10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Intangible Assets
75,000 GBP2025-06-30
75,000 GBP2024-06-30
Property, Plant & Equipment
4,172 GBP2025-06-30
5,398 GBP2024-06-30
Fixed Assets
79,172 GBP2025-06-30
80,398 GBP2024-06-30
Total Inventories
43,195 GBP2025-06-30
28,750 GBP2024-06-30
Debtors
3,352 GBP2025-06-30
10,906 GBP2024-06-30
Cash at bank and in hand
4,323 GBP2025-06-30
4,724 GBP2024-06-30
Current Assets
50,870 GBP2025-06-30
44,380 GBP2024-06-30
Net Current Assets/Liabilities
-2,082 GBP2025-06-30
-7,611 GBP2024-06-30
Net Assets/Liabilities
77,090 GBP2025-06-30
72,787 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2025-06-30
75,000 GBP2024-06-30
Intangible Assets
Goodwill
75,000 GBP2025-06-30
75,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,453 GBP2025-06-30
63,453 GBP2024-06-30
Motor vehicles
47,996 GBP2025-06-30
47,996 GBP2024-06-30
Computers
1,320 GBP2025-06-30
1,320 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
112,769 GBP2025-06-30
112,769 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,283 GBP2025-06-30
58,057 GBP2024-06-30
Motor vehicles
47,995 GBP2025-06-30
47,995 GBP2024-06-30
Computers
1,319 GBP2025-06-30
1,319 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,597 GBP2025-06-30
107,371 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,226 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,226 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,170 GBP2025-06-30
5,396 GBP2024-06-30
Motor vehicles
1 GBP2025-06-30
1 GBP2024-06-30
Computers
1 GBP2025-06-30
1 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,352 GBP2025-06-30
10,906 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,750 GBP2025-06-30
44,541 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,361 GBP2025-06-30
2,520 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,841 GBP2025-06-30
4,930 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30