10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Property, Plant & Equipment
13,787 GBP2024-09-30
13,324 GBP2023-09-30
Debtors
Current
1,241,130 GBP2024-09-30
1,095,120 GBP2023-09-30
Cash at bank and in hand
187 GBP2024-09-30
79,699 GBP2023-09-30
Current Assets
1,241,317 GBP2024-09-30
1,174,819 GBP2023-09-30
Net Current Assets/Liabilities
-1,367,876 GBP2024-09-30
-1,647,602 GBP2023-09-30
Total Assets Less Current Liabilities
-1,354,089 GBP2024-09-30
-1,634,278 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-9,283,209 GBP2024-09-30
-9,754,056 GBP2023-09-30
Net Assets/Liabilities
-10,637,298 GBP2024-09-30
-11,388,334 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
442022-07-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
-463 GBP2023-10-01 ~ 2024-09-30
37,688 GBP2022-07-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
470,933 GBP2024-09-30
470,933 GBP2023-09-30
Plant and equipment
2,694,850 GBP2024-09-30
2,694,850 GBP2023-09-30
Motor vehicles
15,779 GBP2024-09-30
15,779 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,181,562 GBP2024-09-30
3,181,562 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
463,538 GBP2024-09-30
466,015 GBP2023-09-30
Plant and equipment
2,688,458 GBP2024-09-30
2,686,444 GBP2023-09-30
Motor vehicles
15,779 GBP2024-09-30
15,779 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,167,775 GBP2024-09-30
3,168,238 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
-2,477 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,014 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-463 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
7,395 GBP2024-09-30
4,918 GBP2023-09-30
Plant and equipment
6,392 GBP2024-09-30
8,406 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,148 GBP2024-09-30
26,994 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
205 GBP2024-09-30
226,880 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,241,130 GBP2024-09-30
1,095,120 GBP2023-09-30