10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Property, Plant & Equipment
751,680 GBP2024-12-31
686,816 GBP2023-12-31
Fixed Assets
751,680 GBP2024-12-31
686,816 GBP2023-12-31
Total Inventories
191,349 GBP2024-12-31
280,179 GBP2023-12-31
Debtors
459,474 GBP2024-12-31
370,888 GBP2023-12-31
Current assets - Investments
5 GBP2024-12-31
5 GBP2023-12-31
Cash at bank and in hand
993,374 GBP2024-12-31
904,529 GBP2023-12-31
Current Assets
1,644,202 GBP2024-12-31
1,555,601 GBP2023-12-31
Creditors
-692,687 GBP2024-12-31
-778,770 GBP2023-12-31
Net Current Assets/Liabilities
951,515 GBP2024-12-31
776,831 GBP2023-12-31
Total Assets Less Current Liabilities
1,703,195 GBP2024-12-31
1,463,647 GBP2023-12-31
Creditors
Non-current
-45,833 GBP2023-12-31
Net Assets/Liabilities
1,544,517 GBP2024-12-31
1,279,668 GBP2023-12-31
Equity
Called up share capital
80 GBP2024-12-31
80 GBP2023-12-31
Retained earnings (accumulated losses)
1,544,437 GBP2024-12-31
1,279,588 GBP2023-12-31
Average Number of Employees
662024-01-01 ~ 2024-12-31
622023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
397,868 GBP2024-12-31
398,688 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,933 GBP2023-12-31
Plant and equipment
1,099,210 GBP2024-12-31
966,817 GBP2023-12-31
Motor vehicles
5,485 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,933 GBP2023-12-31
Plant and equipment
596,909 GBP2024-12-31
506,393 GBP2023-12-31
Motor vehicles
5,443 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
190,895 GBP2024-12-31
211,403 GBP2023-12-31
Plant and equipment
502,301 GBP2024-12-31
460,424 GBP2023-12-31
Motor vehicles
42 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
107,181 GBP2024-12-31
55,285 GBP2023-12-31
Computers
45,735 GBP2024-12-31
33,645 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,651,927 GBP2024-12-31
1,461,853 GBP2023-12-31
Property, Plant & Equipment - Disposals
-6,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,854 GBP2024-12-31
44,901 GBP2023-12-31
Computers
34,578 GBP2024-12-31
29,082 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
900,247 GBP2024-12-31
775,037 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,953 GBP2024-01-01 ~ 2024-12-31
Computers
5,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
47,327 GBP2024-12-31
10,384 GBP2023-12-31
Computers
11,157 GBP2024-12-31
4,563 GBP2023-12-31
Other types of inventories not specified separately
191,349 GBP2024-12-31
280,179 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
395,021 GBP2024-12-31
308,268 GBP2023-12-31
Prepayments/Accrued Income
Current
31,196 GBP2024-12-31
26,267 GBP2023-12-31
Other Debtors
Current
288 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
33,257 GBP2024-12-31
36,065 GBP2023-12-31
Trade Creditors/Trade Payables
Current
88,349 GBP2024-12-31
50,625 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
45,833 GBP2024-12-31
50,000 GBP2023-12-31
Corporation Tax Payable
Current
50,290 GBP2024-12-31
223,312 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,649 GBP2024-12-31
21,768 GBP2023-12-31
Other Creditors
Current
14,440 GBP2024-12-31
9,838 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
31,675 GBP2024-12-31
59,166 GBP2023-12-31
Amounts owed to directors
Current
1,360 GBP2024-12-31
1,365 GBP2023-12-31
Creditors
Current
692,687 GBP2024-12-31
778,770 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
45,833 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,431 GBP2024-12-31
10,428 GBP2023-12-31
Between one and five year
39,232 GBP2024-12-31
16,419 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,663 GBP2024-12-31
26,847 GBP2023-12-31