10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Average Number of Employees
292024-05-01 ~ 2025-04-30
242023-05-01 ~ 2024-04-30
Property, Plant & Equipment
246,096 GBP2025-04-30
224,319 GBP2024-04-30
Total Inventories
255,637 GBP2025-04-30
270,919 GBP2024-04-30
Debtors
Current
3,506,684 GBP2025-04-30
3,447,194 GBP2024-04-30
Cash at bank and in hand
63,413 GBP2025-04-30
34,801 GBP2024-04-30
Current Assets
3,825,734 GBP2025-04-30
3,752,914 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-494,399 GBP2024-04-30
Net Current Assets/Liabilities
3,241,605 GBP2025-04-30
3,258,515 GBP2024-04-30
Total Assets Less Current Liabilities
3,487,701 GBP2025-04-30
3,482,834 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-30,964 GBP2025-04-30
Net Assets/Liabilities
3,395,372 GBP2025-04-30
3,428,335 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
3,395,272 GBP2025-04-30
3,428,235 GBP2024-04-30
Equity
3,395,372 GBP2025-04-30
3,428,335 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
891,203 GBP2025-04-30
828,024 GBP2024-04-30
Motor vehicles
27,661 GBP2025-04-30
56,656 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
918,864 GBP2025-04-30
884,680 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,500 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-28,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-45,495 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
618,387 GBP2024-04-30
Motor vehicles
41,974 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
660,361 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
47,146 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Owned/Freehold
5,506 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
52,652 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,153 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-26,092 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,245 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
651,380 GBP2025-04-30
Motor vehicles
21,388 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
672,768 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
239,823 GBP2025-04-30
209,637 GBP2024-04-30
Motor vehicles
6,273 GBP2025-04-30
14,682 GBP2024-04-30
Raw materials and consumables
200,004 GBP2025-04-30
199,570 GBP2024-04-30
Value of work in progress
15,681 GBP2025-04-30
7,837 GBP2024-04-30
Finished Goods/Goods for Resale
39,952 GBP2025-04-30
63,512 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
665,477 GBP2025-04-30
578,398 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
2,815,061 GBP2025-04-30
2,826,394 GBP2024-04-30
Other Debtors
Current
20,246 GBP2025-04-30
23,752 GBP2024-04-30
Prepayments/Accrued Income
Current
5,900 GBP2025-04-30
18,650 GBP2024-04-30
Other Remaining Borrowings
Current
225,630 GBP2025-04-30
247,122 GBP2024-04-30
Trade Creditors/Trade Payables
Current
152,737 GBP2025-04-30
156,986 GBP2024-04-30
Corporation Tax Payable
Current
79,555 GBP2025-04-30
51,650 GBP2024-04-30
Taxation/Social Security Payable
Current
23,974 GBP2025-04-30
16,746 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
30,576 GBP2025-04-30
Other Creditors
Current
12,554 GBP2025-04-30
9,402 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
59,103 GBP2025-04-30
12,493 GBP2024-04-30
Creditors
Current
584,129 GBP2025-04-30
494,399 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
30,964 GBP2025-04-30
Net Deferred Tax Liability/Asset
-61,365 GBP2025-04-30
-54,499 GBP2024-04-30
-39,174 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,866 GBP2024-05-01 ~ 2025-04-30
-15,325 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-61,524 GBP2025-04-30
-56,080 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,988 GBP2025-04-30
69,438 GBP2024-04-30
Between one and five year
146,667 GBP2025-04-30
206,655 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
206,655 GBP2025-04-30
276,093 GBP2024-04-30