10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Property, Plant & Equipment
55,718 GBP2024-12-31
74,629 GBP2023-12-31
Total Inventories
148,579 GBP2024-12-31
145,631 GBP2023-12-31
Debtors
212,146 GBP2024-12-31
236,883 GBP2023-12-31
Cash at bank and in hand
341,061 GBP2024-12-31
326,648 GBP2023-12-31
Current Assets
701,786 GBP2024-12-31
709,162 GBP2023-12-31
Net Current Assets/Liabilities
588,143 GBP2024-12-31
520,433 GBP2023-12-31
Total Assets Less Current Liabilities
643,861 GBP2024-12-31
595,062 GBP2023-12-31
Net Assets/Liabilities
614,861 GBP2024-12-31
556,062 GBP2023-12-31
Equity
Called up share capital
37,500 GBP2024-12-31
37,500 GBP2023-12-31
Retained earnings (accumulated losses)
577,361 GBP2024-12-31
518,562 GBP2023-12-31
Equity
614,861 GBP2024-12-31
556,062 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
590,301 GBP2024-12-31
590,301 GBP2023-12-31
Vehicles
10,925 GBP2024-12-31
10,925 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
601,226 GBP2024-12-31
601,226 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
537,176 GBP2024-12-31
519,129 GBP2023-12-31
Vehicles
8,332 GBP2024-12-31
7,468 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,508 GBP2024-12-31
526,597 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,047 GBP2024-01-01 ~ 2024-12-31
Vehicles
864 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
53,125 GBP2024-12-31
71,172 GBP2023-12-31
Vehicles
2,593 GBP2024-12-31
3,457 GBP2023-12-31
Trade Debtors/Trade Receivables
196,103 GBP2024-12-31
230,413 GBP2023-12-31
Other Debtors
16,043 GBP2024-12-31
6,470 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,273 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,659 GBP2024-12-31
95,853 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
35,373 GBP2024-12-31
28,732 GBP2023-12-31
Other Creditors
Amounts falling due within one year
23,611 GBP2024-12-31
51,871 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
6,000 GBP2024-12-31
16,000 GBP2023-12-31
Other Creditors
Amounts falling due after one year
23,000 GBP2024-12-31
23,000 GBP2023-12-31
Equity
Revaluation reserve
609,077 GBP2022-12-31