10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Intangible Assets
75,000 GBP2024-06-30
75,000 GBP2023-06-30
Property, Plant & Equipment
5,398 GBP2024-06-30
6,624 GBP2023-06-30
Fixed Assets
80,398 GBP2024-06-30
81,624 GBP2023-06-30
Total Inventories
28,750 GBP2024-06-30
25,885 GBP2023-06-30
Debtors
10,906 GBP2024-06-30
5,644 GBP2023-06-30
Cash at bank and in hand
4,724 GBP2024-06-30
1,612 GBP2023-06-30
Current Assets
44,380 GBP2024-06-30
33,141 GBP2023-06-30
Net Current Assets/Liabilities
-7,611 GBP2024-06-30
-9,122 GBP2023-06-30
Net Assets/Liabilities
72,787 GBP2024-06-30
72,502 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2024-06-30
75,000 GBP2023-06-30
Intangible Assets
Goodwill
75,000 GBP2024-06-30
75,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,453 GBP2024-06-30
63,453 GBP2023-06-30
Motor vehicles
47,996 GBP2024-06-30
47,996 GBP2023-06-30
Computers
1,320 GBP2024-06-30
1,320 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
112,769 GBP2024-06-30
112,769 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,057 GBP2024-06-30
56,831 GBP2023-06-30
Motor vehicles
47,995 GBP2024-06-30
47,995 GBP2023-06-30
Computers
1,319 GBP2024-06-30
1,319 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,371 GBP2024-06-30
106,145 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,226 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,226 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,396 GBP2024-06-30
6,622 GBP2023-06-30
Motor vehicles
1 GBP2024-06-30
1 GBP2023-06-30
Computers
1 GBP2024-06-30
1 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,906 GBP2024-06-30
5,644 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,541 GBP2024-06-30
17,703 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,520 GBP2024-06-30
3,339 GBP2023-06-30
Other Creditors
Amounts falling due within one year
4,930 GBP2024-06-30
18,610 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
2,611 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30