A.P.T. (EAST ANGLIA) LIMITED - 2003-07-29
10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Property, Plant & Equipment
567,624 GBP2023-12-31
643,341 GBP2022-12-31
Total Inventories
373,218 GBP2023-12-31
859,074 GBP2022-12-31
Debtors
1,524,633 GBP2023-12-31
917,122 GBP2022-12-31
Current assets - Investments
297,800 GBP2023-12-31
297,800 GBP2022-12-31
Cash at bank and in hand
174 GBP2023-12-31
12,254 GBP2022-12-31
Current Assets
2,195,825 GBP2023-12-31
2,086,250 GBP2022-12-31
Creditors
Current
1,416,505 GBP2023-12-31
1,448,750 GBP2022-12-31
Net Current Assets/Liabilities
779,320 GBP2023-12-31
637,500 GBP2022-12-31
Total Assets Less Current Liabilities
1,346,944 GBP2023-12-31
1,280,841 GBP2022-12-31
Net Assets/Liabilities
1,037,504 GBP2023-12-31
898,709 GBP2022-12-31
Equity
Called up share capital
3,400 GBP2023-12-31
3,400 GBP2022-12-31
Share premium
297,800 GBP2023-12-31
297,800 GBP2022-12-31
Retained earnings (accumulated losses)
736,304 GBP2023-12-31
597,509 GBP2022-12-31
Equity
1,037,504 GBP2023-12-31
898,709 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
336,703 GBP2023-12-31
336,703 GBP2022-12-31
Plant and equipment
992,791 GBP2023-12-31
990,508 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,329,494 GBP2023-12-31
1,327,211 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,044 GBP2023-12-31
51,344 GBP2022-12-31
Plant and equipment
704,826 GBP2023-12-31
632,526 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
761,870 GBP2023-12-31
683,870 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,700 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
72,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
279,659 GBP2023-12-31
285,359 GBP2022-12-31
Plant and equipment
287,965 GBP2023-12-31
357,982 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
343,126 GBP2023-12-31
Amounts falling due within one year, Current
244,027 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,181,507 GBP2023-12-31
Amounts falling due within one year, Current
673,095 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,524,633 GBP2023-12-31
Amounts falling due within one year, Current
917,122 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
374,086 GBP2023-12-31
287,452 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
30,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
468,303 GBP2023-12-31
491,156 GBP2022-12-31
Other Taxation & Social Security Payable
Current
65,514 GBP2023-12-31
32,588 GBP2022-12-31
Other Creditors
Current
508,602 GBP2023-12-31
607,554 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
258,824 GBP2023-12-31
316,204 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,500 GBP2022-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
204,628 GBP2022-12-31
Bank Overdrafts
Secured
301,606 GBP2023-12-31
192,152 GBP2022-12-31
Total Borrowings
Secured
301,606 GBP2023-12-31
224,652 GBP2022-12-31