10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Intangible Assets
6,085 GBP2024-10-31
12,170 GBP2023-10-31
Property, Plant & Equipment
203,155 GBP2024-10-31
189,380 GBP2023-10-31
Fixed Assets - Investments
2 GBP2024-10-31
2 GBP2023-10-31
Fixed Assets
209,242 GBP2024-10-31
201,552 GBP2023-10-31
Total Inventories
157,766 GBP2024-10-31
82,002 GBP2023-10-31
Debtors
Current
136,992 GBP2024-10-31
293,152 GBP2023-10-31
Cash at bank and in hand
216,263 GBP2024-10-31
189,315 GBP2023-10-31
Current Assets
511,021 GBP2024-10-31
564,469 GBP2023-10-31
Net Current Assets/Liabilities
209,681 GBP2024-10-31
290,749 GBP2023-10-31
Total Assets Less Current Liabilities
418,923 GBP2024-10-31
492,301 GBP2023-10-31
Net Assets/Liabilities
128,338 GBP2024-10-31
336,654 GBP2023-10-31
Average Number of Employees
252023-11-01 ~ 2024-10-31
232022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
60,850 GBP2024-10-31
60,850 GBP2023-10-31
Intangible Assets - Gross Cost
60,850 GBP2024-10-31
60,850 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
54,765 GBP2024-10-31
48,680 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
54,765 GBP2024-10-31
48,680 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,085 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
6,085 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
6,085 GBP2024-10-31
12,170 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,691 GBP2024-10-31
41,061 GBP2023-10-31
Plant and equipment
299,503 GBP2024-10-31
255,625 GBP2023-10-31
Office equipment
16,294 GBP2024-10-31
13,388 GBP2023-10-31
Motor vehicles
20,877 GBP2024-10-31
20,877 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
380,324 GBP2024-10-31
332,910 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,315 GBP2024-10-31
27,524 GBP2023-10-31
Plant and equipment
118,466 GBP2024-10-31
90,127 GBP2023-10-31
Office equipment
8,707 GBP2024-10-31
7,179 GBP2023-10-31
Motor vehicles
18,522 GBP2024-10-31
17,737 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,169 GBP2024-10-31
143,530 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
196 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,791 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
28,339 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,528 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
785 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,639 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
11,376 GBP2024-10-31
13,537 GBP2023-10-31
Plant and equipment
181,037 GBP2024-10-31
165,498 GBP2023-10-31
Office equipment
7,587 GBP2024-10-31
6,209 GBP2023-10-31
Motor vehicles
2,355 GBP2024-10-31
3,140 GBP2023-10-31
Investments in Subsidiaries
2 GBP2024-10-31
2 GBP2023-10-31
Cost valuation
2 GBP2023-10-31
Other types of inventories not specified separately
157,766 GBP2024-10-31
82,002 GBP2023-10-31
Trade Debtors/Trade Receivables
104,832 GBP2024-10-31
122,442 GBP2023-10-31
Amounts Owed By Related Parties
107,554 GBP2023-10-31
Prepayments
20,045 GBP2024-10-31
15,827 GBP2023-10-31
Other Debtors
12,115 GBP2024-10-31
47,329 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
136,992 GBP2024-10-31
Amounts falling due within one year, Current
293,152 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
86,024 GBP2024-10-31
Non-current, Amounts falling due after one year
227,311 GBP2024-10-31
109,615 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2024-10-31
25 shares2023-10-31
Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-10-31
25 shares2023-10-31
Par Value of Share
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
51 shares2024-10-31
51 shares2023-10-31
Number of Shares Issued (Fully Paid)
101 shares2024-10-31
101 shares2023-10-31
Nominal value of allotted share capital
101 GBP2023-11-01 ~ 2024-10-31
101 GBP2022-11-01 ~ 2023-10-31
Other Remaining Borrowings
Non-current
166,716 GBP2024-10-31
45,840 GBP2023-10-31
Total Borrowings
Non-current
227,311 GBP2024-10-31
109,615 GBP2023-10-31
Bank Borrowings
Current
1,022 GBP2023-10-31
Other Remaining Borrowings
Current
67,714 GBP2024-10-31
50,372 GBP2023-10-31
Total Borrowings
Current
86,024 GBP2024-10-31
66,749 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,500 GBP2024-10-31
30,000 GBP2023-10-31
Between two and five year
7,500 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,500 GBP2024-10-31
37,500 GBP2023-10-31