10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
131,430 GBP2023-12-31
129,574 GBP2022-12-31
Total Inventories
32,527 GBP2023-12-31
19,506 GBP2022-12-31
Debtors
71,413 GBP2023-12-31
60,876 GBP2022-12-31
Cash at bank and in hand
20,664 GBP2023-12-31
50,099 GBP2022-12-31
Current Assets
124,604 GBP2023-12-31
130,481 GBP2022-12-31
Creditors
Current
50,236 GBP2023-12-31
53,117 GBP2022-12-31
Net Current Assets/Liabilities
74,368 GBP2023-12-31
77,364 GBP2022-12-31
Total Assets Less Current Liabilities
205,798 GBP2023-12-31
206,938 GBP2022-12-31
Net Assets/Liabilities
-43,649 GBP2023-12-31
-61,965 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-43,749 GBP2023-12-31
-62,065 GBP2022-12-31
Equity
-43,649 GBP2023-12-31
-61,965 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
285,556 GBP2023-12-31
285,556 GBP2022-12-31
Plant and equipment
127,188 GBP2023-12-31
95,994 GBP2022-12-31
Furniture and fittings
7,870 GBP2023-12-31
7,870 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
420,614 GBP2023-12-31
389,420 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
219,881 GBP2023-12-31
200,844 GBP2022-12-31
Plant and equipment
61,922 GBP2023-12-31
54,671 GBP2022-12-31
Furniture and fittings
7,381 GBP2023-12-31
4,331 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,184 GBP2023-12-31
259,846 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
19,037 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,251 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,338 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
65,675 GBP2023-12-31
84,712 GBP2022-12-31
Plant and equipment
65,266 GBP2023-12-31
41,323 GBP2022-12-31
Furniture and fittings
489 GBP2023-12-31
3,539 GBP2022-12-31
Merchandise
32,527 GBP2023-12-31
19,506 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
68,433 GBP2023-12-31
56,997 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
2,414 GBP2023-12-31
3,879 GBP2022-12-31
Prepayments
Current
566 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
71,413 GBP2023-12-31
60,876 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,200 GBP2023-12-31
8,640 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,156 GBP2023-12-31
14,206 GBP2022-12-31
Corporation Tax Payable
Current
6,313 GBP2023-12-31
7,329 GBP2022-12-31
Other Taxation & Social Security Payable
Current
425 GBP2022-12-31
Accrued Liabilities
Current
1,150 GBP2023-12-31
6,100 GBP2022-12-31
Other Creditors
Non-current
187,920 GBP2023-12-31
193,010 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,768 GBP2023-12-31
3,109 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
18,316 GBP2023-01-01 ~ 2023-12-31