10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-20
Property, Plant & Equipment
1,203,130 GBP2025-03-20
1,352,199 GBP2024-03-31
Total Inventories
542,812 GBP2025-03-20
322,156 GBP2024-03-31
Debtors
476,634 GBP2025-03-20
530,833 GBP2024-03-31
Cash at bank and in hand
246,904 GBP2025-03-20
163,183 GBP2024-03-31
Current Assets
1,266,350 GBP2025-03-20
1,016,172 GBP2024-03-31
Creditors
Current
1,470,936 GBP2025-03-20
1,206,878 GBP2024-03-31
Net Current Assets/Liabilities
-204,586 GBP2025-03-20
-190,706 GBP2024-03-31
Total Assets Less Current Liabilities
998,544 GBP2025-03-20
1,161,493 GBP2024-03-31
Net Assets/Liabilities
322,685 GBP2025-03-20
2,318 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-20
1,100 GBP2024-03-31
Share premium
99,000 GBP2025-03-20
99,000 GBP2024-03-31
Retained earnings (accumulated losses)
222,585 GBP2025-03-20
-97,782 GBP2024-03-31
Equity
322,685 GBP2025-03-20
2,318 GBP2024-03-31
Average Number of Employees
732024-04-01 ~ 2025-03-20
662023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
895,670 GBP2025-03-20
895,670 GBP2024-03-31
Plant and equipment
1,469,876 GBP2025-03-20
1,643,466 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,365,546 GBP2025-03-20
2,539,136 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-218,551 GBP2024-04-01 ~ 2025-03-20
Property, Plant & Equipment - Disposals
-218,551 GBP2024-04-01 ~ 2025-03-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
195,521 GBP2025-03-20
173,157 GBP2024-03-31
Plant and equipment
966,895 GBP2025-03-20
1,013,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,162,416 GBP2025-03-20
1,186,937 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,364 GBP2024-04-01 ~ 2025-03-20
Plant and equipment
160,990 GBP2024-04-01 ~ 2025-03-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,354 GBP2024-04-01 ~ 2025-03-20
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-207,875 GBP2024-04-01 ~ 2025-03-20
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-207,875 GBP2024-04-01 ~ 2025-03-20
Property, Plant & Equipment
Land and buildings
700,149 GBP2025-03-20
722,513 GBP2024-03-31
Plant and equipment
502,981 GBP2025-03-20
629,686 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
261,267 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
261,267 GBP2025-03-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
72,222 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
46,441 GBP2024-04-01 ~ 2025-03-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
118,663 GBP2025-03-20
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
142,604 GBP2025-03-20
Under hire purchased contracts or finance leases, Plant and equipment
189,045 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
264,925 GBP2025-03-20
338,698 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
211,709 GBP2025-03-20
192,135 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
476,634 GBP2025-03-20
530,833 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
370,103 GBP2025-03-20
407,899 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
52,436 GBP2025-03-20
55,662 GBP2024-03-31
Trade Creditors/Trade Payables
Current
654,551 GBP2025-03-20
441,032 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,616 GBP2025-03-20
29,705 GBP2024-03-31
Other Creditors
Current
374,230 GBP2025-03-20
272,580 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
562,673 GBP2025-03-20
906,099 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,022 GBP2025-03-20
101,510 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
52,436 GBP2025-03-20
Between one and five year, hire purchase agreements
101,510 GBP2024-03-31
hire purchase agreements
103,458 GBP2025-03-20
157,172 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
191,863 GBP2025-03-20
192,092 GBP2024-03-31
Between one and five year
479,657 GBP2025-03-20
671,520 GBP2024-03-31
All periods
671,520 GBP2025-03-20
863,612 GBP2024-03-31
Bank Borrowings
Secured
932,776 GBP2025-03-20
1,276,202 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2025-03-20