10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
60,058 GBP2025-02-28
75,072 GBP2024-02-28
Property, Plant & Equipment
562,952 GBP2025-02-28
457,604 GBP2024-02-28
Fixed Assets
623,010 GBP2025-02-28
532,676 GBP2024-02-28
Debtors
332,826 GBP2025-02-28
339,375 GBP2024-02-28
Cash at bank and in hand
5,613 GBP2025-02-28
8,149 GBP2024-02-28
Current Assets
665,568 GBP2025-02-28
661,795 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-769,100 GBP2025-02-28
-631,523 GBP2024-02-28
Net Current Assets/Liabilities
-103,532 GBP2025-02-28
30,272 GBP2024-02-28
Total Assets Less Current Liabilities
519,478 GBP2025-02-28
562,948 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-478,269 GBP2024-02-28
Net Assets/Liabilities
148,207 GBP2025-02-28
84,679 GBP2024-02-28
Equity
Called up share capital
88,010 GBP2025-02-28
88,010 GBP2024-02-28
Retained earnings (accumulated losses)
60,197 GBP2025-02-28
-3,331 GBP2024-02-28
Equity
148,207 GBP2025-02-28
84,679 GBP2024-02-28
Average Number of Employees
192024-02-29 ~ 2025-02-28
192023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
662,273 GBP2025-02-28
527,066 GBP2024-02-28
Furniture and fittings
74,773 GBP2025-02-28
49,644 GBP2024-02-28
Motor vehicles
104,937 GBP2025-02-28
104,937 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
841,983 GBP2025-02-28
681,647 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,887 GBP2025-02-28
135,651 GBP2024-02-28
Furniture and fittings
30,299 GBP2025-02-28
26,070 GBP2024-02-28
Motor vehicles
70,845 GBP2025-02-28
62,322 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,031 GBP2025-02-28
224,043 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,236 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
4,229 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
8,523 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,988 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
484,386 GBP2025-02-28
391,415 GBP2024-02-28
Furniture and fittings
44,474 GBP2025-02-28
23,574 GBP2024-02-28
Motor vehicles
34,092 GBP2025-02-28
42,615 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
116,994 GBP2025-02-28
153,478 GBP2024-02-28
Other Debtors
Amounts falling due within one year
215,832 GBP2025-02-28
185,897 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
332,826 GBP2025-02-28
339,375 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
172,283 GBP2025-02-28
131,098 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
44,071 GBP2025-02-28
54,231 GBP2024-02-28
Other Remaining Borrowings
Current
139,769 GBP2025-02-28
110,481 GBP2024-02-28
Trade Creditors/Trade Payables
Current
326,379 GBP2025-02-28
255,540 GBP2024-02-28
Corporation Tax Payable
Current
12,404 GBP2025-02-28
11,285 GBP2024-02-28
Other Taxation & Social Security Payable
Current
54,628 GBP2025-02-28
52,463 GBP2024-02-28
Other Creditors
Current
33 GBP2025-02-28
8,975 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
19,533 GBP2025-02-28
7,450 GBP2024-02-28
Creditors
Current
769,100 GBP2025-02-28
631,523 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
2,423 GBP2025-02-28
14,186 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
110,474 GBP2025-02-28
136,749 GBP2024-02-28
Other Remaining Borrowings
Non-current
258,374 GBP2025-02-28
327,334 GBP2024-02-28
Creditors
Non-current
371,271 GBP2025-02-28
478,269 GBP2024-02-28