10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
8,492,511 GBP2024-06-30
8,679,440 GBP2023-06-30
Fixed Assets - Investments
1,027,235 GBP2024-06-30
1,027,235 GBP2023-06-30
Fixed Assets
9,519,746 GBP2024-06-30
9,706,675 GBP2023-06-30
Total Inventories
3,211,552 GBP2024-06-30
3,122,061 GBP2023-06-30
Debtors
Current
8,531,707 GBP2024-06-30
6,674,034 GBP2023-06-30
Cash at bank and in hand
3,282,140 GBP2024-06-30
2,551,204 GBP2023-06-30
Current Assets
15,025,399 GBP2024-06-30
12,347,299 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-6,791,224 GBP2024-06-30
-4,593,020 GBP2023-06-30
Net Current Assets/Liabilities
8,234,175 GBP2024-06-30
7,754,279 GBP2023-06-30
Total Assets Less Current Liabilities
17,753,921 GBP2024-06-30
17,460,954 GBP2023-06-30
Net Assets/Liabilities
16,893,123 GBP2024-06-30
16,662,493 GBP2023-06-30
Equity
Called up share capital
20,000 GBP2024-06-30
20,000 GBP2023-06-30
20,000 GBP2022-07-01
Retained earnings (accumulated losses)
16,873,123 GBP2024-06-30
16,642,493 GBP2023-06-30
18,236,312 GBP2022-07-01
Equity
16,893,123 GBP2024-06-30
16,662,493 GBP2023-06-30
18,256,312 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
628,630 GBP2023-07-01 ~ 2024-06-30
-1,393,019 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
628,630 GBP2023-07-01 ~ 2024-06-30
-1,393,019 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-398,000 GBP2023-07-01 ~ 2024-06-30
-200,800 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-398,000 GBP2023-07-01 ~ 2024-06-30
-200,800 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,863,658 GBP2024-06-30
11,436,802 GBP2023-06-30
Motor vehicles
146,493 GBP2024-06-30
146,493 GBP2023-06-30
Computers
461,348 GBP2024-06-30
448,038 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
18,363,471 GBP2024-06-30
17,911,265 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-144,975 GBP2023-07-01 ~ 2024-06-30
Computers
-25,733 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-170,708 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,174,709 GBP2023-06-30
Motor vehicles
67,086 GBP2023-06-30
Computers
402,123 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,231,825 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
25,301 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
800,629 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-135,761 GBP2023-07-01 ~ 2024-06-30
Computers
-25,733 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-161,494 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,558,745 GBP2024-06-30
Motor vehicles
86,938 GBP2024-06-30
Computers
401,691 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,870,960 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
4,304,913 GBP2024-06-30
4,262,093 GBP2023-06-30
Motor vehicles
59,555 GBP2024-06-30
79,407 GBP2023-06-30
Computers
59,657 GBP2024-06-30
45,915 GBP2023-06-30
Raw materials and consumables
1,754,198 GBP2024-06-30
1,517,939 GBP2023-06-30
Finished Goods/Goods for Resale
1,457,354 GBP2024-06-30
1,604,122 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,291,699 GBP2024-06-30
3,905,721 GBP2023-06-30
Other Debtors
Current
443,879 GBP2024-06-30
383,016 GBP2023-06-30
Prepayments/Accrued Income
Current
301,746 GBP2024-06-30
250,956 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,016,366 GBP2024-06-30
2,157,166 GBP2023-06-30
Corporation Tax Payable
Current
963,570 GBP2024-06-30
90,721 GBP2023-06-30
Taxation/Social Security Payable
Current
68,758 GBP2024-06-30
67,940 GBP2023-06-30
Other Creditors
Current
114,836 GBP2024-06-30
130,660 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
54,414 GBP2024-06-30
21,257 GBP2023-06-30
Creditors
Current
6,791,224 GBP2024-06-30
4,593,020 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-860,798 GBP2024-06-30
-798,461 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,200 shares2024-06-30
3,200 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,200 shares2024-06-30
3,200 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4,000 shares2024-06-30
4,000 shares2023-06-30
Par Value of Share
Class 3 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
4,000 shares2024-06-30
4,000 shares2023-06-30
Par Value of Share
Class 4 ordinary share
1.002023-07-01 ~ 2024-06-30