10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Property, Plant & Equipment
997,931 GBP2022-03-31
1,089,909 GBP2021-03-31
Total Inventories
157,687 GBP2022-03-31
180,805 GBP2021-03-31
Debtors
Current
320,112 GBP2022-03-31
265,310 GBP2021-03-31
Cash at bank and in hand
795 GBP2022-03-31
46,600 GBP2021-03-31
Creditors
Non-current
-1,398,544 GBP2022-03-31
-1,466,212 GBP2021-03-31
Net Assets/Liabilities
-455,120 GBP2022-03-31
-221,531 GBP2021-03-31
Equity
Called up share capital
3,000 GBP2022-03-31
2,000 GBP2021-03-31
2,000 GBP2020-03-31
Share premium
249,000 GBP2022-03-31
0 GBP2021-03-31
0 GBP2020-03-31
Retained earnings (accumulated losses)
-707,120 GBP2022-03-31
-223,531 GBP2021-03-31
Equity
-455,120 GBP2022-03-31
-221,531 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332021-04-01 ~ 2022-03-31
Average Number of Employees
372021-04-01 ~ 2022-03-31
292020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2022-03-31
20,000 GBP2021-03-31
Intangible Assets - Gross Cost
20,000 GBP2022-03-31
20,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2022-03-31
20,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2022-03-31
20,000 GBP2021-03-31
Intangible Assets
Goodwill
0 GBP2022-03-31
0 GBP2021-03-31
Intangible Assets
0 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
700,350 GBP2022-03-31
704,300 GBP2021-03-31
Vehicles
0 GBP2022-03-31
8,252 GBP2021-03-31
Furniture and fittings
586,784 GBP2022-03-31
750,993 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,287,134 GBP2022-03-31
1,463,545 GBP2021-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,950 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-224,999 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-237,201 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,506 GBP2022-03-31
18,660 GBP2021-03-31
Vehicles
0 GBP2022-03-31
2,970 GBP2021-03-31
Furniture and fittings
263,697 GBP2022-03-31
352,006 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,203 GBP2022-03-31
373,636 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,004 GBP2021-04-01 ~ 2022-03-31
Vehicles
880 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
59,484 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,368 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-158 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-147,793 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-151,801 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
674,844 GBP2022-03-31
685,640 GBP2021-03-31
Vehicles
0 GBP2022-03-31
5,282 GBP2021-03-31
Furniture and fittings
323,087 GBP2022-03-31
398,987 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
308,489 GBP2022-03-31
165,336 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
10,540 GBP2022-03-31
89,419 GBP2021-03-31
Other Debtors
Current
1,083 GBP2022-03-31
10,555 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2022-03-31
37,500 GBP2021-03-31
Trade Creditors/Trade Payables
Current
162,973 GBP2022-03-31
107,235 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
50,045 GBP2022-03-31
48,580 GBP2021-03-31
Other Creditors
Current
168,423 GBP2022-03-31
133,878 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
162,500 GBP2022-03-31
212,500 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
85,417 GBP2022-03-31
106,559 GBP2021-03-31
Other Creditors
Non-current
1,150,627 GBP2022-03-31
1,147,153 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,018 GBP2022-03-31
12,729 GBP2021-03-31
Between one and five year
30,404 GBP2022-03-31
30,509 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,422 GBP2022-03-31
43,238 GBP2021-03-31