10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,352,199 GBP2024-03-31
1,484,011 GBP2023-03-31
Total Inventories
322,156 GBP2024-03-31
426,609 GBP2023-03-31
Debtors
530,833 GBP2024-03-31
513,319 GBP2023-03-31
Cash at bank and in hand
163,183 GBP2024-03-31
194,127 GBP2023-03-31
Current Assets
1,016,172 GBP2024-03-31
1,134,055 GBP2023-03-31
Creditors
Current
1,206,878 GBP2024-03-31
1,098,232 GBP2023-03-31
Net Current Assets/Liabilities
-190,706 GBP2024-03-31
35,823 GBP2023-03-31
Total Assets Less Current Liabilities
1,161,493 GBP2024-03-31
1,519,834 GBP2023-03-31
Net Assets/Liabilities
2,318 GBP2024-03-31
28,346 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Share premium
99,000 GBP2024-03-31
99,000 GBP2023-03-31
Retained earnings (accumulated losses)
-97,782 GBP2024-03-31
-71,754 GBP2023-03-31
Equity
2,318 GBP2024-03-31
28,346 GBP2023-03-31
Average Number of Employees
662023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
895,670 GBP2024-03-31
895,670 GBP2023-03-31
Plant and equipment
1,643,466 GBP2024-03-31
1,543,761 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,539,136 GBP2024-03-31
2,439,431 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,157 GBP2024-03-31
150,098 GBP2023-03-31
Plant and equipment
1,013,780 GBP2024-03-31
805,322 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,186,937 GBP2024-03-31
955,420 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,059 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
208,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
722,513 GBP2024-03-31
745,572 GBP2023-03-31
Plant and equipment
629,686 GBP2024-03-31
738,439 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
261,267 GBP2024-03-31
173,049 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
88,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
72,222 GBP2024-03-31
-10,588 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
61,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
189,045 GBP2024-03-31
183,637 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
338,698 GBP2024-03-31
293,861 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
192,135 GBP2024-03-31
219,458 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
530,833 GBP2024-03-31
513,319 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
407,899 GBP2024-03-31
323,636 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
55,662 GBP2024-03-31
36,278 GBP2023-03-31
Trade Creditors/Trade Payables
Current
441,032 GBP2024-03-31
400,686 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,705 GBP2024-03-31
18,262 GBP2023-03-31
Other Creditors
Current
272,580 GBP2024-03-31
319,370 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
906,099 GBP2024-03-31
1,269,318 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
101,510 GBP2024-03-31
86,858 GBP2023-03-31
Between one and five year, hire purchase agreements
101,510 GBP2024-03-31
86,858 GBP2023-03-31
hire purchase agreements
157,172 GBP2024-03-31
123,136 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
192,092 GBP2024-03-31
169,757 GBP2023-03-31
Between one and five year
671,520 GBP2024-03-31
156,824 GBP2023-03-31
All periods
863,612 GBP2024-03-31
326,581 GBP2023-03-31
Bank Borrowings
Secured
1,276,202 GBP2024-03-31
1,592,954 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2024-03-31