10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Average Number of Employees
302024-01-01 ~ 2024-08-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment
308,697 GBP2024-08-31
316,957 GBP2023-12-31
Fixed Assets
308,697 GBP2024-08-31
316,957 GBP2023-12-31
Total Inventories
230,520 GBP2024-08-31
262,484 GBP2023-12-31
Debtors
Current
378,957 GBP2024-08-31
250,295 GBP2023-12-31
Cash at bank and in hand
69,361 GBP2024-08-31
14,490 GBP2023-12-31
Current Assets
678,838 GBP2024-08-31
527,269 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-746,853 GBP2024-08-31
Net Current Assets/Liabilities
-68,015 GBP2024-08-31
81,963 GBP2023-12-31
Total Assets Less Current Liabilities
240,682 GBP2024-08-31
398,920 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-12,501 GBP2024-08-31
Net Assets/Liabilities
228,181 GBP2024-08-31
398,920 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
228,180 GBP2024-08-31
398,919 GBP2023-12-31
688,203 GBP2023-01-01
Equity
228,181 GBP2024-08-31
398,920 GBP2023-12-31
688,204 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-170,739 GBP2024-01-01 ~ 2024-08-31
-289,284 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-170,739 GBP2024-01-01 ~ 2024-08-31
-289,284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
933,763 GBP2024-08-31
951,890 GBP2023-12-31
Office equipment
3,624 GBP2024-08-31
4,874 GBP2023-12-31
Computers
67,622 GBP2024-08-31
58,505 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,026,041 GBP2024-08-31
1,015,269 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,127 GBP2024-01-01 ~ 2024-08-31
Computers
-263 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-19,640 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,032 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
656,233 GBP2023-12-31
Office equipment
2,979 GBP2023-12-31
Computers
39,100 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
698,312 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
512 GBP2024-01-01 ~ 2024-08-31
Computers, Owned/Freehold
5,466 GBP2024-01-01 ~ 2024-08-31
Owned/Freehold
35,918 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,421 GBP2024-01-01 ~ 2024-08-31
Computers
-255 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,886 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
670,124 GBP2024-08-31
Motor vehicles
628 GBP2024-08-31
Office equipment
2,281 GBP2024-08-31
Computers
44,311 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
717,344 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
263,639 GBP2024-08-31
295,657 GBP2023-12-31
Motor vehicles
20,404 GBP2024-08-31
Office equipment
1,343 GBP2024-08-31
1,895 GBP2023-12-31
Computers
23,311 GBP2024-08-31
19,405 GBP2023-12-31
Value of work in progress
6,085 GBP2024-08-31
410 GBP2023-12-31
Finished Goods/Goods for Resale
224,435 GBP2024-08-31
262,074 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
309,513 GBP2024-08-31
202,594 GBP2023-12-31
Other Debtors
Current
27,970 GBP2024-08-31
8,099 GBP2023-12-31
Prepayments/Accrued Income
Current
41,474 GBP2024-08-31
39,602 GBP2023-12-31
Cash and Cash Equivalents
69,361 GBP2024-08-31
14,490 GBP2023-12-31
Bank Borrowings
Current
272,921 GBP2024-08-31
161,203 GBP2023-12-31
Trade Creditors/Trade Payables
Current
256,931 GBP2024-08-31
160,074 GBP2023-12-31
Taxation/Social Security Payable
Current
53,463 GBP2024-08-31
77,551 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,489 GBP2024-08-31
Other Creditors
Current
119,538 GBP2024-08-31
20,706 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
40,511 GBP2024-08-31
25,772 GBP2023-12-31
Creditors
Current
746,853 GBP2024-08-31
445,306 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,501 GBP2024-08-31
Creditors
Non-current
12,501 GBP2024-08-31
Minimum gross finance lease payments owing
15,990 GBP2024-08-31