10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Cost of Sales
-34,421,481 GBP2023-06-01 ~ 2024-05-31
-28,582,441 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
-235,626 GBP2023-06-01 ~ 2024-05-31
-258,768 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-2,659,243 GBP2023-06-01 ~ 2024-05-31
-2,207,486 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
2,072,136 GBP2023-06-01 ~ 2024-05-31
978,127 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
1,568,434 GBP2023-06-01 ~ 2024-05-31
655,679 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other
0 GBP2024-05-31
2,858 GBP2023-05-31
Property, Plant & Equipment
4,117,999 GBP2024-05-31
4,024,620 GBP2023-05-31
Investment Property
216,000 GBP2024-05-31
216,000 GBP2023-05-31
Fixed Assets - Investments
185,980 GBP2024-05-31
185,980 GBP2023-05-31
Fixed Assets
4,519,979 GBP2024-05-31
4,429,458 GBP2023-05-31
Debtors
7,802,061 GBP2024-05-31
5,612,866 GBP2023-05-31
Cash at bank and in hand
214,269 GBP2024-05-31
184,753 GBP2023-05-31
Current Assets
9,903,437 GBP2024-05-31
7,254,934 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-7,025,130 GBP2024-05-31
-5,198,500 GBP2023-05-31
Net Current Assets/Liabilities
2,878,307 GBP2024-05-31
2,056,434 GBP2023-05-31
Total Assets Less Current Liabilities
7,398,286 GBP2024-05-31
6,485,892 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,227,535 GBP2024-05-31
-1,650,904 GBP2023-05-31
Net Assets/Liabilities
5,735,751 GBP2024-05-31
4,429,788 GBP2023-05-31
Equity
Called up share capital
50,010 GBP2024-05-31
50,010 GBP2023-05-31
50,010 GBP2022-05-31
Revaluation reserve
374,131 GBP2024-05-31
382,831 GBP2023-05-31
391,531 GBP2022-05-31
Retained earnings (accumulated losses)
5,311,610 GBP2024-05-31
3,996,947 GBP2023-05-31
3,807,448 GBP2022-05-31
Equity
5,735,751 GBP2024-05-31
4,429,788 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,568,434 GBP2023-06-01 ~ 2024-05-31
655,679 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-474,880 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-262,471 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
19,800 GBP2023-06-01 ~ 2024-05-31
17,900 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Wages/Salaries
357,093 GBP2023-06-01 ~ 2024-05-31
331,252 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,321 GBP2023-06-01 ~ 2024-05-31
1,304 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
396,448 GBP2023-06-01 ~ 2024-05-31
368,697 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
80,967 GBP2023-06-01 ~ 2024-05-31
75,052 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
29,800 GBP2023-06-01 ~ 2024-05-31
116,000 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Development expenditure
151,506 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
151,506 GBP2024-05-31
148,648 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,858 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Development expenditure
0 GBP2024-05-31
2,858 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,504,940 GBP2024-05-31
2,509,833 GBP2023-05-31
Plant and equipment
3,072,919 GBP2024-05-31
2,501,541 GBP2023-05-31
Furniture and fittings
1,821,043 GBP2024-05-31
1,774,181 GBP2023-05-31
Motor vehicles
427,934 GBP2024-05-31
427,934 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
7,826,836 GBP2024-05-31
7,213,489 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-64,167 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
316,727 GBP2024-05-31
262,308 GBP2023-05-31
Plant and equipment
1,450,514 GBP2024-05-31
1,200,072 GBP2023-05-31
Furniture and fittings
1,592,631 GBP2024-05-31
1,446,854 GBP2023-05-31
Motor vehicles
348,965 GBP2024-05-31
279,635 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,708,837 GBP2024-05-31
3,188,869 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
54,419 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
250,442 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
145,777 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
69,330 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
519,968 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,188,213 GBP2024-05-31
2,247,525 GBP2023-05-31
Plant and equipment
1,622,405 GBP2024-05-31
1,301,469 GBP2023-05-31
Furniture and fittings
228,412 GBP2024-05-31
327,327 GBP2023-05-31
Motor vehicles
78,969 GBP2024-05-31
148,299 GBP2023-05-31
Investment Property - Fair Value Model
216,000 GBP2023-05-31
Amounts invested in assets
Non-current
185,980 GBP2024-05-31
185,980 GBP2023-05-31
Finished Goods/Goods for Resale
1,887,107 GBP2024-05-31
1,457,315 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
5,370,640 GBP2024-05-31
3,518,460 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
4,470 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Current
2,420,465 GBP2024-05-31
2,086,260 GBP2023-05-31
Prepayments/Accrued Income
Current
6,486 GBP2024-05-31
8,146 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
7,802,061 GBP2024-05-31
5,612,866 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
1,857,409 GBP2024-05-31
599,187 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,435,744 GBP2024-05-31
3,371,384 GBP2023-05-31
Corporation Tax Payable
Current
620,169 GBP2024-05-31
333,420 GBP2023-05-31
Other Taxation & Social Security Payable
Current
39,681 GBP2024-05-31
6,635 GBP2023-05-31
Other Creditors
Current
1,055,127 GBP2024-05-31
870,874 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
17,000 GBP2024-05-31
17,000 GBP2023-05-31
Creditors
Current
7,025,130 GBP2024-05-31
5,198,500 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,105,088 GBP2024-05-31
1,429,321 GBP2023-05-31
Other Remaining Borrowings
Non-current
0 GBP2024-05-31
75,450 GBP2023-05-31
Creditors
Non-current
1,227,535 GBP2024-05-31
1,650,904 GBP2023-05-31
Bank Borrowings
2,808,939 GBP2024-05-31
1,849,016 GBP2023-05-31
Bank Overdrafts
153,558 GBP2024-05-31
179,492 GBP2023-05-31
Total Borrowings
2,962,497 GBP2024-05-31
2,103,958 GBP2023-05-31
Current
1,857,409 GBP2024-05-31
599,187 GBP2023-05-31
Non-current
1,105,088 GBP2024-05-31
1,504,771 GBP2023-05-31
Equity
Called up share capital
50,010 GBP2024-05-31
50,010 GBP2023-05-31