10730 - Manufacture Of Macaroni, Noodles, Couscous And Similar Farinaceous Products
Property, Plant & Equipment
119,283 GBP2025-02-28
39,152 GBP2024-02-29
Debtors
69,613 GBP2025-02-28
14,111 GBP2024-02-29
Cash at bank and in hand
128,566 GBP2025-02-28
9,487 GBP2024-02-29
Current Assets
212,774 GBP2025-02-28
24,598 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-58,782 GBP2024-02-29
Net Current Assets/Liabilities
19,069 GBP2025-02-28
-34,184 GBP2024-02-29
Total Assets Less Current Liabilities
138,352 GBP2025-02-28
4,968 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-16,955 GBP2025-02-28
0 GBP2024-02-29
Net Assets/Liabilities
120,092 GBP2025-02-28
3,663 GBP2024-02-29
Equity
Called up share capital
127 GBP2025-02-28
100 GBP2024-02-29
Share premium
194,493 GBP2025-02-28
0 GBP2024-02-29
Retained earnings (accumulated losses)
-74,528 GBP2025-02-28
3,563 GBP2024-02-29
Equity
120,092 GBP2025-02-28
3,663 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
134,864 GBP2025-02-28
45,940 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,581 GBP2025-02-28
6,788 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,793 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
119,283 GBP2025-02-28
39,152 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
24,139 GBP2025-02-28
5,525 GBP2024-02-29
Other Debtors
Amounts falling due within one year
45,474 GBP2025-02-28
8,586 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
69,613 GBP2025-02-28
Current, Amounts falling due within one year
14,111 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,397 GBP2025-02-28
0 GBP2024-02-29
Trade Creditors/Trade Payables
Current
44,778 GBP2025-02-28
3,006 GBP2024-02-29
Other Taxation & Social Security Payable
Current
190 GBP2025-02-28
0 GBP2024-02-29
Other Creditors
Current
138,340 GBP2025-02-28
55,776 GBP2024-02-29
Creditors
Current
193,705 GBP2025-02-28
58,782 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
16,955 GBP2025-02-28
0 GBP2024-02-29