10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
13,310 GBP2021-02-28
Fixed Assets
13,310 GBP2021-02-28
Debtors
56,299 GBP2021-02-28
Cash at bank and in hand
199 GBP2022-02-28
318 GBP2021-02-28
Current Assets
199 GBP2022-02-28
56,617 GBP2021-02-28
Creditors
-71,115 GBP2022-02-28
-74,358 GBP2021-02-28
Net Current Assets/Liabilities
-70,916 GBP2022-02-28
-17,741 GBP2021-02-28
Total Assets Less Current Liabilities
-70,916 GBP2022-02-28
-4,431 GBP2021-02-28
Net Assets/Liabilities
-70,916 GBP2022-02-28
-4,431 GBP2021-02-28
Equity
Called up share capital
5 GBP2022-02-28
5 GBP2021-02-28
Retained earnings (accumulated losses)
-70,921 GBP2022-02-28
-4,436 GBP2021-02-28
Average Number of Employees
32021-03-01 ~ 2022-02-28
52020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,497 GBP2021-02-28
Motor vehicles
28,115 GBP2021-02-28
Furniture and fittings
1,365 GBP2021-02-28
Computers
740 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
34,717 GBP2021-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-4,497 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
-28,115 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
-1,365 GBP2021-03-01 ~ 2022-02-28
Computers
-740 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Disposals
-34,717 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,367 GBP2021-02-28
Motor vehicles
17,320 GBP2021-02-28
Furniture and fittings
980 GBP2021-02-28
Computers
740 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,407 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
426 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
2,159 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
77 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,662 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,793 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
-19,479 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
-1,057 GBP2021-03-01 ~ 2022-02-28
Computers
-740 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,069 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
2,130 GBP2021-02-28
Motor vehicles
10,795 GBP2021-02-28
Furniture and fittings
385 GBP2021-02-28
Other Debtors
Current
56,299 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
46,064 GBP2022-02-28
50,000 GBP2021-02-28
Corporation Tax Payable
Current
5,062 GBP2022-02-28
4,998 GBP2021-02-28
Other Taxation & Social Security Payable
Current
19,989 GBP2022-02-28
18,305 GBP2021-02-28
Accrued Liabilities/Deferred Income
Current
1,055 GBP2021-02-28
Creditors
Current
71,115 GBP2022-02-28
74,358 GBP2021-02-28