10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Intangible Assets
1,150 GBP2023-12-31
2,298 GBP2022-12-31
Property, Plant & Equipment
155,087 GBP2023-12-31
130,773 GBP2022-12-31
Fixed Assets
156,237 GBP2023-12-31
133,071 GBP2022-12-31
Total Inventories
46,500 GBP2023-12-31
37,200 GBP2022-12-31
Debtors
184,818 GBP2023-12-31
123,769 GBP2022-12-31
Cash at bank and in hand
109,482 GBP2023-12-31
92,888 GBP2022-12-31
Current Assets
340,800 GBP2023-12-31
253,857 GBP2022-12-31
Creditors
Current
235,637 GBP2023-12-31
185,965 GBP2022-12-31
Net Current Assets/Liabilities
105,163 GBP2023-12-31
67,892 GBP2022-12-31
Total Assets Less Current Liabilities
261,400 GBP2023-12-31
200,963 GBP2022-12-31
Net Assets/Liabilities
165,454 GBP2023-12-31
108,419 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
165,452 GBP2023-12-31
108,417 GBP2022-12-31
Equity
165,454 GBP2023-12-31
108,419 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
5,742 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,592 GBP2023-12-31
3,444 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,148 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1,150 GBP2023-12-31
2,298 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
226,655 GBP2023-12-31
179,492 GBP2022-12-31
Motor vehicles
15,680 GBP2023-12-31
30,150 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
242,335 GBP2023-12-31
209,642 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-340 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-14,470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-14,810 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,309 GBP2023-12-31
59,566 GBP2022-12-31
Motor vehicles
10,939 GBP2023-12-31
19,303 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,248 GBP2023-12-31
78,869 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,835 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,185 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-92 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-9,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
150,346 GBP2023-12-31
119,926 GBP2022-12-31
Motor vehicles
4,741 GBP2023-12-31
10,847 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
166,862 GBP2023-12-31
108,035 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
2,239 GBP2023-12-31
5,910 GBP2022-12-31
Prepayments/Accrued Income
Current
15,717 GBP2023-12-31
9,824 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
184,818 GBP2023-12-31
123,769 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
15,989 GBP2023-12-31
17,269 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,789 GBP2023-12-31
7,218 GBP2022-12-31
Trade Creditors/Trade Payables
Current
105,138 GBP2023-12-31
90,058 GBP2022-12-31
Corporation Tax Payable
Current
41,830 GBP2023-12-31
23,108 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,237 GBP2023-12-31
10,704 GBP2022-12-31
Other Creditors
Current
1,803 GBP2023-12-31
1,556 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,564 GBP2023-12-31
7,637 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,540 GBP2023-12-31
7,938 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,670 GBP2023-12-31
24,847 GBP2022-12-31