10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
540,043 GBP2024-05-31
819,354 GBP2023-05-31
Total Inventories
477,041 GBP2024-05-31
454,072 GBP2023-05-31
Debtors
4,173,192 GBP2024-05-31
3,263,005 GBP2023-05-31
Cash at bank and in hand
8,700,191 GBP2024-05-31
7,663,748 GBP2023-05-31
Current Assets
13,350,424 GBP2024-05-31
11,380,825 GBP2023-05-31
Creditors
Current
1,674,483 GBP2024-05-31
875,972 GBP2023-05-31
Net Current Assets/Liabilities
11,675,941 GBP2024-05-31
10,504,853 GBP2023-05-31
Total Assets Less Current Liabilities
12,215,984 GBP2024-05-31
11,324,207 GBP2023-05-31
Net Assets/Liabilities
12,154,677 GBP2024-05-31
11,215,234 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
12,154,577 GBP2024-05-31
11,215,134 GBP2023-05-31
Equity
12,154,677 GBP2024-05-31
11,215,234 GBP2023-05-31
Average Number of Employees
272023-06-01 ~ 2024-05-31
272022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
333,064 GBP2024-05-31
333,064 GBP2023-05-31
Plant and equipment
1,558,326 GBP2024-05-31
2,409,348 GBP2023-05-31
Motor vehicles
20,583 GBP2024-05-31
20,583 GBP2023-05-31
Computers
10,307 GBP2024-05-31
72,176 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,922,280 GBP2024-05-31
2,835,171 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-876,679 GBP2023-06-01 ~ 2024-05-31
Computers
-61,869 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-938,548 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
229,853 GBP2024-05-31
196,547 GBP2023-05-31
Plant and equipment
1,133,158 GBP2024-05-31
1,746,210 GBP2023-05-31
Motor vehicles
10,528 GBP2024-05-31
7,176 GBP2023-05-31
Computers
8,698 GBP2024-05-31
65,884 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,382,237 GBP2024-05-31
2,015,817 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
33,306 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
141,841 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,352 GBP2023-06-01 ~ 2024-05-31
Computers
535 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,034 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-754,893 GBP2023-06-01 ~ 2024-05-31
Computers
-57,721 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-812,614 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
103,211 GBP2024-05-31
136,517 GBP2023-05-31
Plant and equipment
425,168 GBP2024-05-31
663,138 GBP2023-05-31
Motor vehicles
10,055 GBP2024-05-31
13,407 GBP2023-05-31
Computers
1,609 GBP2024-05-31
6,292 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
846,358 GBP2024-05-31
Amounts falling due within one year, Current
1,022,287 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
2,116,784 GBP2024-05-31
Amounts falling due within one year, Current
2,240,718 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
4,173,192 GBP2024-05-31
Amounts falling due within one year, Current
3,263,005 GBP2023-05-31
Trade Creditors/Trade Payables
Current
387,683 GBP2024-05-31
400,393 GBP2023-05-31
Other Taxation & Social Security Payable
Current
356,497 GBP2024-05-31
321,063 GBP2023-05-31
Other Creditors
Current
930,303 GBP2024-05-31
154,516 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31