10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
13,026 GBP2024-09-30
Property, Plant & Equipment
1,227,994 GBP2024-09-30
1,254,948 GBP2023-09-30
Fixed Assets
1,241,020 GBP2024-09-30
1,254,948 GBP2023-09-30
Total Inventories
320,654 GBP2024-09-30
416,614 GBP2023-09-30
Debtors
272,504 GBP2024-09-30
350,690 GBP2023-09-30
Cash at bank and in hand
2,036,757 GBP2024-09-30
1,652,885 GBP2023-09-30
Current Assets
2,629,915 GBP2024-09-30
2,420,189 GBP2023-09-30
Creditors
Current
209,779 GBP2024-09-30
222,097 GBP2023-09-30
Net Current Assets/Liabilities
2,420,136 GBP2024-09-30
2,198,092 GBP2023-09-30
Total Assets Less Current Liabilities
3,661,156 GBP2024-09-30
3,453,040 GBP2023-09-30
Net Assets/Liabilities
3,468,217 GBP2024-09-30
3,244,850 GBP2023-09-30
Equity
Called up share capital
121,275 GBP2024-09-30
121,275 GBP2023-09-30
Revaluation reserve
382,734 GBP2024-09-30
378,057 GBP2023-09-30
Capital redemption reserve
255,725 GBP2024-09-30
255,725 GBP2023-09-30
Retained earnings (accumulated losses)
2,708,483 GBP2024-09-30
2,489,793 GBP2023-09-30
Equity
3,468,217 GBP2024-09-30
3,244,850 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
13,475 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
449 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
449 GBP2024-09-30
Intangible Assets
Other than goodwill
13,026 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2024-09-30
1,000,000 GBP2023-09-30
Plant and equipment
1,061,214 GBP2024-09-30
1,054,363 GBP2023-09-30
Furniture and fittings
40,410 GBP2024-09-30
76,553 GBP2023-09-30
Motor vehicles
281,023 GBP2024-09-30
250,307 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,382,647 GBP2024-09-30
2,381,223 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-37,173 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-24,534 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-61,707 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,418 GBP2024-09-30
18,709 GBP2023-09-30
Plant and equipment
946,681 GBP2024-09-30
918,203 GBP2023-09-30
Furniture and fittings
19,755 GBP2024-09-30
45,388 GBP2023-09-30
Motor vehicles
150,799 GBP2024-09-30
143,975 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,154,653 GBP2024-09-30
1,126,275 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,709 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
28,478 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,319 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
31,172 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,678 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-31,952 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-24,348 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
962,582 GBP2024-09-30
981,291 GBP2023-09-30
Plant and equipment
114,533 GBP2024-09-30
136,160 GBP2023-09-30
Furniture and fittings
20,655 GBP2024-09-30
31,165 GBP2023-09-30
Motor vehicles
130,224 GBP2024-09-30
106,332 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
259,742 GBP2024-09-30
315,640 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
12,762 GBP2024-09-30
35,050 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
272,504 GBP2024-09-30
350,690 GBP2023-09-30
Trade Creditors/Trade Payables
Current
18,321 GBP2024-09-30
22,624 GBP2023-09-30
Other Taxation & Social Security Payable
Current
98,320 GBP2024-09-30
169,557 GBP2023-09-30
Other Creditors
Current
93,138 GBP2024-09-30
29,916 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
121,275 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
258,690 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
258,690 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-40,000 GBP2023-10-01 ~ 2024-09-30