10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
15,242,476 GBP2024-04-01 ~ 2025-03-31
10,655,108 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
11,534,472 GBP2024-04-01 ~ 2025-03-31
7,937,816 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,708,004 GBP2024-04-01 ~ 2025-03-31
2,717,292 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
430,656 GBP2024-04-01 ~ 2025-03-31
390,382 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,516,651 GBP2024-04-01 ~ 2025-03-31
1,963,957 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
760,697 GBP2024-04-01 ~ 2025-03-31
362,953 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
93,583 GBP2024-04-01 ~ 2025-03-31
74,520 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
667,114 GBP2024-04-01 ~ 2025-03-31
288,433 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
189,740 GBP2024-04-01 ~ 2025-03-31
138,297 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
477,374 GBP2024-04-01 ~ 2025-03-31
150,136 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
477,374 GBP2024-04-01 ~ 2025-03-31
150,136 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
5,197 GBP2025-03-31
6,635 GBP2024-03-31
Property, Plant & Equipment
3,265,344 GBP2025-03-31
3,550,104 GBP2024-03-31
Fixed Assets - Investments
66,000 GBP2025-03-31
66,000 GBP2024-03-31
Fixed Assets
3,336,541 GBP2025-03-31
3,622,739 GBP2024-03-31
Total Inventories
2,093,486 GBP2025-03-31
1,400,479 GBP2024-03-31
Debtors
3,450,354 GBP2025-03-31
3,286,392 GBP2024-03-31
Cash at bank and in hand
92,942 GBP2025-03-31
184,247 GBP2024-03-31
Current Assets
5,636,782 GBP2025-03-31
4,871,118 GBP2024-03-31
Creditors
Current
3,316,254 GBP2025-03-31
2,967,422 GBP2024-03-31
Net Current Assets/Liabilities
2,320,528 GBP2025-03-31
1,903,696 GBP2024-03-31
Total Assets Less Current Liabilities
5,657,069 GBP2025-03-31
5,526,435 GBP2024-03-31
Net Assets/Liabilities
4,933,275 GBP2025-03-31
4,563,901 GBP2024-03-31
Equity
Called up share capital
12,500 GBP2025-03-31
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Capital redemption reserve
7,500 GBP2025-03-31
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Retained earnings (accumulated losses)
4,913,275 GBP2025-03-31
4,543,901 GBP2024-03-31
4,501,765 GBP2023-03-31
Equity
4,933,275 GBP2025-03-31
4,563,901 GBP2024-03-31
4,521,765 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-108,000 GBP2024-04-01 ~ 2025-03-31
-108,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-108,000 GBP2024-04-01 ~ 2025-03-31
-108,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
477,374 GBP2024-04-01 ~ 2025-03-31
150,136 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
4,985,531 GBP2024-04-01 ~ 2025-03-31
3,388,678 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1562024-04-01 ~ 2025-03-31
1252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
414,115 GBP2024-04-01 ~ 2025-03-31
418,824 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
13,600 GBP2024-04-01 ~ 2025-03-31
11,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
218,141 GBP2024-04-01 ~ 2025-03-31
131,302 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
166,779 GBP2024-04-01 ~ 2025-03-31
72,108 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
64,891 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
59,694 GBP2025-03-31
58,256 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,438 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,197 GBP2025-03-31
6,635 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,115,838 GBP2025-03-31
3,091,344 GBP2024-03-31
Improvements to leasehold property
4,517,918 GBP2025-03-31
4,413,057 GBP2024-03-31
Furniture and fittings
143,188 GBP2025-03-31
143,188 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,776,944 GBP2025-03-31
7,647,589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
902,680 GBP2025-03-31
840,796 GBP2024-03-31
Improvements to leasehold property
3,483,259 GBP2025-03-31
3,139,816 GBP2024-03-31
Furniture and fittings
125,661 GBP2025-03-31
116,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,511,600 GBP2025-03-31
4,097,485 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61,884 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
343,443 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
414,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,213,158 GBP2025-03-31
2,250,548 GBP2024-03-31
Improvements to leasehold property
1,034,659 GBP2025-03-31
1,273,241 GBP2024-03-31
Furniture and fittings
17,527 GBP2025-03-31
26,315 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
66,000 GBP2024-03-31
Investments in Group Undertakings
66,000 GBP2025-03-31
66,000 GBP2024-03-31
Raw Materials
955,145 GBP2025-03-31
723,473 GBP2024-03-31
Finished Goods
1,138,341 GBP2025-03-31
677,006 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,084,748 GBP2025-03-31
1,164,176 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,218,091 GBP2025-03-31
2,039,489 GBP2024-03-31
Other Debtors
Current
4,719 GBP2025-03-31
4,711 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
93,214 GBP2025-03-31
51,142 GBP2024-03-31
Prepayments
Current
49,582 GBP2025-03-31
26,874 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,450,354 GBP2025-03-31
3,286,392 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
706,927 GBP2025-03-31
291,309 GBP2024-03-31
Trade Creditors/Trade Payables
Current
729,039 GBP2025-03-31
556,991 GBP2024-03-31
Amounts owed to group undertakings
Current
453,548 GBP2025-03-31
766,788 GBP2024-03-31
Corporation Tax Payable
Current
167,689 GBP2025-03-31
120,851 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,123 GBP2025-03-31
56,323 GBP2024-03-31
Other Creditors
Current
82,087 GBP2025-03-31
83,065 GBP2024-03-31
Accrued Liabilities
Current
60,986 GBP2025-03-31
88,270 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
395,450 GBP2025-03-31
605,789 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
395,450 GBP2025-03-31
605,789 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
92,344 GBP2025-03-31
120,745 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,500 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
477,374 GBP2024-04-01 ~ 2025-03-31