CRADOC'S SAVOURY BISCUITS LTD
Period: 2013-01-09 ~ now
Company number: 08353359
Registered name CRADOC'S SAVOURY BISCUITS LTD - now
Standard Industrial Classification 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
Brief company account Intangible Assets 4,802 GBP 2024-03-31
Property, Plant & Equipment 12,649 GBP 2024-03-31
12,787 GBP 2023-03-31
Fixed Assets 17,451 GBP 2024-03-31
12,787 GBP 2023-03-31
Total Inventories 10,364 GBP 2024-03-31
13,399 GBP 2023-03-31
Debtors 47,415 GBP 2024-03-31
38,743 GBP 2023-03-31
Cash at bank and in hand 26,190 GBP 2024-03-31
37,232 GBP 2023-03-31
Current Assets 83,969 GBP 2024-03-31
89,374 GBP 2023-03-31
Net Current Assets/Liabilities 68,910 GBP 2024-03-31
74,751 GBP 2023-03-31
Total Assets Less Current Liabilities 86,361 GBP 2024-03-31
87,538 GBP 2023-03-31
Creditors Amounts falling due after one year
-28,376 GBP 2024-03-31
-26,060 GBP 2023-03-31
Net Assets/Liabilities 57,057 GBP 2024-03-31
59,961 GBP 2023-03-31
Equity Called up share capital
100 GBP 2024-03-31
100 GBP 2023-03-31
Share premium
49,918 GBP 2024-03-31
49,918 GBP 2023-03-31
Retained earnings (accumulated losses)
7,039 GBP 2024-03-31
9,943 GBP 2023-03-31
Equity 57,057 GBP 2024-03-31
59,961 GBP 2023-03-31
Average Number of Employees 8 2023-04-01 ~ 2024-03-31
9 2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost Goodwill
6,003 GBP 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year Goodwill
1,201 GBP 2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment Goodwill
1,201 GBP 2024-03-31
Intangible Assets Goodwill
4,802 GBP 2024-03-31
Property, Plant & Equipment - Gross Cost Land and buildings
12,358 GBP 2024-03-31
11,618 GBP 2023-03-31
Plant and equipment
29,458 GBP 2024-03-31
26,098 GBP 2023-03-31
Vehicles
2,477 GBP 2024-03-31
2,207 GBP 2023-03-31
Property, Plant & Equipment - Gross Cost 44,293 GBP 2024-03-31
39,923 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings
11,055 GBP 2024-03-31
10,412 GBP 2023-03-31
Plant and equipment
18,884 GBP 2024-03-31
15,233 GBP 2023-03-31
Vehicles
1,705 GBP 2024-03-31
1,491 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 31,644 GBP 2024-03-31
27,136 GBP 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Land and buildings
643 GBP 2023-04-01 ~ 2024-03-31
Plant and equipment
3,651 GBP 2023-04-01 ~ 2024-03-31
Vehicles
214 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 4,508 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment Land and buildings
1,303 GBP 2024-03-31
1,206 GBP 2023-03-31
Plant and equipment
10,574 GBP 2024-03-31
10,865 GBP 2023-03-31
Vehicles
772 GBP 2024-03-31
716 GBP 2023-03-31
Trade Debtors/Trade Receivables 36,373 GBP 2024-03-31
29,974 GBP 2023-03-31
Other Debtors 1,660 GBP 2024-03-31
2,115 GBP 2023-03-31
Trade Creditors/Trade Payables Amounts falling due within one year
4,751 GBP 2024-03-31
4,883 GBP 2023-03-31
Taxation/Social Security Payable Amounts falling due within one year
778 GBP 2024-03-31
2,901 GBP 2023-03-31
Loans received from directors 5,075 GBP 2024-03-31
5,000 GBP 2023-03-31
Other Creditors Amounts falling due within one year
4,455 GBP 2024-03-31
1,839 GBP 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases All periods
28,750 GBP 2024-03-31
12,750 GBP 2023-03-31
CRADOC'S SAVOURY BISCUITS LTD Info Registered number 08353359 34 Cradoc Road, Brecon, Powys LD3 9LH
PRIVATE LIMITED COMPANY incorporated on 2013-01-09 (13 years 2 months). The status of the company number is Active .
The last date of confirmation statement was made at 2026-01-09
CIF 0