2024-02-29
Other Creditors
Current
907 GBP2025-02-28
1,166 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
4,225 GBP2025-02-28
4,225 GBP2024-02-29
Creditors
Current
21,153 GBP2025-02-28
24,084 GBP2024-02-29
Net Deferred Tax Liability/Asset
-12,560 GBP2025-02-28
12,560 GBP2025-02-28
-12,822 GBP2024-02-29
12,822 GBP2024-02-29
-16,851 GBP2023-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
262 GBP2024-03-01 ~ 2025-02-28
4,029 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
12,560 GBP2025-02-28
12,822 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28