10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
188,047 GBP2024-12-31
131,430 GBP2023-12-31
Total Inventories
31,194 GBP2024-12-31
32,527 GBP2023-12-31
Debtors
49,640 GBP2024-12-31
71,413 GBP2023-12-31
Cash at bank and in hand
52,895 GBP2024-12-31
20,664 GBP2023-12-31
Current Assets
133,729 GBP2024-12-31
124,604 GBP2023-12-31
Creditors
Current
33,390 GBP2024-12-31
50,236 GBP2023-12-31
Net Current Assets/Liabilities
100,339 GBP2024-12-31
74,368 GBP2023-12-31
Total Assets Less Current Liabilities
288,386 GBP2024-12-31
205,798 GBP2023-12-31
Net Assets/Liabilities
-14,880 GBP2024-12-31
-43,649 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-14,980 GBP2024-12-31
-43,749 GBP2023-12-31
Equity
-14,880 GBP2024-12-31
-43,649 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
285,556 GBP2023-12-31
Plant and equipment
220,605 GBP2024-12-31
127,188 GBP2023-12-31
Furniture and fittings
11,272 GBP2024-12-31
7,870 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
517,433 GBP2024-12-31
420,614 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
219,881 GBP2023-12-31
Plant and equipment
82,598 GBP2024-12-31
61,922 GBP2023-12-31
Furniture and fittings
7,870 GBP2024-12-31
7,381 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,386 GBP2024-12-31
289,184 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,676 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
138,007 GBP2024-12-31
65,266 GBP2023-12-31
Furniture and fittings
3,402 GBP2024-12-31
489 GBP2023-12-31
Land and buildings, Short leasehold
65,675 GBP2023-12-31
Merchandise
31,194 GBP2024-12-31
32,527 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
47,217 GBP2024-12-31
68,433 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
649 GBP2024-12-31
2,414 GBP2023-12-31
Prepayments
Current
1,774 GBP2024-12-31
566 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
49,640 GBP2024-12-31
Amounts falling due within one year, Current
71,413 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,534 GBP2024-12-31
7,200 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,147 GBP2024-12-31
19,156 GBP2023-12-31
Corporation Tax Payable
Current
6,313 GBP2023-12-31
Accrued Liabilities
Current
1,000 GBP2024-12-31
1,150 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
3,995 GBP2024-12-31
Other Creditors
Non-current
247,920 GBP2024-12-31
187,920 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,226 GBP2024-12-31
9,768 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
28,769 GBP2024-01-01 ~ 2024-12-31