10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Administrative Expenses
-2,911,408 GBP2024-01-31 ~ 2025-01-30
-3,071,668 GBP2023-01-31 ~ 2024-01-30
Profit/Loss
-314,862 GBP2024-01-31 ~ 2025-01-30
-508,535 GBP2023-01-31 ~ 2024-01-30
Intangible Assets
Other
349,663 GBP2025-01-30
398,801 GBP2024-01-30
Property, Plant & Equipment
2,508,517 GBP2025-01-30
2,233,582 GBP2024-01-30
Fixed Assets
2,858,180 GBP2025-01-30
2,632,383 GBP2024-01-30
Debtors
4,985,357 GBP2025-01-30
5,317,346 GBP2024-01-30
Cash at bank and in hand
67,990 GBP2025-01-30
13,793 GBP2024-01-30
Current Assets
6,570,047 GBP2025-01-30
7,020,900 GBP2024-01-30
Net Current Assets/Liabilities
-2,020,161 GBP2025-01-30
-2,496,761 GBP2024-01-30
Total Assets Less Current Liabilities
838,019 GBP2025-01-30
135,622 GBP2024-01-30
Net Assets/Liabilities
-3,017,721 GBP2025-01-30
-2,702,859 GBP2024-01-30
Equity
Called up share capital
148 GBP2025-01-30
148 GBP2024-01-30
148 GBP2023-01-30
Share premium
59,852 GBP2025-01-30
59,852 GBP2024-01-30
59,852 GBP2023-01-30
Other miscellaneous reserve
5,000 GBP2025-01-30
5,000 GBP2024-01-30
Retained earnings (accumulated losses)
-3,082,721 GBP2025-01-30
-2,767,859 GBP2024-01-30
-2,259,324 GBP2023-01-30
Equity
-3,017,721 GBP2025-01-30
-2,702,859 GBP2024-01-30
Profit/Loss
Retained earnings (accumulated losses)
-314,862 GBP2024-01-31 ~ 2025-01-30
-508,535 GBP2023-01-31 ~ 2024-01-30
Audit Fees/Expenses
25,000 GBP2024-01-31 ~ 2025-01-30
29,572 GBP2023-01-31 ~ 2024-01-30
Average Number of Employees
2512024-01-31 ~ 2025-01-30
2562023-01-31 ~ 2024-01-30
Wages/Salaries
8,288,213 GBP2024-01-31 ~ 2025-01-30
7,226,473 GBP2023-01-31 ~ 2024-01-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
118,926 GBP2024-01-31 ~ 2025-01-30
114,336 GBP2023-01-31 ~ 2024-01-30
Staff Costs/Employee Benefits Expense
9,195,948 GBP2024-01-31 ~ 2025-01-30
8,015,483 GBP2023-01-31 ~ 2024-01-30
Director Remuneration
318,221 GBP2024-01-31 ~ 2025-01-30
309,695 GBP2023-01-31 ~ 2024-01-30
Interest Payable/Similar Charges (Finance Costs)
866,400 GBP2024-01-31 ~ 2025-01-30
776,108 GBP2023-01-31 ~ 2024-01-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
189,818 GBP2024-01-31 ~ 2025-01-30
-165,782 GBP2023-01-31 ~ 2024-01-30
Profit/Loss on Ordinary Activities Before Tax
-129,339 GBP2024-01-31 ~ 2025-01-30
-674,317 GBP2023-01-31 ~ 2024-01-30
Intangible Assets - Gross Cost
Goodwill
0 GBP2025-01-30
105,030 GBP2024-01-30
Development expenditure
869,842 GBP2025-01-30
869,842 GBP2024-01-30
Intangible Assets - Gross Cost
869,842 GBP2025-01-30
974,872 GBP2024-01-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2025-01-30
105,030 GBP2024-01-30
Development expenditure
520,179 GBP2025-01-30
471,041 GBP2024-01-30
Intangible Assets - Accumulated Amortisation & Impairment
520,179 GBP2025-01-30
576,071 GBP2024-01-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-31 ~ 2025-01-30
Development expenditure
49,138 GBP2024-01-31 ~ 2025-01-30
Intangible Assets - Increase From Amortisation Charge for Year
49,138 GBP2024-01-31 ~ 2025-01-30
Intangible Assets
Goodwill
0 GBP2025-01-30
0 GBP2024-01-30
Development expenditure
349,663 GBP2025-01-30
398,801 GBP2024-01-30
Intangible Assets
349,663 GBP2025-01-30
398,801 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
780,495 GBP2025-01-30
721,730 GBP2024-01-30
Plant and equipment
4,739,325 GBP2025-01-30
4,023,622 GBP2024-01-30
Furniture and fittings
288,249 GBP2025-01-30
245,749 GBP2024-01-30
Motor vehicles
17,000 GBP2025-01-30
0 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
5,825,069 GBP2025-01-30
4,991,101 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
397,982 GBP2025-01-30
330,118 GBP2024-01-30
Plant and equipment
2,678,337 GBP2025-01-30
2,273,283 GBP2024-01-30
Furniture and fittings
235,984 GBP2025-01-30
154,118 GBP2024-01-30
Motor vehicles
4,249 GBP2025-01-30
0 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,316,552 GBP2025-01-30
2,757,519 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
67,864 GBP2024-01-31 ~ 2025-01-30
Plant and equipment
405,054 GBP2024-01-31 ~ 2025-01-30
Furniture and fittings
81,866 GBP2024-01-31 ~ 2025-01-30
Motor vehicles
4,249 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
559,033 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Improvements to leasehold property
382,513 GBP2025-01-30
391,612 GBP2024-01-30
Plant and equipment
2,060,988 GBP2025-01-30
1,750,339 GBP2024-01-30
Furniture and fittings
52,265 GBP2025-01-30
91,631 GBP2024-01-30
Motor vehicles
12,751 GBP2025-01-30
0 GBP2024-01-30
Finished Goods/Goods for Resale
315,292 GBP2025-01-30
444,794 GBP2024-01-30
Trade Debtors/Trade Receivables
Current
4,181,003 GBP2025-01-30
4,646,671 GBP2024-01-30
Other Debtors
Current
109,196 GBP2025-01-30
315,823 GBP2024-01-30
Prepayments/Accrued Income
Current
695,158 GBP2025-01-30
354,852 GBP2024-01-30
Debtors
Amounts falling due within one year, Current
4,985,357 GBP2025-01-30
Current, Amounts falling due within one year
5,317,346 GBP2024-01-30
Bank Borrowings/Overdrafts
Current
135,017 GBP2025-01-30
564,853 GBP2024-01-30
Finance Lease Liabilities - Total Present Value
Current
133,274 GBP2025-01-30
59,809 GBP2024-01-30
Trade Creditors/Trade Payables
Current
2,721,722 GBP2025-01-30
2,891,789 GBP2024-01-30
Amounts owed to group undertakings
Current
1,274,250 GBP2025-01-30
1,152,658 GBP2024-01-30
Other Taxation & Social Security Payable
Current
268,700 GBP2025-01-30
439,577 GBP2024-01-30
Other Creditors
Current
99,533 GBP2025-01-30
102,277 GBP2024-01-30
Accrued Liabilities/Deferred Income
Current
434,749 GBP2025-01-30
484,072 GBP2024-01-30
Bank Borrowings/Overdrafts
Non-current
53,048 GBP2025-01-30
218,921 GBP2024-01-30
Finance Lease Liabilities - Total Present Value
Non-current
267,872 GBP2025-01-30
33,456 GBP2024-01-30
Other Remaining Borrowings
Non-current
3,038,810 GBP2025-01-30
2,279,912 GBP2024-01-30
Bank Borrowings
188,065 GBP2025-01-30
783,774 GBP2024-01-30
Total Borrowings
6,749,838 GBP2025-01-30
6,878,722 GBP2024-01-30
Current
3,657,980 GBP2025-01-30
4,379,889 GBP2024-01-30
Non-current
3,091,858 GBP2025-01-30
2,498,833 GBP2024-01-30
Minimum gross finance lease payments owing
Amounts falling due within one year
62,766 GBP2024-01-30
Minimum gross finance lease payments owing
98,237 GBP2024-01-30
Finance Lease Liabilities - Total Present Value
93,265 GBP2024-01-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,810 shares2025-01-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-31 ~ 2025-01-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,927 GBP2025-01-30
131,870 GBP2024-01-30
Between two and five year
280,580 GBP2025-01-30
395,573 GBP2024-01-30
More than five year
216,667 GBP2025-01-30
281,667 GBP2024-01-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
601,174 GBP2025-01-30
809,110 GBP2024-01-30