10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
60,831 GBP2024-08-31
82,216 GBP2023-02-28
Debtors
44,800 GBP2024-08-31
3,282 GBP2023-02-28
Cash at bank and in hand
25,694 GBP2024-08-31
34,730 GBP2023-02-28
Current Assets
70,494 GBP2024-08-31
38,012 GBP2023-02-28
Net Current Assets/Liabilities
58,922 GBP2024-08-31
29,197 GBP2023-02-28
Total Assets Less Current Liabilities
119,753 GBP2024-08-31
111,413 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-260,450 GBP2023-02-28
Net Assets/Liabilities
-315,697 GBP2024-08-31
-149,037 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-02-28
Retained earnings (accumulated losses)
-315,700 GBP2024-08-31
-149,040 GBP2023-02-28
Equity
-315,697 GBP2024-08-31
-149,037 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-08-31
12022-02-07 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,681 GBP2024-08-31
91,464 GBP2023-02-28
Furniture and fittings
1,068 GBP2024-08-31
1,068 GBP2023-02-28
Computers
1,895 GBP2024-08-31
1,895 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
108,644 GBP2024-08-31
94,427 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,912 GBP2024-08-31
11,569 GBP2023-02-28
Furniture and fittings
458 GBP2024-08-31
137 GBP2023-02-28
Computers
1,443 GBP2024-08-31
505 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,813 GBP2024-08-31
12,211 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,343 GBP2023-03-01 ~ 2024-08-31
Furniture and fittings
321 GBP2023-03-01 ~ 2024-08-31
Computers
938 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,602 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
59,769 GBP2024-08-31
79,895 GBP2023-02-28
Furniture and fittings
610 GBP2024-08-31
931 GBP2023-02-28
Computers
452 GBP2024-08-31
1,390 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
4,916 GBP2024-08-31
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
39,884 GBP2024-08-31
3,282 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
44,800 GBP2024-08-31
3,282 GBP2023-02-28
Trade Creditors/Trade Payables
Current
924 GBP2024-08-31
4,168 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,786 GBP2024-08-31
0 GBP2023-02-28
Other Creditors
Current
8,862 GBP2024-08-31
4,647 GBP2023-02-28
Creditors
Current
11,572 GBP2024-08-31
8,815 GBP2023-02-28
Other Creditors
Non-current
435,450 GBP2024-08-31
260,450 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-02-28