10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Intangible Assets
20,203 GBP2023-12-31
27,334 GBP2022-12-31
Property, Plant & Equipment
548,190 GBP2023-12-31
204,969 GBP2022-12-31
Fixed Assets
568,393 GBP2023-12-31
232,303 GBP2022-12-31
Debtors
347,403 GBP2023-12-31
249,766 GBP2022-12-31
Cash at bank and in hand
34,285 GBP2023-12-31
29,770 GBP2022-12-31
Current Assets
587,485 GBP2023-12-31
487,255 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-556,979 GBP2022-12-31
Net Current Assets/Liabilities
-308,912 GBP2023-12-31
-69,724 GBP2022-12-31
Total Assets Less Current Liabilities
259,481 GBP2023-12-31
162,579 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-247,955 GBP2022-12-31
Net Assets/Liabilities
11,526 GBP2023-12-31
-85,376 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
50 GBP2021-12-31
Revaluation reserve
452,433 GBP2023-12-31
127,747 GBP2022-12-31
127,747 GBP2021-12-31
Retained earnings (accumulated losses)
-440,957 GBP2023-12-31
-213,173 GBP2022-12-31
-18,440 GBP2021-12-31
Equity
11,526 GBP2023-12-31
-85,376 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-227,784 GBP2023-01-01 ~ 2023-12-31
-194,733 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-227,784 GBP2023-01-01 ~ 2023-12-31
-194,733 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
96,902 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
35,653 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,450 GBP2023-12-31
8,319 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,131 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
20,203 GBP2023-12-31
27,334 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
493,848 GBP2023-12-31
195,664 GBP2022-12-31
Furniture and fittings
38,900 GBP2023-12-31
38,323 GBP2022-12-31
Computers
13,930 GBP2023-12-31
10,433 GBP2022-12-31
Motor vehicles
23,642 GBP2023-12-31
8,730 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
570,320 GBP2023-12-31
253,150 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,231 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-3,231 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
261,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-12-31
33,505 GBP2022-12-31
Furniture and fittings
14,591 GBP2023-12-31
8,644 GBP2022-12-31
Computers
7,539 GBP2023-12-31
4,053 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
1,979 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,130 GBP2023-12-31
48,181 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,700 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,947 GBP2023-01-01 ~ 2023-12-31
Computers
3,486 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,483 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-955 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-955 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
493,848 GBP2023-12-31
162,159 GBP2022-12-31
Furniture and fittings
24,309 GBP2023-12-31
29,679 GBP2022-12-31
Computers
6,391 GBP2023-12-31
6,380 GBP2022-12-31
Motor vehicles
23,642 GBP2023-12-31
6,751 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
332,228 GBP2023-12-31
235,362 GBP2022-12-31
Other Debtors
Amounts falling due within one year
15,175 GBP2023-12-31
14,404 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
347,403 GBP2023-12-31
Current, Amounts falling due within one year
249,766 GBP2022-12-31
Trade Creditors/Trade Payables
Current
838,614 GBP2023-12-31
492,184 GBP2022-12-31
Other Taxation & Social Security Payable
Current
48,594 GBP2023-12-31
54,961 GBP2022-12-31
Other Creditors
Current
9,189 GBP2023-12-31
9,834 GBP2022-12-31
Creditors
Current
896,397 GBP2023-12-31
556,979 GBP2022-12-31
Other Creditors
Non-current
247,955 GBP2023-12-31
247,955 GBP2022-12-31