10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Property, Plant & Equipment
1,034,234 GBP2024-06-30
1,077,233 GBP2023-06-30
Fixed Assets
1,034,234 GBP2024-06-30
1,077,233 GBP2023-06-30
Total Inventories
58,315 GBP2024-06-30
60,256 GBP2023-06-30
Debtors
379,048 GBP2024-06-30
435,133 GBP2023-06-30
Current assets - Investments
42,710 GBP2024-06-30
41,944 GBP2023-06-30
Cash at bank and in hand
1,117,233 GBP2024-06-30
938,799 GBP2023-06-30
Current Assets
1,597,306 GBP2024-06-30
1,476,132 GBP2023-06-30
Net Current Assets/Liabilities
1,010,610 GBP2024-06-30
914,702 GBP2023-06-30
Total Assets Less Current Liabilities
2,044,844 GBP2024-06-30
1,991,935 GBP2023-06-30
Creditors
Non-current
-45,197 GBP2024-06-30
-62,731 GBP2023-06-30
Net Assets/Liabilities
1,929,459 GBP2024-06-30
1,856,677 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,928,459 GBP2024-06-30
1,855,677 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
871,934 GBP2024-06-30
871,934 GBP2023-06-30
Plant and equipment
2,062,623 GBP2024-06-30
2,009,963 GBP2023-06-30
Motor vehicles
94,436 GBP2024-06-30
94,436 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,028,993 GBP2024-06-30
2,976,333 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
168,704 GBP2024-06-30
151,266 GBP2023-06-30
Plant and equipment
1,795,525 GBP2024-06-30
1,733,281 GBP2023-06-30
Motor vehicles
30,530 GBP2024-06-30
14,553 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,994,759 GBP2024-06-30
1,899,100 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,244 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
15,977 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,659 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
703,230 GBP2024-06-30
720,668 GBP2023-06-30
Plant and equipment
267,098 GBP2024-06-30
276,682 GBP2023-06-30
Motor vehicles
63,906 GBP2024-06-30
79,883 GBP2023-06-30
Other types of inventories not specified separately
58,315 GBP2024-06-30
60,256 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
226,820 GBP2024-06-30
349,319 GBP2023-06-30
Prepayments/Accrued Income
Current
68,664 GBP2024-06-30
32,440 GBP2023-06-30
Other Debtors
Current
60,520 GBP2024-06-30
23,086 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
7,244 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
17,534 GBP2024-06-30
15,963 GBP2023-06-30
Trade Creditors/Trade Payables
Current
132,505 GBP2024-06-30
197,247 GBP2023-06-30
Corporation Tax Payable
Current
26,800 GBP2024-06-30
Other Taxation & Social Security Payable
Current
15,234 GBP2024-06-30
12,114 GBP2023-06-30
Other Creditors
Current
345,700 GBP2024-06-30
311,540 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
48,923 GBP2024-06-30
24,566 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
45,197 GBP2024-06-30
62,731 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
17,534 GBP2024-06-30
15,963 GBP2023-06-30
Between one and five year
45,197 GBP2024-06-30
62,731 GBP2023-06-30
Minimum gross finance lease payments owing
62,731 GBP2024-06-30
78,694 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
62,731 GBP2024-06-30
78,694 GBP2023-06-30