10890 - Manufacture Of Other Food Products N.e.c.
Debtors
17,930 GBP2025-02-28
Cash at bank and in hand
2,047 GBP2025-02-28
Current Assets
19,977 GBP2025-02-28
Net Current Assets/Liabilities
-43,485 GBP2025-02-28
Total Assets Less Current Liabilities
-43,485 GBP2025-02-28
Net Assets/Liabilities
-53,456 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,983 GBP2024-02-29
Motor vehicles
106,114 GBP2024-02-29
Furniture and fittings
43,067 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
360,164 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-210,983 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-106,114 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-43,067 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-360,164 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,045 GBP2024-02-29
Motor vehicles
73,177 GBP2024-02-29
Furniture and fittings
9,054 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,276 GBP2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-104,045 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-73,177 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-9,054 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-186,276 GBP2024-03-01 ~ 2025-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
13,177 GBP2025-02-28
Prepayments/Accrued Income
Amounts falling due within one year
4,753 GBP2025-02-28
Debtors
Amounts falling due within one year
17,930 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,269 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,995 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
14,410 GBP2025-02-28
Loans received from directors
Amounts falling due within one year
37,788 GBP2025-02-28
Bank Borrowings
Amounts falling due after one year
318 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,653 GBP2025-02-28
Average Number of Employees
92024-03-01 ~ 2025-02-28