10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Intangible Assets
1 GBP2024-12-31
1,150 GBP2023-12-31
Property, Plant & Equipment
287,110 GBP2024-12-31
155,087 GBP2023-12-31
Fixed Assets
287,111 GBP2024-12-31
156,237 GBP2023-12-31
Total Inventories
55,800 GBP2024-12-31
46,500 GBP2023-12-31
Debtors
191,069 GBP2024-12-31
184,818 GBP2023-12-31
Cash at bank and in hand
167,761 GBP2024-12-31
109,482 GBP2023-12-31
Current Assets
414,630 GBP2024-12-31
340,800 GBP2023-12-31
Creditors
Current
281,951 GBP2024-12-31
235,637 GBP2023-12-31
Net Current Assets/Liabilities
132,679 GBP2024-12-31
105,163 GBP2023-12-31
Total Assets Less Current Liabilities
419,790 GBP2024-12-31
261,400 GBP2023-12-31
Net Assets/Liabilities
258,703 GBP2024-12-31
165,454 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
258,701 GBP2024-12-31
165,452 GBP2023-12-31
Equity
258,703 GBP2024-12-31
165,454 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
202023-09-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,742 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,741 GBP2024-12-31
4,592 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,149 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
369,083 GBP2024-12-31
226,655 GBP2023-12-31
Motor vehicles
40,675 GBP2024-12-31
15,680 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
409,758 GBP2024-12-31
242,335 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
105,762 GBP2024-12-31
76,309 GBP2023-12-31
Motor vehicles
16,886 GBP2024-12-31
10,939 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,648 GBP2024-12-31
87,248 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,453 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
263,321 GBP2024-12-31
150,346 GBP2023-12-31
Motor vehicles
23,789 GBP2024-12-31
4,741 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
181,007 GBP2024-12-31
166,862 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,268 GBP2024-12-31
2,239 GBP2023-12-31
Prepayments/Accrued Income
Current
7,794 GBP2024-12-31
15,717 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
191,069 GBP2024-12-31
Current, Amounts falling due within one year
184,818 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,979 GBP2024-12-31
15,989 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
39,653 GBP2024-12-31
12,789 GBP2023-12-31
Trade Creditors/Trade Payables
Current
141,432 GBP2024-12-31
105,138 GBP2023-12-31
Corporation Tax Payable
Current
21,509 GBP2024-12-31
41,830 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,034 GBP2024-12-31
15,237 GBP2023-12-31
Other Creditors
Current
2,079 GBP2024-12-31
1,803 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,023 GBP2024-12-31
8,564 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,167 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
85,169 GBP2024-12-31
12,540 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
64,829 GBP2024-12-31
35,670 GBP2023-12-31