10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Administrative Expenses
-4,139,568 GBP2024-01-01 ~ 2024-12-30
-4,409,923 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,933 GBP2024-01-01 ~ 2024-12-30
7,318 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-992,338 GBP2024-01-01 ~ 2024-12-30
245,184 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-761,463 GBP2024-01-01 ~ 2024-12-30
177,919 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-761,463 GBP2024-01-01 ~ 2024-12-30
177,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,987,644 GBP2024-12-30
4,177,303 GBP2023-12-31
Debtors
2,852,225 GBP2024-12-30
2,785,219 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-30
2,032 GBP2023-12-31
Cash at bank and in hand
849,132 GBP2024-12-30
350,257 GBP2023-12-31
Current Assets
4,999,297 GBP2024-12-30
5,398,558 GBP2023-12-31
Creditors
Amounts falling due within one year
-3,740,458 GBP2024-12-30
-2,997,788 GBP2023-12-31
Net Current Assets/Liabilities
1,258,839 GBP2024-12-30
2,400,770 GBP2023-12-31
Total Assets Less Current Liabilities
5,246,483 GBP2024-12-30
6,578,073 GBP2023-12-31
Creditors
Amounts falling due after one year
-325,761 GBP2024-12-30
-395,013 GBP2023-12-31
Net Assets/Liabilities
4,910,183 GBP2024-12-30
5,941,646 GBP2023-12-31
Equity
Called up share capital
11,644 GBP2024-12-30
11,644 GBP2023-12-31
11,644 GBP2022-12-31
Share premium
337,100 GBP2024-12-30
337,100 GBP2023-12-31
337,100 GBP2022-12-31
Retained earnings (accumulated losses)
4,561,439 GBP2024-12-30
5,592,902 GBP2023-12-31
5,684,983 GBP2022-12-31
Equity
4,910,183 GBP2024-12-30
5,941,646 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-761,463 GBP2024-01-01 ~ 2024-12-30
177,919 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-270,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-270,000 GBP2024-01-01 ~ 2024-12-30
Audit Fees/Expenses
17,500 GBP2024-01-01 ~ 2024-12-30
17,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2362024-01-01 ~ 2024-12-30
2232023-01-01 ~ 2023-12-31
Wages/Salaries
6,684,561 GBP2024-01-01 ~ 2024-12-30
6,538,220 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
279,209 GBP2024-01-01 ~ 2024-12-30
237,054 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,453,365 GBP2024-01-01 ~ 2024-12-30
7,209,103 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
332,925 GBP2024-01-01 ~ 2024-12-30
307,300 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-230,875 GBP2024-01-01 ~ 2024-12-30
80,373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,743,721 GBP2023-12-31
Plant and equipment
5,086,171 GBP2024-12-30
4,952,077 GBP2023-12-31
Furniture and fittings
768,502 GBP2024-12-30
679,874 GBP2023-12-31
Motor vehicles
224,577 GBP2024-12-30
266,725 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,822,971 GBP2024-12-30
9,642,397 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-30
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-30
Motor vehicles
-42,148 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals
-42,148 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,743,721 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,762,554 GBP2024-12-30
3,551,873 GBP2023-12-31
Furniture and fittings
438,270 GBP2024-12-30
353,530 GBP2023-12-31
Motor vehicles
151,425 GBP2024-12-30
151,493 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,835,327 GBP2024-12-30
5,465,094 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
210,681 GBP2024-01-01 ~ 2024-12-30
Furniture and fittings
84,740 GBP2024-01-01 ~ 2024-12-30
Motor vehicles
24,827 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
395,128 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-30
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-30
Motor vehicles
-24,895 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,895 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,483,078 GBP2024-12-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,260,643 GBP2024-12-30
2,335,523 GBP2023-12-31
Plant and equipment
1,323,617 GBP2024-12-30
1,400,204 GBP2023-12-31
Furniture and fittings
330,232 GBP2024-12-30
326,344 GBP2023-12-31
Motor vehicles
73,152 GBP2024-12-30
115,232 GBP2023-12-31
Finished Goods/Goods for Resale
317,749 GBP2024-12-30
683,948 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,567,651 GBP2024-12-30
2,478,012 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
66,971 GBP2024-12-30
80,735 GBP2023-12-31
Other Debtors
Current
115,395 GBP2024-12-30
133,941 GBP2023-12-31
Prepayments/Accrued Income
Current
102,208 GBP2024-12-30
92,531 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
913,109 GBP2024-12-30
979,190 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
39,667 GBP2024-12-30
12,866 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,746,298 GBP2024-12-30
1,214,449 GBP2023-12-31
Other Taxation & Social Security Payable
Current
199,067 GBP2024-12-30
155,224 GBP2023-12-31
Other Creditors
Current
477,944 GBP2024-12-30
414,636 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
364,373 GBP2024-12-30
221,423 GBP2023-12-31
Creditors
Current
3,740,458 GBP2024-12-30
2,997,788 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
262,750 GBP2024-12-30
355,131 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
39,533 GBP2024-12-30
15,802 GBP2023-12-31
Creditors
Non-current
325,761 GBP2024-12-30
395,013 GBP2023-12-31
Bank Borrowings
357,139 GBP2024-12-30
452,119 GBP2023-12-31
Total Borrowings
1,175,859 GBP2024-12-30
1,334,321 GBP2023-12-31
Current
913,109 GBP2024-12-30
979,190 GBP2023-12-31
Non-current
262,750 GBP2024-12-30
355,131 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
39,667 GBP2024-12-30
12,866 GBP2023-12-31
Minimum gross finance lease payments owing
79,200 GBP2024-12-30
28,668 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,244 shares2024-12-30
8,244 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,100 shares2024-12-30
1,100 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,100 shares2024-12-30
1,100 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
600 shares2024-12-30
600 shares2023-12-31
Equity
Called up share capital
11,644 GBP2024-12-30
11,644 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,199 GBP2024-12-30
87,578 GBP2023-12-31
Between two and five year
103,370 GBP2024-12-30
165,098 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
197,569 GBP2024-12-30
252,676 GBP2023-12-31