10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Property, Plant & Equipment
189,680 GBP2024-05-31
163,888 GBP2023-05-31
Debtors
1,237,042 GBP2024-05-31
820,576 GBP2023-05-31
Cash at bank and in hand
29,413 GBP2024-05-31
69,691 GBP2023-05-31
Current Assets
1,409,713 GBP2024-05-31
1,015,243 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-268,316 GBP2024-05-31
-201,593 GBP2023-05-31
Net Current Assets/Liabilities
1,141,397 GBP2024-05-31
813,650 GBP2023-05-31
Total Assets Less Current Liabilities
1,331,077 GBP2024-05-31
977,538 GBP2023-05-31
Net Assets/Liabilities
1,308,077 GBP2024-05-31
959,538 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,307,977 GBP2024-05-31
959,438 GBP2023-05-31
Equity
1,308,077 GBP2024-05-31
959,538 GBP2023-05-31
Average Number of Employees
392023-06-01 ~ 2024-05-31
372022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,723 GBP2024-05-31
86,723 GBP2023-05-31
Other
406,529 GBP2024-05-31
331,808 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
493,252 GBP2024-05-31
418,531 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,360 GBP2024-05-31
34,688 GBP2023-05-31
Other
260,212 GBP2024-05-31
219,955 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,572 GBP2024-05-31
254,643 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,672 GBP2023-06-01 ~ 2024-05-31
Other
40,257 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,929 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
43,363 GBP2024-05-31
52,035 GBP2023-05-31
Other
146,317 GBP2024-05-31
111,853 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
192,957 GBP2024-05-31
140,347 GBP2023-05-31
Amounts Owed By Related Parties
1,028,919 GBP2024-05-31
Current
671,830 GBP2023-05-31
Other Debtors
Amounts falling due within one year
15,166 GBP2024-05-31
8,399 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,237,042 GBP2024-05-31
820,576 GBP2023-05-31
Trade Creditors/Trade Payables
Current
109,969 GBP2024-05-31
68,568 GBP2023-05-31
Corporation Tax Payable
Current
119,363 GBP2024-05-31
95,867 GBP2023-05-31
Other Taxation & Social Security Payable
Current
29,185 GBP2024-05-31
23,283 GBP2023-05-31
Other Creditors
Current
9,799 GBP2024-05-31
13,875 GBP2023-05-31
Creditors
Current
268,316 GBP2024-05-31
201,593 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
810,000 GBP2024-05-31
65,000 GBP2023-05-31