10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Intangible Assets
12,170 GBP2023-10-31
18,255 GBP2022-10-31
Property, Plant & Equipment
189,380 GBP2023-10-31
126,793 GBP2022-10-31
Fixed Assets - Investments
2 GBP2023-10-31
2 GBP2022-10-31
Fixed Assets
201,552 GBP2023-10-31
145,050 GBP2022-10-31
Total Inventories
82,002 GBP2023-10-31
76,442 GBP2022-10-31
Debtors
293,152 GBP2023-10-31
244,822 GBP2022-10-31
Cash at bank and in hand
189,315 GBP2023-10-31
141,583 GBP2022-10-31
Current Assets
564,469 GBP2023-10-31
462,847 GBP2022-10-31
Creditors
-273,720 GBP2023-10-31
-212,459 GBP2022-10-31
Net Current Assets/Liabilities
290,749 GBP2023-10-31
250,388 GBP2022-10-31
Total Assets Less Current Liabilities
492,301 GBP2023-10-31
395,438 GBP2022-10-31
Net Assets/Liabilities
336,654 GBP2023-10-31
274,011 GBP2022-10-31
Equity
Called up share capital
101 GBP2023-10-31
101 GBP2022-10-31
Retained earnings (accumulated losses)
336,553 GBP2023-10-31
273,910 GBP2022-10-31
Average Number of Employees
232022-11-01 ~ 2023-10-31
222021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
60,850 GBP2023-10-31
60,850 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,680 GBP2023-10-31
42,595 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,085 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
12,170 GBP2023-10-31
18,255 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,959 GBP2023-10-31
1,959 GBP2022-10-31
Plant and equipment
330,951 GBP2023-10-31
260,363 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
332,910 GBP2023-10-31
262,322 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,969 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-28,969 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
963 GBP2023-10-31
767 GBP2022-10-31
Plant and equipment
142,567 GBP2023-10-31
134,762 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,530 GBP2023-10-31
135,529 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
196 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
25,284 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,480 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,479 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,479 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
996 GBP2023-10-31
1,192 GBP2022-10-31
Plant and equipment
188,384 GBP2023-10-31
125,601 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
122,442 GBP2023-10-31
90,466 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
15,355 GBP2023-10-31
19,963 GBP2022-10-31
Trade Creditors/Trade Payables
Current
83,624 GBP2023-10-31
37,842 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
1,022 GBP2023-10-31
2,849 GBP2022-10-31
Other Taxation & Social Security Payable
Current
23,010 GBP2023-10-31
18,212 GBP2022-10-31
Creditors
Current
273,720 GBP2023-10-31
212,459 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
63,775 GBP2023-10-31
3,215 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
1,022 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2023-10-31
30,000 GBP2022-10-31
Between one and five year
7,500 GBP2023-10-31
37,500 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,500 GBP2023-10-31
67,500 GBP2022-10-31