10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Property, Plant & Equipment
231,769 GBP2025-03-31
274,697 GBP2024-03-31
Fixed Assets
231,769 GBP2025-03-31
274,697 GBP2024-03-31
Total Inventories
42,400 GBP2024-03-31
Debtors
121,368 GBP2025-03-31
72,630 GBP2024-03-31
Cash at bank and in hand
779,176 GBP2025-03-31
804,763 GBP2024-03-31
Current Assets
900,544 GBP2025-03-31
919,793 GBP2024-03-31
Net Current Assets/Liabilities
801,806 GBP2025-03-31
843,200 GBP2024-03-31
Total Assets Less Current Liabilities
1,033,575 GBP2025-03-31
1,117,897 GBP2024-03-31
Net Assets/Liabilities
981,995 GBP2025-03-31
1,066,317 GBP2024-03-31
Equity
Called up share capital
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Retained earnings (accumulated losses)
980,795 GBP2025-03-31
1,065,117 GBP2024-03-31
Average number of employees in administration and support functions
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
637,776 GBP2025-03-31
637,776 GBP2024-03-31
Plant and equipment
474,244 GBP2025-03-31
474,244 GBP2024-03-31
Motor vehicles
8,750 GBP2025-03-31
8,750 GBP2024-03-31
Furniture and fittings
229,463 GBP2025-03-31
229,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
424,045 GBP2025-03-31
418,467 GBP2024-03-31
Motor vehicles
8,365 GBP2025-03-31
8,269 GBP2024-03-31
Furniture and fittings
135,366 GBP2025-03-31
124,002 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,511 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,578 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
96 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
83,677 GBP2025-03-31
109,188 GBP2024-03-31
Plant and equipment
50,199 GBP2025-03-31
55,777 GBP2024-03-31
Motor vehicles
385 GBP2025-03-31
481 GBP2024-03-31
Furniture and fittings
94,097 GBP2025-03-31
105,461 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
24,283 GBP2025-03-31
24,283 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,374,516 GBP2025-03-31
1,374,516 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,872 GBP2025-03-31
20,493 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,142,747 GBP2025-03-31
1,099,819 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,411 GBP2025-03-31
3,790 GBP2024-03-31
Other types of inventories not specified separately
42,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
107,414 GBP2025-03-31
61,711 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
13,954 GBP2025-03-31
10,919 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,246 GBP2025-03-31
12,885 GBP2024-03-31
Corporation Tax Payable
Current
49,185 GBP2025-03-31
43,699 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,593 GBP2025-03-31
7,470 GBP2024-03-31
Other Creditors
Current
177 GBP2025-03-31
895 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,520 GBP2025-03-31
2,030 GBP2024-03-31
Amounts owed to directors
Current
9,248 GBP2025-03-31
9,614 GBP2024-03-31