10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Property, Plant & Equipment
185,034 GBP2025-03-31
223,749 GBP2024-03-31
Fixed Assets
185,034 GBP2025-03-31
223,749 GBP2024-03-31
Total Inventories
96,059 GBP2025-03-31
93,840 GBP2024-03-31
Debtors
196,271 GBP2025-03-31
210,506 GBP2024-03-31
Cash at bank and in hand
8,616 GBP2025-03-31
58,768 GBP2024-03-31
Current Assets
300,946 GBP2025-03-31
363,114 GBP2024-03-31
Creditors
-391,945 GBP2025-03-31
-515,782 GBP2024-03-31
Net Current Assets/Liabilities
-90,999 GBP2025-03-31
-152,668 GBP2024-03-31
Total Assets Less Current Liabilities
94,035 GBP2025-03-31
71,081 GBP2024-03-31
Net Assets/Liabilities
6,208 GBP2025-03-31
21,879 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,108 GBP2025-03-31
21,779 GBP2024-03-31
Average Number of Employees
662024-04-01 ~ 2025-03-31
652023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
154,822 GBP2024-03-31
Plant and equipment
398,473 GBP2025-03-31
337,614 GBP2024-03-31
Motor vehicles
18,917 GBP2025-03-31
105,391 GBP2024-03-31
Furniture and fittings
19,276 GBP2025-03-31
19,276 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
591,488 GBP2025-03-31
617,103 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-86,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-86,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
124,917 GBP2024-03-31
Plant and equipment
239,298 GBP2025-03-31
216,408 GBP2024-03-31
Motor vehicles
11,386 GBP2025-03-31
37,959 GBP2024-03-31
Furniture and fittings
15,371 GBP2025-03-31
14,070 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,454 GBP2025-03-31
393,354 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,890 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,115 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
159,175 GBP2025-03-31
121,206 GBP2024-03-31
Motor vehicles
7,531 GBP2025-03-31
67,432 GBP2024-03-31
Furniture and fittings
3,905 GBP2025-03-31
5,206 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
29,905 GBP2024-03-31
Other types of inventories not specified separately
96,059 GBP2025-03-31
93,840 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,209 GBP2025-03-31
86,799 GBP2024-03-31
Prepayments/Accrued Income
Current
77,981 GBP2025-03-31
70,979 GBP2024-03-31
Other Debtors
Current
51,758 GBP2025-03-31
51,758 GBP2024-03-31
Amounts owed by directors
Current
970 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
56,323 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
34,726 GBP2024-03-31
Trade Creditors/Trade Payables
Current
127,472 GBP2025-03-31
134,331 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
57,116 GBP2025-03-31
9,839 GBP2024-03-31
Other Remaining Borrowings
Current
51,349 GBP2025-03-31
Amounts owed to group undertakings
Current
131,189 GBP2024-03-31
Other Taxation & Social Security Payable
Current
130,330 GBP2025-03-31
184,223 GBP2024-03-31
Creditors
Current
391,945 GBP2025-03-31
515,782 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,563 GBP2025-03-31
12,661 GBP2024-03-31
Other Remaining Borrowings
Non-current
51,485 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
34,726 GBP2024-03-31