THE RED POPPY CATERING COMPANY LTD. - 2006-08-17
Property, Plant & Equipment
361,559 GBP2024-02-28
299,056 GBP2023-02-28
Total Inventories
6,750 GBP2024-02-28
8,363 GBP2023-02-28
Debtors
134,005 GBP2024-02-28
105,918 GBP2023-02-28
Cash at bank and in hand
133,743 GBP2024-02-28
70,169 GBP2023-02-28
Current Assets
274,498 GBP2024-02-28
184,450 GBP2023-02-28
Creditors
Current
282,072 GBP2024-02-28
204,700 GBP2023-02-28
Net Current Assets/Liabilities
-7,574 GBP2024-02-28
-20,250 GBP2023-02-28
Total Assets Less Current Liabilities
353,985 GBP2024-02-28
278,806 GBP2023-02-28
Net Assets/Liabilities
178,777 GBP2024-02-28
145,929 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
178,677 GBP2024-02-28
145,829 GBP2023-02-28
Equity
178,777 GBP2024-02-28
145,929 GBP2023-02-28
Average Number of Employees
322023-03-01 ~ 2024-02-28
272022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
293,452 GBP2024-02-28
293,452 GBP2023-02-28
Plant and equipment
419,231 GBP2024-02-28
307,722 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
712,683 GBP2024-02-28
601,174 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-56,122 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-56,122 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,006 GBP2024-02-28
100,005 GBP2023-02-28
Plant and equipment
231,118 GBP2024-02-28
202,113 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,124 GBP2024-02-28
302,118 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,001 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
58,365 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,366 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,360 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,360 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
173,446 GBP2024-02-28
193,447 GBP2023-02-28
Plant and equipment
188,113 GBP2024-02-28
105,609 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,785 GBP2024-02-28
44,698 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
61,220 GBP2024-02-28
61,220 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
134,005 GBP2024-02-28
105,918 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
16,188 GBP2024-02-28
21,631 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
34,780 GBP2024-02-28
11,859 GBP2023-02-28
Trade Creditors/Trade Payables
Current
31,100 GBP2024-02-28
53,742 GBP2023-02-28
Other Taxation & Social Security Payable
Current
37,626 GBP2024-02-28
43,785 GBP2023-02-28
Other Creditors
Current
162,378 GBP2024-02-28
73,683 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
32,428 GBP2024-02-28
67,740 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
110,894 GBP2024-02-28
38,735 GBP2023-02-28