10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Property, Plant & Equipment
316,957 GBP2023-12-31
364,831 GBP2022-12-31
Total Inventories
262,484 GBP2023-12-31
445,862 GBP2022-12-31
Debtors
Current
250,295 GBP2023-12-31
240,249 GBP2022-12-31
Cash at bank and in hand
14,490 GBP2023-12-31
15,176 GBP2022-12-31
Net Assets/Liabilities
398,920 GBP2023-12-31
688,204 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
398,919 GBP2023-12-31
688,203 GBP2022-12-31
Equity
398,920 GBP2023-12-31
688,204 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
951,890 GBP2023-12-31
951,890 GBP2022-12-31
Office equipment
4,874 GBP2023-12-31
4,874 GBP2022-12-31
Computers
58,505 GBP2023-12-31
48,531 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,015,269 GBP2023-12-31
1,005,295 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
656,233 GBP2023-12-31
606,724 GBP2022-12-31
Office equipment
2,979 GBP2023-12-31
2,586 GBP2022-12-31
Computers
39,100 GBP2023-12-31
31,154 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
698,312 GBP2023-12-31
640,464 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,509 GBP2023-01-01 ~ 2023-12-31
Office equipment
393 GBP2023-01-01 ~ 2023-12-31
Computers
7,946 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,848 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
295,657 GBP2023-12-31
345,166 GBP2022-12-31
Office equipment
1,895 GBP2023-12-31
2,288 GBP2022-12-31
Computers
19,405 GBP2023-12-31
17,377 GBP2022-12-31
Merchandise
262,074 GBP2023-12-31
445,271 GBP2022-12-31
Value of work in progress
410 GBP2023-12-31
591 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
202,594 GBP2023-12-31
197,779 GBP2022-12-31
Prepayments/Accrued Income
Current
39,602 GBP2023-12-31
30,722 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
8,099 GBP2023-12-31
11,748 GBP2022-12-31
Trade Creditors/Trade Payables
Current
160,074 GBP2023-12-31
202,646 GBP2022-12-31
Other Remaining Borrowings
Current
161,203 GBP2023-12-31
131,233 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
25,772 GBP2023-12-31
7,194 GBP2022-12-31
Other Creditors
Current
20,706 GBP2023-12-31
20,542 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.33 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
1 GBP2022-01-01 ~ 2022-12-31