10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Cost of Sales
-14,621,691 GBP2023-01-01 ~ 2023-12-31
-16,302,614 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,409,923 GBP2023-01-01 ~ 2023-12-31
-4,350,402 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,318 GBP2023-01-01 ~ 2023-12-31
2,036 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
245,184 GBP2023-01-01 ~ 2023-12-31
-149,356 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
177,919 GBP2023-01-01 ~ 2023-12-31
-111,674 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
177,919 GBP2023-01-01 ~ 2023-12-31
-111,674 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,177,303 GBP2023-12-31
4,095,674 GBP2022-12-31
Debtors
2,785,219 GBP2023-12-31
3,945,827 GBP2022-12-31
Current assets - Investments
2,032 GBP2023-12-31
2,032 GBP2022-12-31
Cash at bank and in hand
350,257 GBP2023-12-31
500,392 GBP2022-12-31
Current Assets
5,398,558 GBP2023-12-31
7,000,127 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,997,788 GBP2023-12-31
Net Current Assets/Liabilities
2,400,770 GBP2023-12-31
2,582,861 GBP2022-12-31
Total Assets Less Current Liabilities
6,578,073 GBP2023-12-31
6,678,535 GBP2022-12-31
Net Assets/Liabilities
5,941,646 GBP2023-12-31
6,033,727 GBP2022-12-31
Equity
Called up share capital
11,644 GBP2023-12-31
11,644 GBP2022-12-31
11,644 GBP2021-12-31
Share premium
337,100 GBP2023-12-31
337,100 GBP2022-12-31
337,100 GBP2021-12-31
Retained earnings (accumulated losses)
5,592,902 GBP2023-12-31
5,684,983 GBP2022-12-31
6,064,657 GBP2021-12-31
Equity
5,941,646 GBP2023-12-31
6,033,727 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
177,919 GBP2023-01-01 ~ 2023-12-31
-111,674 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-268,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-270,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,500 GBP2023-01-01 ~ 2023-12-31
20,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2232023-01-01 ~ 2023-12-31
2212022-01-01 ~ 2022-12-31
Wages/Salaries
6,538,220 GBP2023-01-01 ~ 2023-12-31
7,092,915 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
237,054 GBP2023-01-01 ~ 2023-12-31
197,870 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,209,103 GBP2023-01-01 ~ 2023-12-31
7,657,633 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
307,300 GBP2023-01-01 ~ 2023-12-31
254,928 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
80,373 GBP2023-01-01 ~ 2023-12-31
-40,399 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,743,721 GBP2022-12-31
Plant and equipment
4,952,077 GBP2023-12-31
4,773,484 GBP2022-12-31
Furniture and fittings
679,874 GBP2023-12-31
494,446 GBP2022-12-31
Motor vehicles
266,725 GBP2023-12-31
201,163 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,642,397 GBP2023-12-31
9,212,814 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-13,975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-16,975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,743,721 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,333,318 GBP2022-12-31
Plant and equipment
3,551,873 GBP2023-12-31
3,344,482 GBP2022-12-31
Furniture and fittings
353,530 GBP2023-12-31
297,204 GBP2022-12-31
Motor vehicles
151,493 GBP2023-12-31
142,136 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,465,094 GBP2023-12-31
5,117,140 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
74,880 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
207,829 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
56,326 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
21,105 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
360,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-438 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-11,748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,186 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,335,523 GBP2023-12-31
2,410,403 GBP2022-12-31
Plant and equipment
1,400,204 GBP2023-12-31
1,429,002 GBP2022-12-31
Furniture and fittings
326,344 GBP2023-12-31
197,242 GBP2022-12-31
Motor vehicles
115,232 GBP2023-12-31
59,027 GBP2022-12-31
Finished Goods/Goods for Resale
683,948 GBP2023-12-31
750,999 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,478,012 GBP2023-12-31
3,597,213 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
80,735 GBP2023-12-31
72,975 GBP2022-12-31
Other Debtors
Current
133,941 GBP2023-12-31
223,479 GBP2022-12-31
Prepayments/Accrued Income
Current
92,531 GBP2023-12-31
52,160 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
979,190 GBP2023-12-31
1,175,937 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,866 GBP2023-12-31
2,119 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,214,449 GBP2023-12-31
2,117,745 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
5,449 GBP2022-12-31
Other Taxation & Social Security Payable
Current
155,224 GBP2023-12-31
104,906 GBP2022-12-31
Other Creditors
Current
414,636 GBP2023-12-31
116,405 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
221,423 GBP2023-12-31
894,705 GBP2022-12-31
Creditors
Current
2,997,788 GBP2023-12-31
4,417,266 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
355,131 GBP2023-12-31
459,085 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,802 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
395,013 GBP2023-12-31
483,767 GBP2022-12-31
Bank Borrowings
452,119 GBP2023-12-31
680,696 GBP2022-12-31
Total Borrowings
1,334,321 GBP2023-12-31
1,635,022 GBP2022-12-31
Current
979,190 GBP2023-12-31
1,175,937 GBP2022-12-31
Non-current
355,131 GBP2023-12-31
459,085 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,866 GBP2023-12-31
2,119 GBP2022-12-31
Minimum gross finance lease payments owing
28,668 GBP2023-12-31
2,119 GBP2022-12-31
Equity
Called up share capital
11,644 GBP2023-12-31
11,644 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,578 GBP2023-12-31
81,405 GBP2022-12-31
Between two and five year
165,098 GBP2023-12-31
4,713 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
252,676 GBP2023-12-31
86,118 GBP2022-12-31