10890 - Manufacture Of Other Food Products N.e.c.
Par Value of Share
Class 1 ordinary share
12022-08-31 ~ 2023-02-28
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2022-08-31 ~ 2023-02-28
Property, Plant & Equipment
64,197 GBP2023-02-28
Fixed Assets
64,197 GBP2023-02-28
Total Inventories
113,675 GBP2023-02-28
Debtors
157,042 GBP2023-02-28
Cash at bank and in hand
2,452 GBP2023-02-28
Current Assets
273,169 GBP2023-02-28
Creditors
Current
374,472 GBP2023-02-28
Net Current Assets/Liabilities
-101,303 GBP2023-02-28
Total Assets Less Current Liabilities
-37,106 GBP2023-02-28
Net Assets/Liabilities
-48,769 GBP2023-02-28
Equity
Called up share capital
100 GBP2023-02-28
Retained earnings (accumulated losses)
-48,869 GBP2023-02-28
Equity
-48,769 GBP2023-02-28
Average Number of Employees
152022-08-31 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
4 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4 GBP2022-08-31 ~ 2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,323 GBP2023-02-28
Furniture and fittings
7,582 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
70,633 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,795 GBP2022-08-31 ~ 2023-02-28
Furniture and fittings
1,061 GBP2022-08-31 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,436 GBP2022-08-31 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,795 GBP2023-02-28
Furniture and fittings
1,061 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,436 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment
50,528 GBP2023-02-28
Furniture and fittings
6,521 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
139,106 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
17,936 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
157,042 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
597 GBP2023-02-28
Trade Creditors/Trade Payables
Current
70,056 GBP2023-02-28
Amounts owed to group undertakings
Current
157,114 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,572 GBP2023-02-28
Other Creditors
Current
138,133 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,663 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-02-28