10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Cost of Sales
-35,833,755 GBP2024-06-01 ~ 2025-05-31
-34,421,481 GBP2023-06-01 ~ 2024-05-31
Distribution Costs
-264,275 GBP2024-06-01 ~ 2025-05-31
-235,626 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-2,920,342 GBP2024-06-01 ~ 2025-05-31
-2,659,243 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
2,798,293 GBP2024-06-01 ~ 2025-05-31
2,072,136 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
2,187,905 GBP2024-06-01 ~ 2025-05-31
1,568,434 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
3,989,244 GBP2025-05-31
4,117,999 GBP2024-05-31
Investment Property
216,000 GBP2025-05-31
216,000 GBP2024-05-31
Fixed Assets - Investments
185,980 GBP2025-05-31
185,980 GBP2024-05-31
Fixed Assets
4,391,224 GBP2025-05-31
4,519,979 GBP2024-05-31
Debtors
9,958,341 GBP2025-05-31
7,802,061 GBP2024-05-31
Cash at bank and in hand
49,983 GBP2025-05-31
214,269 GBP2024-05-31
Current Assets
11,570,594 GBP2025-05-31
9,903,437 GBP2024-05-31
Net Current Assets/Liabilities
4,656,829 GBP2025-05-31
2,878,307 GBP2024-05-31
Total Assets Less Current Liabilities
9,048,053 GBP2025-05-31
7,398,286 GBP2024-05-31
Net Assets/Liabilities
7,788,651 GBP2025-05-31
5,735,751 GBP2024-05-31
Equity
Called up share capital
50,010 GBP2025-05-31
50,010 GBP2024-05-31
50,010 GBP2023-05-31
Revaluation reserve
365,431 GBP2025-05-31
374,131 GBP2024-05-31
382,831 GBP2023-05-31
Retained earnings (accumulated losses)
7,373,210 GBP2025-05-31
5,311,610 GBP2024-05-31
3,996,947 GBP2023-05-31
Equity
7,788,651 GBP2025-05-31
5,735,751 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
2,187,905 GBP2024-06-01 ~ 2025-05-31
1,568,434 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-262,471 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-135,005 GBP2024-06-01 ~ 2025-05-31
Audit Fees/Expenses
19,750 GBP2024-06-01 ~ 2025-05-31
19,800 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Wages/Salaries
426,666 GBP2024-06-01 ~ 2025-05-31
357,093 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,321 GBP2024-06-01 ~ 2025-05-31
1,321 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
479,102 GBP2024-06-01 ~ 2025-05-31
396,448 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
82,975 GBP2024-06-01 ~ 2025-05-31
80,967 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-26,940 GBP2024-06-01 ~ 2025-05-31
29,800 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Development expenditure
151,506 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
151,506 GBP2024-05-31
Intangible Assets
Development expenditure
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,504,940 GBP2025-05-31
2,504,940 GBP2024-05-31
Plant and equipment
3,241,072 GBP2025-05-31
3,072,919 GBP2024-05-31
Furniture and fittings
2,050,042 GBP2025-05-31
1,821,043 GBP2024-05-31
Motor vehicles
427,934 GBP2025-05-31
427,934 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
8,223,988 GBP2025-05-31
7,826,836 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,713,850 GBP2025-05-31
1,450,514 GBP2024-05-31
Furniture and fittings
1,741,271 GBP2025-05-31
1,592,631 GBP2024-05-31
Motor vehicles
408,477 GBP2025-05-31
348,965 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,234,744 GBP2025-05-31
3,708,837 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
263,336 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
148,640 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
59,512 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
525,907 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,133,794 GBP2025-05-31
2,188,213 GBP2024-05-31
Plant and equipment
1,527,222 GBP2025-05-31
1,622,405 GBP2024-05-31
Furniture and fittings
308,771 GBP2025-05-31
228,412 GBP2024-05-31
Motor vehicles
19,457 GBP2025-05-31
78,969 GBP2024-05-31
Investment Property - Fair Value Model
216,000 GBP2024-05-31
Amounts invested in assets
Non-current
185,980 GBP2025-05-31
185,980 GBP2024-05-31
Finished Goods/Goods for Resale
1,562,270 GBP2025-05-31
1,887,107 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
5,783,984 GBP2025-05-31
5,370,640 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
1,874,444 GBP2025-05-31
652,303 GBP2024-05-31
Other Debtors
Current
2,293,169 GBP2025-05-31
1,772,632 GBP2024-05-31
Prepayments/Accrued Income
Current
6,744 GBP2025-05-31
6,486 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
2,150,498 GBP2025-05-31
1,857,409 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,673,486 GBP2025-05-31
3,435,744 GBP2024-05-31
Corporation Tax Payable
Current
987,497 GBP2025-05-31
620,169 GBP2024-05-31
Other Taxation & Social Security Payable
Current
62,615 GBP2025-05-31
39,681 GBP2024-05-31
Other Creditors
Current
1,018,019 GBP2025-05-31
1,055,127 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
21,650 GBP2025-05-31
17,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
731,095 GBP2025-05-31
1,105,088 GBP2024-05-31
Bank Borrowings
2,659,131 GBP2025-05-31
2,808,939 GBP2024-05-31
Bank Overdrafts
222,462 GBP2025-05-31
153,558 GBP2024-05-31
Total Borrowings
2,881,593 GBP2025-05-31
2,962,497 GBP2024-05-31
Current
2,150,498 GBP2025-05-31
1,857,409 GBP2024-05-31
Non-current
731,095 GBP2025-05-31
1,105,088 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-05-31
50,000 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Equity
Called up share capital
50,010 GBP2025-05-31
50,010 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,988 GBP2025-05-31
0 GBP2024-05-31
Between two and five year
7,992 GBP2025-05-31
0 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,980 GBP2025-05-31
0 GBP2024-05-31