10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Par Value of Share
Class 1 ordinary share
02020-11-01 ~ 2021-10-31
Property, Plant & Equipment
52,194 GBP2021-10-31
75,216 GBP2020-10-31
Total Inventories
135,276 GBP2021-10-31
51,908 GBP2020-10-31
Debtors
42,742 GBP2021-10-31
51,138 GBP2020-10-31
Cash at bank and in hand
43,342 GBP2021-10-31
6,651 GBP2020-10-31
Current Assets
221,360 GBP2021-10-31
109,697 GBP2020-10-31
Creditors
Current
192,779 GBP2021-10-31
119,633 GBP2020-10-31
Net Current Assets/Liabilities
28,581 GBP2021-10-31
-9,936 GBP2020-10-31
Total Assets Less Current Liabilities
80,775 GBP2021-10-31
65,280 GBP2020-10-31
Creditors
Non-current
8,557 GBP2021-10-31
11,256 GBP2020-10-31
Net Assets/Liabilities
72,218 GBP2021-10-31
54,024 GBP2020-10-31
Equity
Called up share capital
25 GBP2021-10-31
25 GBP2020-10-31
Share premium
69,986 GBP2021-10-31
69,986 GBP2020-10-31
Retained earnings (accumulated losses)
2,207 GBP2021-10-31
-15,987 GBP2020-10-31
Equity
72,218 GBP2021-10-31
54,024 GBP2020-10-31
Average Number of Employees
42020-11-01 ~ 2021-10-31
82019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,998 GBP2021-10-31
148,967 GBP2020-10-31
Furniture and fittings
2,805 GBP2021-10-31
2,805 GBP2020-10-31
Computers
6,047 GBP2021-10-31
6,047 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
136,850 GBP2021-10-31
157,819 GBP2020-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,337 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-27,337 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,693 GBP2021-10-31
75,501 GBP2020-10-31
Furniture and fittings
2,805 GBP2021-10-31
2,805 GBP2020-10-31
Computers
5,158 GBP2021-10-31
4,297 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,656 GBP2021-10-31
82,603 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,561 GBP2020-11-01 ~ 2021-10-31
Computers
861 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,422 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,369 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,369 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
51,305 GBP2021-10-31
73,466 GBP2020-10-31
Computers
889 GBP2021-10-31
1,750 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
38,770 GBP2021-10-31
47,899 GBP2020-10-31
Amount of value-added tax that is recoverable
Current
3,972 GBP2021-10-31
2,942 GBP2020-10-31
Prepayments/Accrued Income
Current
218 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
42,742 GBP2021-10-31
51,138 GBP2020-10-31
Trade Creditors/Trade Payables
Current
40,574 GBP2021-10-31
30,065 GBP2020-10-31
Amounts owed to group undertakings
Current
68,762 GBP2021-10-31
58,008 GBP2020-10-31
Other Taxation & Social Security Payable
Current
31,741 GBP2021-10-31
6,323 GBP2020-10-31
Other Creditors
Current
11,732 GBP2021-10-31
1,138 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
19,986 GBP2021-10-31
4,099 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
885 GBP2021-10-31
3,009 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2021-10-31