10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
44,681 GBP2025-02-28
38,051 GBP2024-02-29
Total Inventories
23,500 GBP2025-02-28
17,500 GBP2024-02-29
Debtors
791,794 GBP2025-02-28
602,119 GBP2024-02-29
Cash at bank and in hand
219,978 GBP2025-02-28
85,078 GBP2024-02-29
Current Assets
1,035,272 GBP2025-02-28
704,697 GBP2024-02-29
Net Current Assets/Liabilities
796,402 GBP2025-02-28
472,232 GBP2024-02-29
Total Assets Less Current Liabilities
841,083 GBP2025-02-28
510,283 GBP2024-02-29
Creditors
Amounts falling due after one year
-516,145 GBP2025-02-28
-274,565 GBP2024-02-29
Net Assets/Liabilities
324,938 GBP2025-02-28
235,718 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,591 GBP2025-02-28
74,063 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,910 GBP2025-02-28
36,012 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,898 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
44,681 GBP2025-02-28
38,051 GBP2024-02-29
Finished Goods/Goods for Resale
23,500 GBP2025-02-28
17,500 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,255 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
237,067 GBP2025-02-28
203,206 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
7,173 GBP2025-02-28
Other Debtors
Amounts falling due within one year
543,299 GBP2025-02-28
398,913 GBP2024-02-29
Debtors
Amounts falling due within one year
791,794 GBP2025-02-28
602,119 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
11,563 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
54,052 GBP2025-02-28
50,901 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
56,458 GBP2025-02-28
52,101 GBP2024-02-29
Other Creditors
Amounts falling due within one year
126,476 GBP2025-02-28
117,900 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
1,884 GBP2025-02-28
Loans received from directors
Amounts falling due after one year
516,145 GBP2025-02-28
274,565 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29