10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Property, Plant & Equipment
762,877 GBP2025-06-30
877,556 GBP2024-06-30
Total Inventories
234,617 GBP2025-06-30
376,123 GBP2024-06-30
Debtors
Current
2,479,882 GBP2025-06-30
2,813,362 GBP2024-06-30
Cash at bank and in hand
83,756 GBP2025-06-30
10,285 GBP2024-06-30
Current Assets
2,798,255 GBP2025-06-30
3,199,770 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,189,844 GBP2024-06-30
Net Current Assets/Liabilities
1,524,674 GBP2025-06-30
2,009,926 GBP2024-06-30
Total Assets Less Current Liabilities
2,287,551 GBP2025-06-30
2,887,482 GBP2024-06-30
Net Assets/Liabilities
1,987,347 GBP2025-06-30
1,897,664 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,987,247 GBP2025-06-30
1,897,564 GBP2024-06-30
Equity
1,987,347 GBP2025-06-30
1,897,664 GBP2024-06-30
Average Number of Employees
422024-07-01 ~ 2025-06-30
472023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
271,916 GBP2025-06-30
271,916 GBP2024-06-30
Other
3,375,154 GBP2025-06-30
3,324,494 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,647,070 GBP2025-06-30
3,596,410 GBP2024-06-30
Property, Plant & Equipment - Disposals
Other
-27,322 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-27,322 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
266,212 GBP2025-06-30
262,026 GBP2024-06-30
Other
2,617,981 GBP2025-06-30
2,456,828 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,884,193 GBP2025-06-30
2,718,854 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,186 GBP2024-07-01 ~ 2025-06-30
Other
188,475 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,661 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-27,322 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,322 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
5,704 GBP2025-06-30
9,890 GBP2024-06-30
Other
757,173 GBP2025-06-30
867,666 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
339,226 GBP2025-06-30
Current, Amounts falling due within one year
354,259 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
77,059 GBP2025-06-30
Current, Amounts falling due within one year
85,945 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,479,882 GBP2025-06-30
Current, Amounts falling due within one year
2,813,362 GBP2024-06-30
Trade Creditors/Trade Payables
471,758 GBP2025-06-30
Taxation/Social Security Payable
86,704 GBP2025-06-30
Accrued Liabilities
154,869 GBP2025-06-30
Other Creditors
449,447 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
110,803 GBP2025-06-30
134,264 GBP2024-06-30
Bank Borrowings
Non-current
570,526 GBP2024-06-30
Total Borrowings
Non-current
155,258 GBP2025-06-30
823,263 GBP2024-06-30