10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Average Number of Employees
242023-05-01 ~ 2024-04-30
262022-05-01 ~ 2023-04-30
Property, Plant & Equipment
224,319 GBP2024-04-30
222,629 GBP2023-04-30
Total Inventories
270,919 GBP2024-04-30
201,696 GBP2023-04-30
Debtors
Current
3,447,194 GBP2024-04-30
2,908,071 GBP2023-04-30
Cash at bank and in hand
34,801 GBP2024-04-30
116,980 GBP2023-04-30
Current Assets
3,752,914 GBP2024-04-30
3,226,747 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-494,399 GBP2024-04-30
-330,695 GBP2023-04-30
Net Current Assets/Liabilities
3,258,515 GBP2024-04-30
2,896,052 GBP2023-04-30
Total Assets Less Current Liabilities
3,482,834 GBP2024-04-30
3,118,681 GBP2023-04-30
Net Assets/Liabilities
3,428,335 GBP2024-04-30
3,079,507 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
3,428,235 GBP2024-04-30
3,079,407 GBP2023-04-30
Equity
3,428,335 GBP2024-04-30
3,079,507 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
828,024 GBP2024-04-30
779,807 GBP2023-04-30
Motor vehicles
56,656 GBP2024-04-30
56,656 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
884,680 GBP2024-04-30
836,463 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,450 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-2,450 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
579,201 GBP2023-04-30
Motor vehicles
34,633 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
613,834 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,341 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
48,977 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,450 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,450 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
618,387 GBP2024-04-30
Motor vehicles
41,974 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
660,361 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
209,637 GBP2024-04-30
200,606 GBP2023-04-30
Motor vehicles
14,682 GBP2024-04-30
22,023 GBP2023-04-30
Raw materials and consumables
199,570 GBP2024-04-30
176,871 GBP2023-04-30
Value of work in progress
7,837 GBP2024-04-30
6,377 GBP2023-04-30
Finished Goods/Goods for Resale
63,512 GBP2024-04-30
18,448 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
578,398 GBP2024-04-30
689,140 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
2,826,394 GBP2024-04-30
2,189,237 GBP2023-04-30
Other Debtors
Current
23,752 GBP2024-04-30
14,544 GBP2023-04-30
Prepayments/Accrued Income
Current
18,650 GBP2024-04-30
15,150 GBP2023-04-30
Other Remaining Borrowings
Current
247,122 GBP2024-04-30
Trade Creditors/Trade Payables
Current
156,986 GBP2024-04-30
225,717 GBP2023-04-30
Corporation Tax Payable
Current
51,650 GBP2024-04-30
47,736 GBP2023-04-30
Taxation/Social Security Payable
Current
16,746 GBP2024-04-30
16,914 GBP2023-04-30
Other Creditors
Current
9,402 GBP2024-04-30
3,662 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
12,493 GBP2024-04-30
36,666 GBP2023-04-30
Creditors
Current
494,399 GBP2024-04-30
330,695 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
247,122 GBP2024-04-30
Total Borrowings
247,122 GBP2024-04-30
Net Deferred Tax Liability/Asset
-54,499 GBP2024-04-30
-39,174 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-15,325 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-54,499 GBP2024-04-30
-39,174 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,438 GBP2024-04-30
62,600 GBP2023-04-30
Between one and five year
206,655 GBP2024-04-30
209,450 GBP2023-04-30
More than five year
16,667 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
276,093 GBP2024-04-30
288,717 GBP2023-04-30