10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Property, Plant & Equipment
165,183 GBP2025-05-31
189,680 GBP2024-05-31
Debtors
1,561,582 GBP2025-05-31
1,237,042 GBP2024-05-31
Cash at bank and in hand
17,245 GBP2025-05-31
29,413 GBP2024-05-31
Current Assets
1,813,127 GBP2025-05-31
1,409,713 GBP2024-05-31
Creditors
Amounts falling due within one year
-457,371 GBP2025-05-31
-268,316 GBP2024-05-31
Net Current Assets/Liabilities
1,355,756 GBP2025-05-31
1,141,397 GBP2024-05-31
Total Assets Less Current Liabilities
1,520,939 GBP2025-05-31
1,331,077 GBP2024-05-31
Net Assets/Liabilities
1,502,898 GBP2025-05-31
1,308,077 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,502,798 GBP2025-05-31
1,307,977 GBP2024-05-31
Equity
1,502,898 GBP2025-05-31
1,308,077 GBP2024-05-31
Average Number of Employees
462024-06-01 ~ 2025-05-31
392023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,723 GBP2025-05-31
86,723 GBP2024-05-31
Other
371,785 GBP2025-05-31
406,529 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
458,508 GBP2025-05-31
493,252 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-86,410 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-86,410 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,033 GBP2025-05-31
43,360 GBP2024-05-31
Other
241,292 GBP2025-05-31
260,212 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,325 GBP2025-05-31
303,572 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,673 GBP2024-06-01 ~ 2025-05-31
Other
53,646 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,319 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-72,566 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,566 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
34,690 GBP2025-05-31
43,363 GBP2024-05-31
Other
130,493 GBP2025-05-31
146,317 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
195,125 GBP2025-05-31
192,957 GBP2024-05-31
Amounts Owed By Related Parties
1,317,084 GBP2025-05-31
Current
1,028,919 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
49,373 GBP2025-05-31
Amounts falling due within one year, Current
15,166 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,561,582 GBP2025-05-31
Amounts falling due within one year, Current
1,237,042 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
16,110 GBP2025-05-31
0 GBP2024-05-31
Trade Creditors/Trade Payables
Current
203,810 GBP2025-05-31
109,969 GBP2024-05-31
Amounts owed to group undertakings
Current
840 GBP2025-05-31
0 GBP2024-05-31
Corporation Tax Payable
Current
197,396 GBP2025-05-31
119,363 GBP2024-05-31
Other Taxation & Social Security Payable
Current
22,767 GBP2025-05-31
29,185 GBP2024-05-31
Other Creditors
Current
16,448 GBP2025-05-31
9,799 GBP2024-05-31
Creditors
Current
457,371 GBP2025-05-31
268,316 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
690,000 GBP2025-05-31
810,000 GBP2024-05-31