10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
173,888 GBP2024-02-29
180,019 GBP2023-02-28
Amounts invested in assets
129 GBP2024-02-29
129 GBP2023-02-28
Fixed Assets
174,017 GBP2024-02-29
180,148 GBP2023-02-28
Total Inventories
1,500 GBP2024-02-29
Debtors
120,311 GBP2024-02-29
201,948 GBP2023-02-28
Cash at bank and in hand
24,155 GBP2024-02-29
56,893 GBP2023-02-28
Current Assets
145,966 GBP2024-02-29
258,841 GBP2023-02-28
Net Current Assets/Liabilities
-126,154 GBP2024-02-29
98,546 GBP2023-02-28
Total Assets Less Current Liabilities
47,863 GBP2024-02-29
278,694 GBP2023-02-28
Net Assets/Liabilities
21,588 GBP2024-02-29
36,812 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,983 GBP2024-02-29
205,078 GBP2023-02-28
Motor vehicles
106,114 GBP2024-02-29
106,114 GBP2023-02-28
Furniture and fittings
43,067 GBP2024-02-29
6,041 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
360,164 GBP2024-02-29
317,233 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,045 GBP2024-02-29
81,835 GBP2023-02-28
Motor vehicles
73,177 GBP2024-02-29
52,351 GBP2023-02-28
Furniture and fittings
9,054 GBP2024-02-29
3,028 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,276 GBP2024-02-29
137,214 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,210 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
20,826 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
6,026 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,062 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
106,938 GBP2024-02-29
123,243 GBP2023-02-28
Motor vehicles
32,937 GBP2024-02-29
53,763 GBP2023-02-28
Furniture and fittings
34,013 GBP2024-02-29
3,013 GBP2023-02-28
Raw materials and consumables
500 GBP2024-02-29
Finished Goods/Goods for Resale
1,000 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
25,754 GBP2024-02-29
4,508 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,779 GBP2024-02-29
29,291 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
12,635 GBP2024-02-29
Other Debtors
Amounts falling due within one year
77,143 GBP2024-02-29
168,149 GBP2023-02-28
Debtors
Amounts falling due within one year
120,311 GBP2024-02-29
201,948 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,269 GBP2024-02-29
1,269 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,995 GBP2024-02-29
20,326 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
75,081 GBP2024-02-29
65,168 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
12,564 GBP2024-02-29
11,886 GBP2023-02-28
Other Creditors
Amounts falling due within one year
7,683 GBP2024-02-29
61,646 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
160,515 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
5,013 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
1,587 GBP2024-02-29
2,856 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,648 GBP2024-02-29
26,337 GBP2023-02-28
Loans received from directors
Amounts falling due after one year
204,078 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
5,040 GBP2024-02-29
8,611 GBP2023-02-28
Deferred Tax Liabilities
5,040 GBP2024-02-29
8,611 GBP2023-02-28
34,979 GBP2022-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-03-01 ~ 2024-02-29
100 GBP2022-03-01 ~ 2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,400 GBP2024-02-29
31,000 GBP2023-02-28
Between one and five year
31,000 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,400 GBP2024-02-29
62,000 GBP2023-02-28
Average Number of Employees
172023-03-01 ~ 2024-02-29
272022-03-01 ~ 2023-02-28