10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Property, Plant & Equipment
64,783 GBP2024-12-31
51,990 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
64,784 GBP2024-12-31
51,991 GBP2023-12-31
Total Inventories
6,750 GBP2024-12-31
6,627 GBP2023-12-31
Debtors
1,100,827 GBP2024-12-31
1,000,961 GBP2023-12-31
Cash at bank and in hand
99,149 GBP2024-12-31
144,088 GBP2023-12-31
Current Assets
1,206,726 GBP2024-12-31
1,151,676 GBP2023-12-31
Net Current Assets/Liabilities
836,599 GBP2024-12-31
775,554 GBP2023-12-31
Total Assets Less Current Liabilities
901,383 GBP2024-12-31
827,545 GBP2023-12-31
Net Assets/Liabilities
901,383 GBP2024-12-31
827,545 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
901,283 GBP2024-12-31
827,445 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,310 GBP2024-12-31
2,310 GBP2023-12-31
Plant and equipment
28,433 GBP2024-12-31
22,550 GBP2023-12-31
Motor vehicles
99,087 GBP2024-12-31
85,547 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
129,830 GBP2024-12-31
110,407 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,310 GBP2024-12-31
2,310 GBP2023-12-31
Plant and equipment
10,703 GBP2024-12-31
5,429 GBP2023-12-31
Motor vehicles
52,034 GBP2024-12-31
50,678 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,047 GBP2024-12-31
58,417 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,274 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,730 GBP2024-12-31
17,121 GBP2023-12-31
Motor vehicles
47,053 GBP2024-12-31
34,869 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
1 GBP2024-12-31
1 GBP2023-12-31
Investments in Subsidiaries
1 GBP2024-12-31
1 GBP2023-12-31
Other types of inventories not specified separately
6,750 GBP2024-12-31
6,627 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,015 GBP2024-12-31
41,610 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,355 GBP2024-12-31
35,057 GBP2023-12-31