10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
537,382 GBP2018-12-31
520,636 GBP2017-12-31
Fixed Assets
537,382 GBP2018-12-31
520,636 GBP2017-12-31
Total Inventories
36,000 GBP2018-12-31
36,000 GBP2017-12-31
Debtors
97,451 GBP2018-12-31
140,082 GBP2017-12-31
Cash at bank and in hand
2,134 GBP2018-12-31
5,953 GBP2017-12-31
Current Assets
135,585 GBP2018-12-31
182,035 GBP2017-12-31
Creditors
Current
195,951 GBP2018-12-31
154,235 GBP2017-12-31
Net Current Assets/Liabilities
-60,366 GBP2018-12-31
27,800 GBP2017-12-31
Total Assets Less Current Liabilities
477,016 GBP2018-12-31
548,436 GBP2017-12-31
Net Assets/Liabilities
214,785 GBP2018-12-31
257,131 GBP2017-12-31
Equity
Called up share capital
2 GBP2018-12-31
2 GBP2017-12-31
Retained earnings (accumulated losses)
214,783 GBP2018-12-31
257,129 GBP2017-12-31
Equity
214,785 GBP2018-12-31
257,131 GBP2017-12-31
Average Number of Employees
112018-01-01 ~ 2018-12-31
92017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
442,612 GBP2018-12-31
442,612 GBP2017-12-31
Plant and equipment
324,283 GBP2018-12-31
275,593 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
766,895 GBP2018-12-31
718,205 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,453 GBP2018-12-31
27,131 GBP2017-12-31
Plant and equipment
195,060 GBP2018-12-31
170,438 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,513 GBP2018-12-31
197,569 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,322 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
24,622 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,944 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
408,159 GBP2018-12-31
415,481 GBP2017-12-31
Plant and equipment
129,223 GBP2018-12-31
105,155 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,812 GBP2018-12-31
Amounts falling due within one year, Current
83,083 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
71,639 GBP2018-12-31
Amounts falling due within one year, Current
56,999 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
97,451 GBP2018-12-31
Amounts falling due within one year, Current
140,082 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
42,254 GBP2018-12-31
16,987 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
14,702 GBP2018-12-31
15,535 GBP2017-12-31
Trade Creditors/Trade Payables
Current
101,445 GBP2018-12-31
66,522 GBP2017-12-31
Other Taxation & Social Security Payable
Current
29,325 GBP2018-12-31
52,207 GBP2017-12-31
Other Creditors
Current
8,225 GBP2018-12-31
2,984 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
228,311 GBP2018-12-31
246,199 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,368 GBP2018-12-31
25,126 GBP2017-12-31