10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Intangible Assets
1,090 GBP2021-06-30
7,511 GBP2020-06-30
Property, Plant & Equipment
137,541 GBP2021-06-30
129,258 GBP2020-06-30
Fixed Assets
138,631 GBP2021-06-30
136,769 GBP2020-06-30
Total Inventories
102,423 GBP2021-06-30
148,237 GBP2020-06-30
Debtors
84,515 GBP2021-06-30
71,635 GBP2020-06-30
Cash at bank and in hand
4,311 GBP2021-06-30
50 GBP2020-06-30
Current Assets
191,249 GBP2021-06-30
219,922 GBP2020-06-30
Net Current Assets/Liabilities
-194,017 GBP2021-06-30
Restated amount
-129,911 GBP2020-06-30
Total Assets Less Current Liabilities
-55,386 GBP2021-06-30
Restated amount
6,858 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-110,426 GBP2021-06-30
Net Assets/Liabilities
-165,812 GBP2021-06-30
Restated amount
6,858 GBP2020-06-30
Equity
Called up share capital
12,500 GBP2021-06-30
12,500 GBP2020-06-30
Share premium
1,041,672 GBP2021-06-30
1,041,672 GBP2020-06-30
Retained earnings (accumulated losses)
-1,219,984 GBP2021-06-30
-1,047,314 GBP2020-06-30
Equity
-165,812 GBP2021-06-30
6,858 GBP2020-06-30
Average Number of Employees
102020-07-01 ~ 2021-06-30
102019-05-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Development expenditure
21,315 GBP2021-06-30
21,315 GBP2020-06-30
Intangible Assets - Gross Cost
22,405 GBP2021-06-30
21,315 GBP2020-06-30
Patents/Trademarks/Licences/Concessions
1,090 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
21,315 GBP2021-06-30
13,804 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
21,315 GBP2021-06-30
13,804 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
7,511 GBP2020-07-01 ~ 2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
7,511 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,090 GBP2021-06-30
Development expenditure
7,511 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,034 GBP2021-06-30
21,034 GBP2020-06-30
Tools/Equipment for furniture and fittings
4,526 GBP2021-06-30
4,526 GBP2020-06-30
Other
359,079 GBP2021-06-30
357,017 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
384,639 GBP2021-06-30
382,577 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,403 GBP2021-06-30
2,642 GBP2020-06-30
Other
230,333 GBP2021-06-30
250,677 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,098 GBP2021-06-30
253,319 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,362 GBP2020-07-01 ~ 2021-06-30
Tools/Equipment for furniture and fittings
1,761 GBP2020-07-01 ~ 2021-06-30
Other
-20,344 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-6,221 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,362 GBP2021-06-30
Property, Plant & Equipment
Land and buildings
8,672 GBP2021-06-30
21,034 GBP2020-06-30
Tools/Equipment for furniture and fittings
123 GBP2021-06-30
1,884 GBP2020-06-30
Other
128,746 GBP2021-06-30
106,340 GBP2020-06-30
Other types of inventories not specified separately
102,423 GBP2021-06-30
148,237 GBP2020-06-30
Trade Debtors/Trade Receivables
64,755 GBP2021-06-30
59,712 GBP2020-06-30
Prepayments
4,370 GBP2021-06-30
1,172 GBP2020-06-30
Other Debtors
15,390 GBP2021-06-30
10,751 GBP2020-06-30
Debtors
Current
84,515 GBP2021-06-30
71,635 GBP2020-06-30
Trade Creditors/Trade Payables
112,097 GBP2021-06-30
132,304 GBP2020-06-30
Taxation/Social Security Payable
18,950 GBP2021-06-30
Other Creditors
223,750 GBP2021-06-30
Accrued Liabilities
30,469 GBP2021-06-30
7,516 GBP2020-06-30
Total Borrowings
Non-current, Amounts falling due after one year
110,426 GBP2021-06-30
Other Remaining Borrowings
Non-current
110,426 GBP2021-06-30
Bank Overdrafts
Current
24,531 GBP2020-06-30