10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Average Number of Employees
17442022-12-01 ~ 2023-05-31
18482021-12-01 ~ 2022-11-30
Turnover/Revenue
94,736,599 GBP2022-12-01 ~ 2023-05-31
172,793,214 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-76,373,407 GBP2022-12-01 ~ 2023-05-31
-148,324,179 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
18,363,192 GBP2022-12-01 ~ 2023-05-31
24,469,035 GBP2021-12-01 ~ 2022-11-30
Distribution Costs
-5,389,367 GBP2022-12-01 ~ 2023-05-31
-11,026,372 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-9,271,519 GBP2022-12-01 ~ 2023-05-31
-18,234,703 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
3,702,306 GBP2022-12-01 ~ 2023-05-31
-3,842,099 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
2,127,224 GBP2022-12-01 ~ 2023-05-31
-5,056,885 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
1,583,636 GBP2022-12-01 ~ 2023-05-31
-3,074,184 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
1,583,636 GBP2022-12-01 ~ 2023-05-31
-3,074,184 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
50,130,209 GBP2023-05-31
53,626,113 GBP2022-11-30
Fixed Assets
50,130,209 GBP2023-05-31
53,626,113 GBP2022-11-30
Total Inventories
7,392,255 GBP2023-05-31
7,332,670 GBP2022-11-30
Debtors
Current
23,660,918 GBP2023-05-31
26,525,415 GBP2022-11-30
Cash at bank and in hand
10,114 GBP2023-05-31
4,705 GBP2022-11-30
Current Assets
31,063,287 GBP2023-05-31
33,862,790 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-60,301,151 GBP2023-05-31
-69,114,709 GBP2022-11-30
Net Current Assets/Liabilities
-29,237,864 GBP2023-05-31
-35,251,919 GBP2022-11-30
Total Assets Less Current Liabilities
20,892,345 GBP2023-05-31
18,374,194 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-8,148,644 GBP2023-05-31
-7,650,586 GBP2022-11-30
Net Assets/Liabilities
11,396,531 GBP2023-05-31
9,812,895 GBP2022-11-30
Equity
Called up share capital
5,000,000 GBP2023-05-31
5,000,000 GBP2022-11-30
5,000,000 GBP2021-12-01
Revaluation reserve
1,403,693 GBP2023-05-31
1,403,693 GBP2022-11-30
540,251 GBP2021-12-01
Retained earnings (accumulated losses)
4,992,838 GBP2023-05-31
3,409,202 GBP2022-11-30
7,429,328 GBP2021-12-01
Equity
11,396,531 GBP2023-05-31
9,812,895 GBP2022-11-30
12,969,579 GBP2021-12-01
Profit/Loss
Retained earnings (accumulated losses)
1,583,636 GBP2022-12-01 ~ 2023-05-31
-3,074,184 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-82,500 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-82,500 GBP2021-12-01 ~ 2022-11-30
Wages/Salaries
21,876,603 GBP2022-12-01 ~ 2023-05-31
45,271,563 GBP2021-12-01 ~ 2022-11-30
Social Security Costs
1,891,299 GBP2022-12-01 ~ 2023-05-31
4,079,398 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
24,116,490 GBP2022-12-01 ~ 2023-05-31
50,061,197 GBP2021-12-01 ~ 2022-11-30
Director Remuneration
13,008 GBP2022-12-01 ~ 2023-05-31
21,170 GBP2021-12-01 ~ 2022-11-30
Audit Fees/Expenses
60,000 GBP2022-12-01 ~ 2023-05-31
50,000 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
436,457 GBP2022-12-01 ~ 2023-05-31
-1,943,756 GBP2021-12-01 ~ 2022-11-30
Tax Expense/Credit at Applicable Tax Rate
446,717 GBP2022-12-01 ~ 2023-05-31
-960,808 GBP2021-12-01 ~ 2022-11-30
Dividends Paid on Shares
82,500 GBP2021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,000 GBP2023-05-31
5,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,000 GBP2023-05-31
5,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Buildings
3,146,095 GBP2023-05-31
3,146,095 GBP2022-11-30
Plant and equipment
71,862,097 GBP2023-05-31
71,770,156 GBP2022-11-30
Motor vehicles
1,364,736 GBP2023-05-31
1,364,736 GBP2022-11-30
Furniture and fittings
2,742,557 GBP2023-05-31
2,800,293 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
81,114,692 GBP2023-05-31
81,362,006 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-188,112 GBP2022-12-01 ~ 2023-05-31
Furniture and fittings
-57,736 GBP2022-12-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-627,981 GBP2022-12-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
23,269,586 GBP2022-11-30
Motor vehicles
949,133 GBP2022-11-30
Furniture and fittings
2,589,075 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,735,894 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,118,809 GBP2022-12-01 ~ 2023-05-31
Motor vehicles, Owned/Freehold
127,715 GBP2022-12-01 ~ 2023-05-31
Furniture and fittings, Owned/Freehold
59,161 GBP2022-12-01 ~ 2023-05-31
Owned/Freehold
3,373,352 GBP2022-12-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-109,930 GBP2022-12-01 ~ 2023-05-31
Furniture and fittings
-14,833 GBP2022-12-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-124,763 GBP2022-12-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,278,465 GBP2023-05-31
Motor vehicles
1,076,848 GBP2023-05-31
Furniture and fittings
2,633,403 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,984,483 GBP2023-05-31
Property, Plant & Equipment
Buildings
3,085,998 GBP2023-05-31
3,122,056 GBP2022-11-30
Plant and equipment
45,583,632 GBP2023-05-31
48,500,569 GBP2022-11-30
Motor vehicles
287,888 GBP2023-05-31
415,604 GBP2022-11-30
Furniture and fittings
109,154 GBP2023-05-31
211,219 GBP2022-11-30
Plant and equipment, Under hire purchased contracts or finance leases
10,904,106 GBP2023-05-31
11,974,873 GBP2022-11-30
Motor vehicles, Under hire purchased contracts or finance leases
274,387 GBP2023-05-31
399,290 GBP2022-11-30
Under hire purchased contracts or finance leases
11,178,493 GBP2023-05-31
12,374,163 GBP2022-11-30
Raw materials and consumables
4,431,787 GBP2023-05-31
5,041,195 GBP2022-11-30
Finished Goods/Goods for Resale
2,960,468 GBP2023-05-31
2,291,475 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
21,692,486 GBP2023-05-31
24,271,689 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
91,596 GBP2023-05-31
91,596 GBP2022-11-30
Other Debtors
Current
1,876,836 GBP2023-05-31
2,047,451 GBP2022-11-30
Prepayments/Accrued Income
Current
114,679 GBP2022-11-30
Bank Overdrafts
Current
3,282,672 GBP2023-05-31
3,456,512 GBP2022-11-30
Bank Borrowings
Current
2,593,096 GBP2023-05-31
2,181,550 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
2,631,385 GBP2023-05-31
3,762,259 GBP2022-11-30
Other Remaining Borrowings
Current
19,001,605 GBP2023-05-31
21,829,985 GBP2022-11-30
Trade Creditors/Trade Payables
Current
22,605,825 GBP2023-05-31
24,391,261 GBP2022-11-30
Taxation/Social Security Payable
Current
2,195,509 GBP2023-05-31
2,026,900 GBP2022-11-30
Other Creditors
Current
774,729 GBP2023-05-31
991,373 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
7,216,330 GBP2023-05-31
10,474,869 GBP2022-11-30
Creditors
Current
60,301,151 GBP2023-05-31
69,114,709 GBP2022-11-30
Bank Borrowings
Non-current
2,640,000 GBP2023-05-31
1,054,662 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
4,004,524 GBP2023-05-31
5,460,081 GBP2022-11-30
Other Remaining Borrowings
Non-current
1,504,120 GBP2023-05-31
1,135,843 GBP2022-11-30
Creditors
Non-current
8,148,644 GBP2023-05-31
7,650,586 GBP2022-11-30
Minimum gross finance lease payments owing
6,635,909 GBP2023-05-31
9,222,340 GBP2022-11-30
Net Deferred Tax Liability/Asset
481,170 GBP2023-05-31
44,713 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-436,457 GBP2022-12-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,111,709 GBP2023-05-31
7,323,990 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000,000 shares2023-05-31
5,000,000 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,149,697 GBP2023-05-31
1,211,461 GBP2022-11-30
Between one and five year
748,402 GBP2023-05-31
1,264,335 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,898,099 GBP2023-05-31
2,475,796 GBP2022-11-30