10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Property, Plant & Equipment
51,990 GBP2023-12-31
27,391 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
51,991 GBP2023-12-31
27,392 GBP2022-12-31
Total Inventories
6,627 GBP2023-12-31
6,333 GBP2022-12-31
Debtors
Current
1,000,960 GBP2023-12-31
1,023,742 GBP2022-12-31
Cash at bank and in hand
144,088 GBP2023-12-31
163,805 GBP2022-12-31
Current Assets
1,151,675 GBP2023-12-31
1,193,880 GBP2022-12-31
Net Current Assets/Liabilities
775,554 GBP2023-12-31
675,570 GBP2022-12-31
Net Assets/Liabilities
827,545 GBP2023-12-31
702,962 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
827,445 GBP2023-12-31
702,862 GBP2022-12-31
Equity
827,545 GBP2023-12-31
702,962 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Intangible Assets - Gross Cost
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,310 GBP2023-12-31
2,310 GBP2022-12-31
Motor vehicles
85,547 GBP2023-12-31
68,295 GBP2022-12-31
Other
22,550 GBP2023-12-31
172,225 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
110,407 GBP2023-12-31
242,830 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,434 GBP2023-01-01 ~ 2023-12-31
Other
-164,407 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-176,841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,310 GBP2023-12-31
2,310 GBP2022-12-31
Motor vehicles
50,678 GBP2023-12-31
52,066 GBP2022-12-31
Other
5,429 GBP2023-12-31
161,063 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,417 GBP2023-12-31
215,439 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,130 GBP2023-01-01 ~ 2023-12-31
Other
4,317 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,518 GBP2023-01-01 ~ 2023-12-31
Other
-159,951 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-168,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
34,869 GBP2023-12-31
16,229 GBP2022-12-31
Other
17,121 GBP2023-12-31
11,162 GBP2022-12-31
Investments in Subsidiaries
1 GBP2023-12-31
1 GBP2022-12-31
Cost valuation
1 GBP2022-12-31
Other types of inventories not specified separately
6,627 GBP2023-12-31
6,333 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
420 GBP2023-12-31
14,023 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,000,960 GBP2023-12-31
1,023,742 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
292,879 GBP2023-12-31
438,093 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Other Remaining Borrowings
Current
292,879 GBP2023-12-31
438,093 GBP2022-12-31
Dividend per share (interim)
39.502023-01-01 ~ 2023-12-31
106.002022-01-01 ~ 2022-12-31