10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
16,438 GBP2025-02-28
19,340 GBP2024-02-28
Total Inventories
3,100 GBP2025-02-28
3,781 GBP2024-02-28
Debtors
4,852 GBP2025-02-28
1,688 GBP2024-02-28
Cash at bank and in hand
1,306 GBP2025-02-28
7,615 GBP2024-02-28
Current Assets
9,258 GBP2025-02-28
13,084 GBP2024-02-28
Net Current Assets/Liabilities
3,011 GBP2025-02-28
3,765 GBP2024-02-28
Total Assets Less Current Liabilities
19,449 GBP2025-02-28
23,105 GBP2024-02-28
Creditors
Amounts falling due after one year
-20,123 GBP2025-02-28
-25,231 GBP2024-02-28
Net Assets/Liabilities
-674 GBP2025-02-28
-2,126 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,500 GBP2025-02-28
12,500 GBP2024-02-28
Furniture and fittings
7,407 GBP2025-02-28
8,715 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
19,907 GBP2025-02-28
21,215 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,469 GBP2025-02-28
1,875 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,469 GBP2025-02-28
1,875 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,594 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,594 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
9,031 GBP2025-02-28
10,625 GBP2024-02-28
Furniture and fittings
7,407 GBP2025-02-28
8,715 GBP2024-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,650 GBP2025-02-28
573 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,202 GBP2025-02-28
1,115 GBP2024-02-28
Debtors
Amounts falling due within one year
4,852 GBP2025-02-28
1,688 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,488 GBP2025-02-28
4,094 GBP2024-02-28
Accrued Liabilities
Amounts falling due within one year
3,759 GBP2025-02-28
5,225 GBP2024-02-28
Other Creditors
Amounts falling due after one year
20,123 GBP2025-02-28
25,231 GBP2024-02-28
Average Number of Employees
02024-02-29 ~ 2025-02-28
02023-03-01 ~ 2024-02-28