10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
524,991 GBP2025-05-31
540,043 GBP2024-05-31
Total Inventories
417,787 GBP2025-05-31
477,041 GBP2024-05-31
Debtors
4,301,863 GBP2025-05-31
4,173,192 GBP2024-05-31
Cash at bank and in hand
10,347,637 GBP2025-05-31
8,700,191 GBP2024-05-31
Current Assets
15,067,287 GBP2025-05-31
13,350,424 GBP2024-05-31
Creditors
Current
1,405,347 GBP2025-05-31
1,674,483 GBP2024-05-31
Net Current Assets/Liabilities
13,661,940 GBP2025-05-31
11,675,941 GBP2024-05-31
Total Assets Less Current Liabilities
14,186,931 GBP2025-05-31
12,215,984 GBP2024-05-31
Net Assets/Liabilities
14,115,733 GBP2025-05-31
12,154,677 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
14,115,633 GBP2025-05-31
12,154,577 GBP2024-05-31
Equity
14,115,733 GBP2025-05-31
12,154,677 GBP2024-05-31
Average Number of Employees
292024-06-01 ~ 2025-05-31
272023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
345,319 GBP2025-05-31
333,064 GBP2024-05-31
Plant and equipment
1,586,641 GBP2025-05-31
1,558,326 GBP2024-05-31
Motor vehicles
20,583 GBP2025-05-31
20,583 GBP2024-05-31
Computers
10,307 GBP2025-05-31
10,307 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,962,850 GBP2025-05-31
1,922,280 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
263,943 GBP2025-05-31
229,853 GBP2024-05-31
Plant and equipment
1,147,754 GBP2025-05-31
1,133,158 GBP2024-05-31
Motor vehicles
17,916 GBP2025-05-31
10,528 GBP2024-05-31
Computers
8,246 GBP2025-05-31
8,698 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,437,859 GBP2025-05-31
1,382,237 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
34,090 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
14,596 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,388 GBP2024-06-01 ~ 2025-05-31
Computers
-452 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,622 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
81,376 GBP2025-05-31
103,211 GBP2024-05-31
Plant and equipment
438,887 GBP2025-05-31
425,168 GBP2024-05-31
Motor vehicles
2,667 GBP2025-05-31
10,055 GBP2024-05-31
Computers
2,061 GBP2025-05-31
1,609 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,002,603 GBP2025-05-31
Current, Amounts falling due within one year
846,358 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
2,089,210 GBP2025-05-31
Current, Amounts falling due within one year
2,116,784 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
4,301,863 GBP2025-05-31
Current, Amounts falling due within one year
4,173,192 GBP2024-05-31
Trade Creditors/Trade Payables
Current
436,803 GBP2025-05-31
387,683 GBP2024-05-31
Other Taxation & Social Security Payable
Current
633,287 GBP2025-05-31
356,497 GBP2024-05-31
Other Creditors
Current
335,257 GBP2025-05-31
930,303 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31