10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
10,655,108 GBP2023-04-01 ~ 2024-03-31
10,469,103 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
7,937,816 GBP2023-04-01 ~ 2024-03-31
8,291,087 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,717,292 GBP2023-04-01 ~ 2024-03-31
2,178,016 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
390,382 GBP2023-04-01 ~ 2024-03-31
590,392 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,963,957 GBP2023-04-01 ~ 2024-03-31
1,605,039 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
362,953 GBP2023-04-01 ~ 2024-03-31
-17,415 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
74,520 GBP2023-04-01 ~ 2024-03-31
56,974 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
288,433 GBP2023-04-01 ~ 2024-03-31
-74,389 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
138,297 GBP2023-04-01 ~ 2024-03-31
-141,511 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
150,136 GBP2023-04-01 ~ 2024-03-31
67,122 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
150,136 GBP2023-04-01 ~ 2024-03-31
67,122 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
6,635 GBP2024-03-31
8,034 GBP2023-03-31
Property, Plant & Equipment
3,550,104 GBP2024-03-31
3,888,912 GBP2023-03-31
Fixed Assets - Investments
66,000 GBP2024-03-31
66,000 GBP2023-03-31
Fixed Assets
3,622,739 GBP2024-03-31
3,962,946 GBP2023-03-31
Total Inventories
1,400,479 GBP2024-03-31
1,382,365 GBP2023-03-31
Debtors
3,286,392 GBP2024-03-31
3,120,740 GBP2023-03-31
Cash at bank and in hand
184,247 GBP2024-03-31
84,588 GBP2023-03-31
Current Assets
4,871,118 GBP2024-03-31
4,587,693 GBP2023-03-31
Creditors
Current
2,967,422 GBP2024-03-31
3,348,982 GBP2023-03-31
Net Current Assets/Liabilities
1,903,696 GBP2024-03-31
1,238,711 GBP2023-03-31
Total Assets Less Current Liabilities
5,526,435 GBP2024-03-31
5,201,657 GBP2023-03-31
Net Assets/Liabilities
4,563,901 GBP2024-03-31
4,521,765 GBP2023-03-31
Equity
Called up share capital
12,500 GBP2024-03-31
12,500 GBP2023-03-31
12,500 GBP2022-03-31
Capital redemption reserve
7,500 GBP2024-03-31
7,500 GBP2023-03-31
7,500 GBP2022-03-31
Retained earnings (accumulated losses)
4,543,901 GBP2024-03-31
4,501,765 GBP2023-03-31
4,521,563 GBP2022-03-31
Equity
4,563,901 GBP2024-03-31
4,521,765 GBP2023-03-31
4,541,563 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-108,000 GBP2023-04-01 ~ 2024-03-31
-86,920 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-108,000 GBP2023-04-01 ~ 2024-03-31
-86,920 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
150,136 GBP2023-04-01 ~ 2024-03-31
67,122 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,388,678 GBP2023-04-01 ~ 2024-03-31
3,185,682 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1252023-04-01 ~ 2024-03-31
1232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
418,824 GBP2023-04-01 ~ 2024-03-31
434,467 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
11,000 GBP2023-04-01 ~ 2024-03-31
10,363 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
131,302 GBP2023-04-01 ~ 2024-03-31
-112,049 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
72,108 GBP2023-04-01 ~ 2024-03-31
-14,134 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
64,891 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
58,256 GBP2024-03-31
56,857 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,399 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,635 GBP2024-03-31
8,034 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,091,344 GBP2024-03-31
3,091,344 GBP2023-03-31
Improvements to leasehold property
4,413,057 GBP2024-03-31
4,339,256 GBP2023-03-31
Furniture and fittings
143,188 GBP2024-03-31
136,973 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,647,589 GBP2024-03-31
7,567,573 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
840,796 GBP2024-03-31
779,793 GBP2023-03-31
Improvements to leasehold property
3,139,816 GBP2024-03-31
2,791,439 GBP2023-03-31
Furniture and fittings
116,873 GBP2024-03-31
107,429 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,097,485 GBP2024-03-31
3,678,661 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61,003 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
348,377 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
418,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,250,548 GBP2024-03-31
2,311,551 GBP2023-03-31
Improvements to leasehold property
1,273,241 GBP2024-03-31
1,547,817 GBP2023-03-31
Furniture and fittings
26,315 GBP2024-03-31
29,544 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
66,000 GBP2023-03-31
Investments in Group Undertakings
66,000 GBP2024-03-31
66,000 GBP2023-03-31
Raw Materials
723,473 GBP2024-03-31
664,905 GBP2023-03-31
Finished Goods
677,006 GBP2024-03-31
717,460 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,164,176 GBP2024-03-31
1,272,104 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,039,489 GBP2024-03-31
1,711,085 GBP2023-03-31
Other Debtors
Current
4,711 GBP2024-03-31
7,231 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
51,142 GBP2024-03-31
84,767 GBP2023-03-31
Prepayments
Current
26,874 GBP2024-03-31
45,553 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,286,392 GBP2024-03-31
Current, Amounts falling due within one year
3,120,740 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
291,309 GBP2024-03-31
365,829 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
125,560 GBP2023-03-31
Trade Creditors/Trade Payables
Current
556,991 GBP2024-03-31
1,177,128 GBP2023-03-31
Amounts owed to group undertakings
Current
766,788 GBP2024-03-31
204,117 GBP2023-03-31
Corporation Tax Payable
Current
120,851 GBP2024-03-31
16,189 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,323 GBP2024-03-31
104,870 GBP2023-03-31
Other Creditors
Current
83,065 GBP2024-03-31
57,279 GBP2023-03-31
Accrued Liabilities
Current
88,270 GBP2024-03-31
343,396 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
605,789 GBP2024-03-31
330,142 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
84,683 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
365,829 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
605,789 GBP2024-03-31
Between two and five year, Non-current
330,142 GBP2023-03-31
Total Borrowings
Secured
897,098 GBP2024-03-31
821,531 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
120,745 GBP2024-03-31
113,750 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,500 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
150,136 GBP2023-04-01 ~ 2024-03-31