10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Property, Plant & Equipment
953 GBP2024-07-31
5,430 GBP2023-07-31
Debtors
4 GBP2023-07-31
Cash at bank and in hand
580 GBP2024-07-31
792 GBP2023-07-31
Current Assets
580 GBP2024-07-31
796 GBP2023-07-31
Creditors
Current
111,497 GBP2024-07-31
109,173 GBP2023-07-31
Net Current Assets/Liabilities
-110,917 GBP2024-07-31
-108,377 GBP2023-07-31
Total Assets Less Current Liabilities
-109,964 GBP2024-07-31
-102,947 GBP2023-07-31
Creditors
Non-current
1,167 GBP2024-07-31
2,167 GBP2023-07-31
Net Assets/Liabilities
-111,131 GBP2024-07-31
-105,114 GBP2023-07-31
Equity
Called up share capital
250 GBP2024-07-31
250 GBP2023-07-31
Share premium
4,900 GBP2024-07-31
4,900 GBP2023-07-31
Retained earnings (accumulated losses)
-116,281 GBP2024-07-31
-110,264 GBP2023-07-31
Equity
-111,131 GBP2024-07-31
-105,114 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,765 GBP2024-07-31
16,165 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,812 GBP2024-07-31
10,735 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
912 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,835 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
953 GBP2024-07-31
5,430 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
3,600 GBP2024-07-31
14,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,675 GBP2024-07-31
9,202 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
308 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
925 GBP2024-07-31
4,798 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
4 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
317 GBP2024-07-31
3,434 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,249 GBP2024-07-31
2,111 GBP2023-07-31
Other Taxation & Social Security Payable
Current
40 GBP2023-07-31
Other Creditors
Current
107,931 GBP2024-07-31
102,588 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,167 GBP2024-07-31
2,167 GBP2023-07-31