10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Property, Plant & Equipment
463,961 GBP2024-03-31
311,748 GBP2023-03-31
Total Inventories
64,922 GBP2024-03-31
53,781 GBP2023-03-31
Debtors
Current
2,542,171 GBP2024-03-31
2,104,172 GBP2023-03-31
Cash at bank and in hand
380,628 GBP2024-03-31
105,094 GBP2023-03-31
Current Assets
2,987,721 GBP2024-03-31
2,263,047 GBP2023-03-31
Net Current Assets/Liabilities
1,976,350 GBP2024-03-31
1,683,633 GBP2023-03-31
Total Assets Less Current Liabilities
2,440,311 GBP2024-03-31
1,995,381 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,661 GBP2024-03-31
-25,130 GBP2023-03-31
Net Assets/Liabilities
2,313,650 GBP2024-03-31
1,898,251 GBP2023-03-31
Average Number of Employees
862023-04-01 ~ 2024-03-31
982022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
183,055 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,916,882 GBP2024-03-31
1,626,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,916,882 GBP2024-03-31
1,810,045 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-183,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-183,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,084 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,452,921 GBP2024-03-31
1,382,213 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,452,921 GBP2024-03-31
1,498,297 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
70,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-116,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-116,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
463,961 GBP2024-03-31
244,777 GBP2023-03-31
Land and buildings
66,971 GBP2023-03-31
Trade Debtors/Trade Receivables
-7,075 GBP2024-03-31
-2,809 GBP2023-03-31
Amounts Owed By Related Parties
2,149,893 GBP2024-03-31
1,785,865 GBP2023-03-31
Prepayments
225,330 GBP2024-03-31
169,327 GBP2023-03-31
Other Debtors
174,023 GBP2024-03-31
151,789 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,542,171 GBP2024-03-31
Amounts falling due within one year, Current
2,104,172 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,339 GBP2024-03-31
Non-current, Amounts falling due after one year
15,661 GBP2024-03-31
25,130 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Other Remaining Borrowings
Non-current
15,661 GBP2024-03-31
25,130 GBP2023-03-31
Current
9,339 GBP2024-03-31
9,870 GBP2023-03-31
Total Borrowings
Current
9,339 GBP2024-03-31
17,105 GBP2023-03-31