10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Property, Plant & Equipment
274,697 GBP2024-03-31
283,258 GBP2023-03-31
Fixed Assets
274,697 GBP2024-03-31
283,258 GBP2023-03-31
Total Inventories
42,400 GBP2024-03-31
81,900 GBP2023-03-31
Debtors
72,630 GBP2024-03-31
120,343 GBP2023-03-31
Cash at bank and in hand
804,763 GBP2024-03-31
828,898 GBP2023-03-31
Current Assets
919,793 GBP2024-03-31
1,031,141 GBP2023-03-31
Net Current Assets/Liabilities
843,200 GBP2024-03-31
912,031 GBP2023-03-31
Total Assets Less Current Liabilities
1,117,897 GBP2024-03-31
1,195,289 GBP2023-03-31
Net Assets/Liabilities
1,066,317 GBP2024-03-31
1,142,122 GBP2023-03-31
Equity
Called up share capital
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Retained earnings (accumulated losses)
1,065,117 GBP2024-03-31
1,140,922 GBP2023-03-31
Average number of employees in administration and support functions
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
637,776 GBP2024-03-31
637,776 GBP2023-03-31
Plant and equipment
474,244 GBP2024-03-31
474,244 GBP2023-03-31
Motor vehicles
8,750 GBP2024-03-31
8,750 GBP2023-03-31
Furniture and fittings
229,463 GBP2024-03-31
194,057 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
418,467 GBP2024-03-31
412,270 GBP2023-03-31
Motor vehicles
8,269 GBP2024-03-31
8,149 GBP2023-03-31
Furniture and fittings
124,002 GBP2024-03-31
112,284 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,511 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,197 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
120 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
109,188 GBP2024-03-31
134,699 GBP2023-03-31
Plant and equipment
55,777 GBP2024-03-31
61,974 GBP2023-03-31
Motor vehicles
481 GBP2024-03-31
601 GBP2023-03-31
Furniture and fittings
105,461 GBP2024-03-31
81,773 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
24,283 GBP2024-03-31
24,283 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,374,516 GBP2024-03-31
1,339,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,493 GBP2024-03-31
20,072 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,099,819 GBP2024-03-31
1,055,852 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
3,790 GBP2024-03-31
4,211 GBP2023-03-31
Other types of inventories not specified separately
42,400 GBP2024-03-31
81,900 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
61,711 GBP2024-03-31
95,041 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
10,919 GBP2024-03-31
25,302 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,885 GBP2024-03-31
43,289 GBP2023-03-31
Corporation Tax Payable
Current
43,699 GBP2024-03-31
57,068 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,470 GBP2024-03-31
6,867 GBP2023-03-31
Other Creditors
Current
895 GBP2024-03-31
242 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,030 GBP2024-03-31
2,030 GBP2023-03-31
Amounts owed to directors
Current
9,614 GBP2024-03-31
9,614 GBP2023-03-31