10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Property, Plant & Equipment
641,216 GBP2023-06-30
551,434 GBP2022-06-30
Total Inventories
489,590 GBP2023-06-30
321,708 GBP2022-06-30
Debtors
Current
2,637,727 GBP2023-06-30
2,452,014 GBP2022-06-30
Cash at bank and in hand
3,286 GBP2023-06-30
51,483 GBP2022-06-30
Current Assets
3,130,603 GBP2023-06-30
2,825,205 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,311,494 GBP2023-06-30
1,311,494 GBP2023-06-30
-1,086,294 GBP2022-06-30
Net Current Assets/Liabilities
1,819,109 GBP2023-06-30
1,738,911 GBP2022-06-30
Total Assets Less Current Liabilities
2,460,325 GBP2023-06-30
2,290,345 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-347,345 GBP2023-06-30
-238,176 GBP2022-06-30
Net Assets/Liabilities
1,991,369 GBP2023-06-30
1,947,724 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,991,269 GBP2023-06-30
1,947,624 GBP2022-06-30
Equity
1,991,369 GBP2023-06-30
1,947,724 GBP2022-06-30
Average Number of Employees
512022-07-01 ~ 2023-06-30
522021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
271,245 GBP2023-06-30
254,664 GBP2022-06-30
Other
2,929,321 GBP2023-06-30
2,749,797 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,200,566 GBP2023-06-30
3,004,461 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
257,209 GBP2023-06-30
252,426 GBP2022-06-30
Other
2,302,141 GBP2023-06-30
2,200,601 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,559,350 GBP2023-06-30
2,453,027 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,783 GBP2022-07-01 ~ 2023-06-30
Other
101,540 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,323 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
14,036 GBP2023-06-30
2,238 GBP2022-06-30
Other
627,180 GBP2023-06-30
549,196 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
419,811 GBP2023-06-30
409,739 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
85,300 GBP2023-06-30
101,023 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,637,727 GBP2023-06-30
2,452,014 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
116,088 GBP2023-06-30
Trade Creditors/Trade Payables
588,807 GBP2023-06-30
Taxation/Social Security Payable
135,226 GBP2023-06-30
Accrued Liabilities
171,926 GBP2023-06-30
Other Creditors
299,447 GBP2023-06-30
Bank Overdrafts
Current
10,704 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
105,384 GBP2023-06-30
82,354 GBP2022-06-30
Total Borrowings
Current
116,088 GBP2023-06-30
82,354 GBP2022-06-30
Bank Borrowings
Non-current
79,956 GBP2023-06-30
95,269 GBP2022-06-30
Total Borrowings
Non-current
347,345 GBP2023-06-30
238,176 GBP2022-06-30