10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Intangible Assets
935 GBP2024-12-31
4,327 GBP2023-12-31
Property, Plant & Equipment
578,339 GBP2024-12-31
1,000,756 GBP2023-12-31
Fixed Assets
579,274 GBP2024-12-31
1,005,083 GBP2023-12-31
Total Inventories
698,406 GBP2024-12-31
706,610 GBP2023-12-31
Debtors
3,013,138 GBP2024-12-31
4,526,044 GBP2023-12-31
Cash at bank and in hand
18,765 GBP2024-12-31
9,700 GBP2023-12-31
Current Assets
3,730,309 GBP2024-12-31
5,242,354 GBP2023-12-31
Net Current Assets/Liabilities
2,325,610 GBP2024-12-31
2,530,646 GBP2023-12-31
Total Assets Less Current Liabilities
2,904,884 GBP2024-12-31
3,535,729 GBP2023-12-31
Net Assets/Liabilities
2,691,048 GBP2024-12-31
3,223,102 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,641,048 GBP2024-12-31
3,173,102 GBP2023-12-31
Equity
2,691,048 GBP2024-12-31
3,223,102 GBP2023-12-31
Average Number of Employees
1092024-01-01 ~ 2024-12-31
1122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
13,568 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,633 GBP2024-12-31
9,241 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,392 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
935 GBP2024-12-31
4,327 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
186,264 GBP2024-12-31
590,496 GBP2023-12-31
Land and buildings, Short leasehold
132,841 GBP2023-12-31
Plant and equipment
2,443,523 GBP2024-12-31
2,373,613 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-404,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,700 GBP2024-12-31
150,116 GBP2023-12-31
Land and buildings, Short leasehold
46,497 GBP2023-12-31
Plant and equipment
2,081,420 GBP2024-12-31
1,975,456 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,650 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
105,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-145,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
176,564 GBP2024-12-31
440,380 GBP2023-12-31
Plant and equipment
362,103 GBP2024-12-31
398,157 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
302,416 GBP2024-12-31
298,488 GBP2023-12-31
Motor vehicles
73,790 GBP2024-12-31
73,790 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,005,993 GBP2024-12-31
3,469,228 GBP2023-12-31
Property, Plant & Equipment - Disposals
-537,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
287,341 GBP2024-12-31
265,657 GBP2023-12-31
Motor vehicles
49,193 GBP2024-12-31
30,746 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,427,654 GBP2024-12-31
2,468,472 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,684 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-191,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
15,075 GBP2024-12-31
32,831 GBP2023-12-31
Motor vehicles
24,597 GBP2024-12-31
43,044 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
345,510 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
4,166 GBP2024-12-31
600 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,771,095 GBP2024-12-31
4,380,568 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
138,978 GBP2024-12-31
69,411 GBP2023-12-31
Prepayments
Current
98,899 GBP2024-12-31
75,465 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,013,138 GBP2024-12-31
4,526,044 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
215,098 GBP2024-12-31
193,062 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
213 GBP2024-12-31
2,772 GBP2023-12-31
Trade Creditors/Trade Payables
Current
737,859 GBP2024-12-31
672,110 GBP2023-12-31
Amounts owed to group undertakings
Current
104,579 GBP2024-12-31
1,452,073 GBP2023-12-31
Corporation Tax Payable
Current
91,987 GBP2024-12-31
119,026 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,865 GBP2024-12-31
33,606 GBP2023-12-31
Other Creditors
Current
19,805 GBP2024-12-31
16,672 GBP2023-12-31
Accrued Liabilities
Current
176,527 GBP2024-12-31
184,913 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Between two and five year, Non-current
33,336 GBP2024-12-31
133,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
2,772 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
244,118 GBP2024-12-31
156,368 GBP2023-12-31
Between one and five year
314,936 GBP2024-12-31
393,804 GBP2023-12-31
More than five year
43,125 GBP2024-12-31
100,625 GBP2023-12-31
All periods
602,179 GBP2024-12-31
650,797 GBP2023-12-31