10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Intangible Assets
27,600 GBP2022-12-31
39,383 GBP2021-12-31
Property, Plant & Equipment
2,055,030 GBP2022-12-31
1,819,158 GBP2021-12-31
Fixed Assets
2,082,630 GBP2022-12-31
1,858,541 GBP2021-12-31
Total Inventories
256,491 GBP2022-12-31
273,426 GBP2021-12-31
Debtors
Current
621,831 GBP2022-12-31
580,481 GBP2021-12-31
Current Assets
878,322 GBP2022-12-31
853,907 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,306,469 GBP2022-12-31
-1,181,699 GBP2021-12-31
Net Current Assets/Liabilities
-342,138 GBP2022-12-31
-245,263 GBP2021-12-31
Total Assets Less Current Liabilities
1,740,492 GBP2022-12-31
1,613,278 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-2,881,160 GBP2022-12-31
-2,596,875 GBP2021-12-31
Net Assets/Liabilities
-1,258,315 GBP2022-12-31
-1,046,294 GBP2021-12-31
Equity
Called up share capital
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Share premium
40,000 GBP2022-12-31
40,000 GBP2021-12-31
Retained earnings (accumulated losses)
-1,308,315 GBP2022-12-31
-1,096,294 GBP2021-12-31
Equity
-1,258,315 GBP2022-12-31
-1,046,294 GBP2021-12-31
Average Number of Employees
402022-01-01 ~ 2022-12-31
412021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
192,913 GBP2022-01-01 ~ 2022-12-31
151,390 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
152,000 GBP2022-12-31
137,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
124,400 GBP2022-12-31
97,617 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
26,783 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
561,706 GBP2022-12-31
338,848 GBP2021-12-31
Tools/Equipment for furniture and fittings
65,820 GBP2022-12-31
40,498 GBP2021-12-31
Other
2,046,745 GBP2022-12-31
1,879,199 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
2,674,271 GBP2022-12-31
2,258,545 GBP2021-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-12,175 GBP2022-01-01 ~ 2022-12-31
Other
-35,750 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-47,925 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,537 GBP2022-12-31
83,342 GBP2021-12-31
Tools/Equipment for furniture and fittings
22,463 GBP2022-12-31
15,899 GBP2021-12-31
Other
463,241 GBP2022-12-31
340,146 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
619,241 GBP2022-12-31
439,387 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,819 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
6,564 GBP2022-01-01 ~ 2022-12-31
Other
134,530 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,913 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,624 GBP2022-01-01 ~ 2022-12-31
Other
-11,435 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,059 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
428,169 GBP2022-12-31
255,506 GBP2021-12-31
Tools/Equipment for furniture and fittings
43,357 GBP2022-12-31
24,599 GBP2021-12-31
Other
1,583,504 GBP2022-12-31
1,539,053 GBP2021-12-31