10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
47810 - Retail Sale Via Stalls And Markets Of Food, Beverages And Tobacco Products
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
3,602 GBP2025-03-31
4,802 GBP2024-03-31
Property, Plant & Equipment
22,668 GBP2025-03-31
12,649 GBP2024-03-31
Fixed Assets
26,270 GBP2025-03-31
17,451 GBP2024-03-31
Total Inventories
15,301 GBP2025-03-31
10,364 GBP2024-03-31
Debtors
70,932 GBP2025-03-31
47,415 GBP2024-03-31
Cash at bank and in hand
26,488 GBP2025-03-31
26,190 GBP2024-03-31
Current Assets
112,721 GBP2025-03-31
83,969 GBP2024-03-31
Net Current Assets/Liabilities
81,056 GBP2025-03-31
68,910 GBP2024-03-31
Total Assets Less Current Liabilities
107,326 GBP2025-03-31
86,361 GBP2024-03-31
Creditors
Amounts falling due after one year
-28,592 GBP2025-03-31
-28,376 GBP2024-03-31
Net Assets/Liabilities
77,395 GBP2025-03-31
57,057 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
49,918 GBP2025-03-31
49,918 GBP2024-03-31
Retained earnings (accumulated losses)
27,377 GBP2025-03-31
7,039 GBP2024-03-31
Equity
77,395 GBP2025-03-31
57,057 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
6,003 GBP2025-03-31
6,003 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,401 GBP2025-03-31
1,201 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
3,602 GBP2025-03-31
4,802 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,358 GBP2025-03-31
12,358 GBP2024-03-31
Plant and equipment
39,033 GBP2025-03-31
29,458 GBP2024-03-31
Vehicles
2,477 GBP2025-03-31
2,477 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,868 GBP2025-03-31
44,293 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,698 GBP2025-03-31
11,055 GBP2024-03-31
Plant and equipment
17,591 GBP2025-03-31
18,884 GBP2024-03-31
Vehicles
1,911 GBP2025-03-31
1,705 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,200 GBP2025-03-31
31,644 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
643 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,906 GBP2024-04-01 ~ 2025-03-31
Vehicles
206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
660 GBP2025-03-31
1,303 GBP2024-03-31
Plant and equipment
21,442 GBP2025-03-31
10,574 GBP2024-03-31
Vehicles
566 GBP2025-03-31
772 GBP2024-03-31
Trade Debtors/Trade Receivables
51,978 GBP2025-03-31
36,373 GBP2024-03-31
Other Debtors
4,033 GBP2025-03-31
1,660 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,900 GBP2025-03-31
4,751 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,624 GBP2025-03-31
778 GBP2024-03-31
Loans received from directors
4,882 GBP2025-03-31
5,075 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,259 GBP2025-03-31
4,455 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
18,750 GBP2025-03-31
28,750 GBP2024-03-31