10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
4,297,872 GBP2016-03-27 ~ 2017-03-31
3,431,710 GBP2015-03-29 ~ 2016-03-26
Cost of Sales
-3,147,413 GBP2016-03-27 ~ 2017-03-31
-2,463,607 GBP2015-03-29 ~ 2016-03-26
Gross Profit/Loss
1,150,459 GBP2016-03-27 ~ 2017-03-31
968,103 GBP2015-03-29 ~ 2016-03-26
Administrative Expenses
-908,940 GBP2016-03-27 ~ 2017-03-31
-729,908 GBP2015-03-29 ~ 2016-03-26
Operating Profit/Loss
253,492 GBP2016-03-27 ~ 2017-03-31
242,164 GBP2015-03-29 ~ 2016-03-26
Other Interest Receivable/Similar Income (Finance Income)
78 GBP2016-03-27 ~ 2017-03-31
61 GBP2015-03-29 ~ 2016-03-26
Interest Payable/Similar Charges (Finance Costs)
-23,567 GBP2016-03-27 ~ 2017-03-31
-22,962 GBP2015-03-29 ~ 2016-03-26
Profit/Loss on Ordinary Activities Before Tax
230,003 GBP2016-03-27 ~ 2017-03-31
219,263 GBP2015-03-29 ~ 2016-03-26
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-40,191 GBP2016-03-27 ~ 2017-03-31
-51,190 GBP2015-03-29 ~ 2016-03-26
Equity
Retained earnings (accumulated losses)
331,872 GBP2017-03-31
238,060 GBP2016-03-26
123,987 GBP2015-03-29
Profit/Loss
Retained earnings (accumulated losses)
189,812 GBP2016-03-27 ~ 2017-03-31
168,073 GBP2015-03-29 ~ 2016-03-26
Dividends Paid
Retained earnings (accumulated losses)
-96,000 GBP2016-03-27 ~ 2017-03-31
-54,000 GBP2015-03-29 ~ 2016-03-26
Intangible Assets
31,040 GBP2017-03-31
35,991 GBP2016-03-26
Property, Plant & Equipment
739,237 GBP2017-03-31
639,394 GBP2016-03-26
Fixed Assets
770,277 GBP2017-03-31
675,385 GBP2016-03-26
Total Inventories
122,476 GBP2017-03-31
100,957 GBP2016-03-26
Debtors
Current
397,072 GBP2017-03-31
429,898 GBP2016-03-26
Cash at bank and in hand
85,470 GBP2017-03-31
67,406 GBP2016-03-26
Current Assets
605,018 GBP2017-03-31
598,261 GBP2016-03-26
Creditors
Current, Amounts falling due within one year
-573,329 GBP2017-03-31
-597,631 GBP2016-03-26
Net Current Assets/Liabilities
31,689 GBP2017-03-31
630 GBP2016-03-26
Total Assets Less Current Liabilities
801,966 GBP2017-03-31
676,015 GBP2016-03-26
Net Assets/Liabilities
331,972 GBP2017-03-31
238,160 GBP2016-03-26
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-26
Equity
331,972 GBP2017-03-31
238,160 GBP2016-03-26
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002016-03-27 ~ 2017-03-31
Motor vehicles
25.002016-03-27 ~ 2017-03-31
Office equipment
15.002016-03-27 ~ 2017-03-31
Average Number of Employees
702016-03-27 ~ 2017-03-31
592015-03-29 ~ 2016-03-26
Intangible Assets - Gross Cost
Development expenditure
29,700 GBP2017-03-31
26,460 GBP2016-03-26
Goodwill
45,000 GBP2017-03-31
45,000 GBP2016-03-26
Intangible Assets - Gross Cost
74,700 GBP2017-03-31
71,460 GBP2016-03-26
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
16,660 GBP2017-03-31
10,720 GBP2016-03-26
Goodwill
27,000 GBP2017-03-31
24,750 GBP2016-03-26
Intangible Assets - Accumulated Amortisation & Impairment
43,660 GBP2017-03-31
35,470 GBP2016-03-26
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,940 GBP2016-03-27 ~ 2017-03-31
Goodwill
2,250 GBP2016-03-27 ~ 2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,190 GBP2016-03-27 ~ 2017-03-31
Intangible Assets
Development expenditure
13,040 GBP2017-03-31
15,741 GBP2016-03-26
Goodwill
18,000 GBP2017-03-31
20,250 GBP2016-03-26
Property, Plant & Equipment - Gross Cost
Other
307,191 GBP2017-03-31
Plant and equipment
985,233 GBP2017-03-31
765,108 GBP2016-03-26
Motor vehicles
14,500 GBP2017-03-31
14,500 GBP2016-03-26
Office equipment
55,921 GBP2017-03-31
43,464 GBP2016-03-26
Property, Plant & Equipment - Gross Cost
1,380,490 GBP2017-03-31
1,130,263 GBP2016-03-26
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
379,309 GBP2016-03-26
Motor vehicles
7,249 GBP2016-03-26
Office equipment
30,674 GBP2016-03-26
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
490,869 GBP2016-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
99,687 GBP2016-03-27 ~ 2017-03-31
Office equipment, Owned/Freehold
4,271 GBP2016-03-27 ~ 2017-03-31
Owned/Freehold
146,759 GBP2016-03-27 ~ 2017-03-31
Motor vehicles, Under hire purchased contracts or finance leases
3,625 GBP2016-03-27 ~ 2017-03-31
Under hire purchased contracts or finance leases
3,625 GBP2016-03-27 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
478,996 GBP2017-03-31
Motor vehicles
10,874 GBP2017-03-31
Office equipment
34,945 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
641,253 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment
506,237 GBP2017-03-31
385,799 GBP2016-03-26
Motor vehicles
3,626 GBP2017-03-31
7,251 GBP2016-03-26
Office equipment
20,976 GBP2017-03-31
12,790 GBP2016-03-26
Finished Goods/Goods for Resale
122,476 GBP2017-03-31
100,957 GBP2016-03-26
Trade Debtors/Trade Receivables
Current
350,974 GBP2017-03-31
327,557 GBP2016-03-26
Other Debtors
Current
19,601 GBP2017-03-31
76,465 GBP2016-03-26
Prepayments/Accrued Income
Current
26,497 GBP2017-03-31
25,876 GBP2016-03-26
Bank Borrowings
Current
30,778 GBP2017-03-31
44,351 GBP2016-03-26
Trade Creditors/Trade Payables
Current
210,104 GBP2017-03-31
210,468 GBP2016-03-26
Corporation Tax Payable
Current
37,538 GBP2017-03-31
Other Taxation & Social Security Payable
Current
25,066 GBP2017-03-31
19,967 GBP2016-03-26
Finance Lease Liabilities - Total Present Value
Current
65,037 GBP2017-03-31
61,418 GBP2016-03-26
Other Creditors
Current
144,741 GBP2017-03-31
226,204 GBP2016-03-26
Accrued Liabilities/Deferred Income
Current
60,065 GBP2017-03-31
35,223 GBP2016-03-26
Creditors
Current
573,329 GBP2017-03-31
597,631 GBP2016-03-26
Bank Borrowings
Non-current
183,757 GBP2017-03-31
216,136 GBP2016-03-26
Finance Lease Liabilities - Total Present Value
Non-current
162,115 GBP2017-03-31
84,053 GBP2016-03-26
Other Creditors
Non-current
3,874 GBP2016-03-26
Creditors
Non-current
356,852 GBP2017-03-31
327,014 GBP2016-03-26
Bank Borrowings
Current, Amounts falling due within one year
30,778 GBP2017-03-31
44,351 GBP2016-03-26
Non-current, Between two and five year
121,104 GBP2017-03-31
Between two and five year, Non-current
116,976 GBP2016-03-26
Total Borrowings
214,535 GBP2017-03-31
260,487 GBP2016-03-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31
Par Value of Share
Class 1 ordinary share
12016-03-27 ~ 2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
385,000 GBP2017-03-31
469,000 GBP2016-03-26