10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Intangible Assets
653 GBP2023-12-31
Total Inventories
37,365 GBP2024-12-31
46,186 GBP2023-12-31
Debtors
2,326 GBP2024-12-31
30,381 GBP2023-12-31
Cash at bank and in hand
3,807 GBP2024-12-31
15,657 GBP2023-12-31
Current Assets
43,498 GBP2024-12-31
92,224 GBP2023-12-31
Net Current Assets/Liabilities
-130,631 GBP2024-12-31
11,573 GBP2023-12-31
Net Assets/Liabilities
-130,631 GBP2024-12-31
12,226 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
7,828 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,175 GBP2023-12-31
Intangible Assets
Other than goodwill
653 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
6,987 GBP2024-12-31
6,987 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,987 GBP2024-12-31
6,987 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
368 GBP2024-12-31
12,539 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,958 GBP2024-12-31
17,842 GBP2023-12-31
Debtors
Amounts falling due within one year
2,326 GBP2024-12-31
30,381 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,313 GBP2024-12-31
24,873 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
162,215 GBP2024-12-31
44,447 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,477 GBP2024-12-31
3,176 GBP2023-12-31
Other Creditors
Amounts falling due within one year
84 GBP2024-12-31
371 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
6,040 GBP2024-12-31
7,784 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
141,987 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,419.87 GBP2024-01-01 ~ 2024-12-31
1,419.87 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31