10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Average Number of Employees
472023-07-01 ~ 2024-06-30
512022-07-01 ~ 2023-06-30
Property, Plant & Equipment
877,556 GBP2024-06-30
641,216 GBP2023-06-30
Total Inventories
376,123 GBP2024-06-30
489,590 GBP2023-06-30
Debtors
Current
2,813,362 GBP2024-06-30
2,637,727 GBP2023-06-30
Cash at bank and in hand
10,285 GBP2024-06-30
3,286 GBP2023-06-30
Current Assets
3,199,770 GBP2024-06-30
3,130,603 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,311,494 GBP2023-06-30
Net Current Assets/Liabilities
2,009,926 GBP2024-06-30
1,819,109 GBP2023-06-30
Total Assets Less Current Liabilities
2,887,482 GBP2024-06-30
2,460,325 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-823,263 GBP2024-06-30
Net Assets/Liabilities
1,897,664 GBP2024-06-30
1,991,369 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,897,564 GBP2024-06-30
1,991,269 GBP2023-06-30
Equity
1,897,664 GBP2024-06-30
1,991,369 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
271,916 GBP2024-06-30
271,245 GBP2023-06-30
Other
3,324,494 GBP2024-06-30
2,929,321 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,596,410 GBP2024-06-30
3,200,566 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
262,026 GBP2024-06-30
257,209 GBP2023-06-30
Other
2,456,828 GBP2024-06-30
2,302,141 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,718,854 GBP2024-06-30
2,559,350 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,817 GBP2023-07-01 ~ 2024-06-30
Other
154,687 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,504 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
9,890 GBP2024-06-30
14,036 GBP2023-06-30
Other
867,666 GBP2024-06-30
627,180 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
354,259 GBP2024-06-30
Current, Amounts falling due within one year
419,811 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
85,945 GBP2024-06-30
Current, Amounts falling due within one year
85,300 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,813,362 GBP2024-06-30
Current, Amounts falling due within one year
2,637,727 GBP2023-06-30
Trade Creditors/Trade Payables
366,612 GBP2024-06-30
Taxation/Social Security Payable
84,803 GBP2024-06-30
Accrued Liabilities
304,718 GBP2024-06-30
Other Creditors
299,447 GBP2024-06-30
Bank Overdrafts
Current
10,704 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
134,264 GBP2024-06-30
105,384 GBP2023-06-30
Total Borrowings
Current
134,264 GBP2024-06-30
116,088 GBP2023-06-30
Bank Borrowings
Non-current
570,526 GBP2024-06-30
79,956 GBP2023-06-30
Total Borrowings
Non-current
823,263 GBP2024-06-30
347,345 GBP2023-06-30