10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Cost of Sales
-24,675,186 GBP2023-01-31 ~ 2024-01-30
-24,294,419 GBP2022-01-31 ~ 2023-01-30
Administrative Expenses
-3,071,668 GBP2023-01-31 ~ 2024-01-30
-2,760,403 GBP2022-01-31 ~ 2023-01-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
165,782 GBP2023-01-31 ~ 2024-01-30
25,365 GBP2022-01-31 ~ 2023-01-30
Profit/Loss
-508,535 GBP2023-01-31 ~ 2024-01-30
-2,046,952 GBP2022-01-31 ~ 2023-01-30
Intangible Assets
Other
398,801 GBP2024-01-30
172,020 GBP2023-01-30
Property, Plant & Equipment
2,233,582 GBP2024-01-30
2,488,198 GBP2023-01-30
Fixed Assets
2,632,383 GBP2024-01-30
2,660,218 GBP2023-01-30
Debtors
5,317,346 GBP2024-01-30
4,621,384 GBP2023-01-30
Cash at bank and in hand
13,793 GBP2024-01-30
31,187 GBP2023-01-30
Current Assets
7,020,900 GBP2024-01-30
6,126,699 GBP2023-01-30
Net Current Assets/Liabilities
-2,496,761 GBP2024-01-30
-2,089,513 GBP2023-01-30
Total Assets Less Current Liabilities
135,622 GBP2024-01-30
570,705 GBP2023-01-30
Net Assets/Liabilities
-2,702,859 GBP2024-01-30
-2,194,324 GBP2023-01-30
Equity
Called up share capital
148 GBP2024-01-30
148 GBP2023-01-30
148 GBP2022-01-30
Share premium
59,852 GBP2024-01-30
59,852 GBP2023-01-30
59,852 GBP2022-01-30
Other miscellaneous reserve
5,000 GBP2024-01-30
5,000 GBP2023-01-30
Retained earnings (accumulated losses)
-2,767,859 GBP2024-01-30
-2,259,324 GBP2023-01-30
-212,372 GBP2022-01-30
Equity
-2,702,859 GBP2024-01-30
-2,194,324 GBP2023-01-30
Profit/Loss
Retained earnings (accumulated losses)
-508,535 GBP2023-01-31 ~ 2024-01-30
-2,046,952 GBP2022-01-31 ~ 2023-01-30
Audit Fees/Expenses
29,572 GBP2023-01-31 ~ 2024-01-30
15,465 GBP2022-01-31 ~ 2023-01-30
Average Number of Employees
2562023-01-31 ~ 2024-01-30
2812022-01-31 ~ 2023-01-30
Wages/Salaries
7,226,473 GBP2023-01-31 ~ 2024-01-30
7,364,257 GBP2022-01-31 ~ 2023-01-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
114,336 GBP2023-01-31 ~ 2024-01-30
150,190 GBP2022-01-31 ~ 2023-01-30
Staff Costs/Employee Benefits Expense
8,015,483 GBP2023-01-31 ~ 2024-01-30
8,212,941 GBP2022-01-31 ~ 2023-01-30
Director Remuneration
309,695 GBP2023-01-31 ~ 2024-01-30
325,086 GBP2022-01-31 ~ 2023-01-30
Interest Payable/Similar Charges (Finance Costs)
776,108 GBP2023-01-31 ~ 2024-01-30
567,792 GBP2022-01-31 ~ 2023-01-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-165,782 GBP2023-01-31 ~ 2024-01-30
-25,318 GBP2022-01-31 ~ 2023-01-30
Profit/Loss on Ordinary Activities Before Tax
-674,317 GBP2023-01-31 ~ 2024-01-30
-2,072,317 GBP2022-01-31 ~ 2023-01-30
Intangible Assets - Gross Cost
Goodwill
105,030 GBP2024-01-30
105,030 GBP2023-01-30
Development expenditure
869,842 GBP2024-01-30
564,422 GBP2023-01-30
Intangible Assets - Gross Cost
974,872 GBP2024-01-30
669,452 GBP2023-01-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
105,030 GBP2024-01-30
105,030 GBP2023-01-30
Development expenditure
471,041 GBP2024-01-30
392,402 GBP2023-01-30
Intangible Assets - Accumulated Amortisation & Impairment
576,071 GBP2024-01-30
497,432 GBP2023-01-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-01-31 ~ 2024-01-30
Development expenditure
78,639 GBP2023-01-31 ~ 2024-01-30
Intangible Assets - Increase From Amortisation Charge for Year
78,639 GBP2023-01-31 ~ 2024-01-30
Intangible Assets
Goodwill
0 GBP2024-01-30
0 GBP2023-01-30
Development expenditure
398,801 GBP2024-01-30
172,020 GBP2023-01-30
Intangible Assets
398,801 GBP2024-01-30
172,020 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
721,730 GBP2024-01-30
645,869 GBP2023-01-30
Plant and equipment
4,023,622 GBP2024-01-30
3,907,548 GBP2023-01-30
Furniture and fittings
245,749 GBP2024-01-30
230,326 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
4,991,101 GBP2024-01-30
4,783,743 GBP2023-01-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,970 GBP2023-01-31 ~ 2024-01-30
Furniture and fittings
0 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Other Disposals
-17,856 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
330,118 GBP2024-01-30
265,869 GBP2023-01-30
Plant and equipment
2,273,283 GBP2024-01-30
1,908,571 GBP2023-01-30
Furniture and fittings
154,118 GBP2024-01-30
121,105 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,757,519 GBP2024-01-30
2,295,545 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
65,447 GBP2023-01-31 ~ 2024-01-30
Plant and equipment
369,086 GBP2023-01-31 ~ 2024-01-30
Furniture and fittings
33,013 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
467,546 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,374 GBP2023-01-31 ~ 2024-01-30
Furniture and fittings
0 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,572 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Improvements to leasehold property
391,612 GBP2024-01-30
380,000 GBP2023-01-30
Plant and equipment
1,750,339 GBP2024-01-30
1,998,977 GBP2023-01-30
Furniture and fittings
91,631 GBP2024-01-30
109,221 GBP2023-01-30
Finished Goods/Goods for Resale
444,794 GBP2024-01-30
316,992 GBP2023-01-30
Trade Debtors/Trade Receivables
Current
4,646,671 GBP2024-01-30
3,790,079 GBP2023-01-30
Amounts Owed by Group Undertakings
Current
0 GBP2024-01-30
62,627 GBP2023-01-30
Other Debtors
Current
315,823 GBP2024-01-30
235,190 GBP2023-01-30
Prepayments/Accrued Income
Current
354,852 GBP2024-01-30
533,488 GBP2023-01-30
Debtors
Current, Amounts falling due within one year
5,317,346 GBP2024-01-30
4,621,384 GBP2023-01-30
Bank Borrowings/Overdrafts
Current
564,853 GBP2024-01-30
742,450 GBP2023-01-30
Finance Lease Liabilities - Total Present Value
Current
59,809 GBP2024-01-30
148,001 GBP2023-01-30
Trade Creditors/Trade Payables
Current
2,891,789 GBP2024-01-30
3,042,766 GBP2023-01-30
Amounts owed to group undertakings
Current
1,152,658 GBP2024-01-30
0 GBP2023-01-30
Other Taxation & Social Security Payable
Current
439,577 GBP2024-01-30
439,078 GBP2023-01-30
Other Creditors
Current
102,277 GBP2024-01-30
133,400 GBP2023-01-30
Accrued Liabilities/Deferred Income
Current
484,072 GBP2024-01-30
438,874 GBP2023-01-30
Bank Borrowings/Overdrafts
Non-current
218,921 GBP2024-01-30
587,288 GBP2023-01-30
Finance Lease Liabilities - Total Present Value
Non-current
33,456 GBP2024-01-30
90,128 GBP2023-01-30
Other Remaining Borrowings
Non-current
2,279,912 GBP2024-01-30
1,598,000 GBP2023-01-30
Bank Borrowings
783,774 GBP2024-01-30
1,329,738 GBP2023-01-30
Total Borrowings
6,878,722 GBP2024-01-30
6,199,381 GBP2023-01-30
Current
4,379,889 GBP2024-01-30
4,014,093 GBP2023-01-30
Non-current
2,498,833 GBP2024-01-30
2,185,288 GBP2023-01-30
Minimum gross finance lease payments owing
Amounts falling due within one year
62,766 GBP2024-01-30
167,901 GBP2023-01-30
Minimum gross finance lease payments owing
98,237 GBP2024-01-30
253,373 GBP2023-01-30
Finance Lease Liabilities - Total Present Value
93,265 GBP2024-01-30
238,129 GBP2023-01-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,810 shares2024-01-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-31 ~ 2024-01-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
131,870 GBP2024-01-30
47,906 GBP2023-01-30
Between two and five year
395,573 GBP2024-01-30
43,419 GBP2023-01-30
More than five year
281,667 GBP2024-01-30
0 GBP2023-01-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
809,110 GBP2024-01-30
91,325 GBP2023-01-30