10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Average Number of Employees
282023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Property, Plant & Equipment
41,826 GBP2024-06-30
27,972 GBP2023-06-30
Total Inventories
6,159 GBP2024-06-30
6,794 GBP2023-06-30
Debtors
23,833 GBP2024-06-30
22,408 GBP2023-06-30
Cash at bank and in hand
194,961 GBP2024-06-30
38,468 GBP2023-06-30
Current Assets
224,953 GBP2024-06-30
67,670 GBP2023-06-30
Creditors
Amounts falling due within one year
373,287 GBP2024-06-30
352,157 GBP2023-06-30
Net Current Assets/Liabilities
148,334 GBP2024-06-30
284,487 GBP2023-06-30
Total Assets Less Current Liabilities
-106,508 GBP2024-06-30
-256,515 GBP2023-06-30
Creditors
Amounts falling due after one year
9,205 GBP2024-06-30
19,205 GBP2023-06-30
Net Assets/Liabilities
-115,713 GBP2024-06-30
-275,720 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-115,813 GBP2024-06-30
-275,820 GBP2023-06-30
Equity
-115,713 GBP2024-06-30
-275,720 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Furniture and fittings
15.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,977 GBP2024-06-30
66,897 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
89,950 GBP2024-06-30
68,845 GBP2023-06-30
Furniture and fittings
2,158 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,546 GBP2024-06-30
40,398 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,124 GBP2024-06-30
40,873 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,148 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
255 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,251 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
255 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
34,431 GBP2024-06-30
26,499 GBP2023-06-30
Furniture and fittings
1,903 GBP2024-06-30
Trade Debtors/Trade Receivables
2,108 GBP2024-06-30
2,361 GBP2023-06-30
Other Debtors
21,725 GBP2024-06-30
20,047 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,832 GBP2024-06-30
32,438 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,232 GBP2024-06-30
32,060 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,649 GBP2024-06-30
24,336 GBP2023-06-30
Other Creditors
Amounts falling due within one year
260,574 GBP2024-06-30
253,323 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,205 GBP2024-06-30
19,205 GBP2023-06-30