10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Property, Plant & Equipment
223,749 GBP2024-03-31
247,003 GBP2023-03-31
Total Inventories
93,840 GBP2024-03-31
99,349 GBP2023-03-31
Debtors
Current
210,506 GBP2024-03-31
70,951 GBP2023-03-31
Cash at bank and in hand
58,768 GBP2024-03-31
182,950 GBP2023-03-31
Creditors
Non-current
-12,661 GBP2024-03-31
-22,513 GBP2023-03-31
Net Assets/Liabilities
21,879 GBP2024-03-31
107,968 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
21,779 GBP2024-03-31
107,868 GBP2023-03-31
Equity
21,879 GBP2024-03-31
107,968 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Average Number of Employees
652023-04-01 ~ 2024-03-31
622022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
154,822 GBP2024-03-31
154,822 GBP2023-03-31
Plant and equipment
337,614 GBP2024-03-31
311,898 GBP2023-03-31
Vehicles
105,391 GBP2024-03-31
105,391 GBP2023-03-31
Furniture and fittings
19,276 GBP2024-03-31
19,276 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
617,103 GBP2024-03-31
591,387 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
124,917 GBP2024-03-31
109,435 GBP2023-03-31
Plant and equipment
216,408 GBP2024-03-31
196,556 GBP2023-03-31
Vehicles
37,959 GBP2024-03-31
26,059 GBP2023-03-31
Furniture and fittings
14,070 GBP2024-03-31
12,334 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,354 GBP2024-03-31
344,384 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,482 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
19,852 GBP2023-04-01 ~ 2024-03-31
Vehicles
11,900 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
29,905 GBP2024-03-31
45,387 GBP2023-03-31
Plant and equipment
121,206 GBP2024-03-31
115,342 GBP2023-03-31
Vehicles
67,432 GBP2024-03-31
79,332 GBP2023-03-31
Furniture and fittings
5,206 GBP2024-03-31
6,942 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
86,799 GBP2024-03-31
6,073 GBP2023-03-31
Amounts owed by directors
Current
970 GBP2024-03-31
970 GBP2023-03-31
Prepayments/Accrued Income
Current
70,979 GBP2024-03-31
31,943 GBP2023-03-31
Other Debtors
Current
51,758 GBP2024-03-31
31,965 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,839 GBP2024-03-31
9,987 GBP2023-03-31
Trade Creditors/Trade Payables
Current
134,331 GBP2024-03-31
115,620 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
16,740 GBP2024-03-31
6,534 GBP2023-03-31
Corporation Tax Payable
Current
6,421 GBP2024-03-31
17,542 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
34,726 GBP2024-03-31
46,714 GBP2023-03-31
Other Creditors
Current
4,734 GBP2024-03-31
12,344 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,661 GBP2024-03-31
22,513 GBP2023-03-31
Net Deferred Tax Liability/Asset
-36,541 GBP2024-03-31
-35,868 GBP2023-03-31
-37,129 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-673 GBP2023-04-01 ~ 2024-03-31
1,261 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,626 GBP2024-03-31
11,988 GBP2023-03-31
Between one and five year
0 GBP2024-03-31
53,626 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,626 GBP2024-03-31
65,614 GBP2023-03-31