10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Average Number of Employees
172023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Property, Plant & Equipment
94,590 GBP2024-05-31
118,100 GBP2023-05-31
Fixed Assets
94,590 GBP2024-05-31
118,100 GBP2023-05-31
Total Inventories
3,500 GBP2024-05-31
3,500 GBP2023-05-31
Debtors
Current
88,486 GBP2024-05-31
66,374 GBP2023-05-31
Cash at bank and in hand
206,477 GBP2024-05-31
144,876 GBP2023-05-31
Current Assets
298,463 GBP2024-05-31
214,750 GBP2023-05-31
Net Current Assets/Liabilities
64,647 GBP2024-05-31
38,888 GBP2023-05-31
Total Assets Less Current Liabilities
159,237 GBP2024-05-31
156,988 GBP2023-05-31
Net Assets/Liabilities
159,237 GBP2024-05-31
156,988 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Share premium
151,187 GBP2024-05-31
151,187 GBP2023-05-31
Capital redemption reserve
13 GBP2024-05-31
13 GBP2023-05-31
Retained earnings (accumulated losses)
7,937 GBP2024-05-31
5,688 GBP2023-05-31
Equity
159,237 GBP2024-05-31
156,988 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-06-01 ~ 2024-05-31
Motor vehicles
252023-06-01 ~ 2024-05-31
Furniture and fittings
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,823 GBP2024-05-31
121,023 GBP2023-05-31
Motor vehicles
36,795 GBP2024-05-31
36,795 GBP2023-05-31
Furniture and fittings
71,886 GBP2024-05-31
66,665 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
232,504 GBP2024-05-31
224,483 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
47,637 GBP2023-05-31
Motor vehicles
15,923 GBP2023-05-31
Furniture and fittings
42,823 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
106,383 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
19,047 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Owned/Freehold
5,218 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
31,531 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,684 GBP2024-05-31
Motor vehicles
21,141 GBP2024-05-31
Furniture and fittings
50,089 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,914 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
57,139 GBP2024-05-31
73,386 GBP2023-05-31
Motor vehicles
15,654 GBP2024-05-31
20,872 GBP2023-05-31
Furniture and fittings
21,797 GBP2024-05-31
23,842 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
21,112 GBP2024-05-31
24,189 GBP2023-05-31
Other Debtors
Current
50,130 GBP2024-05-31
16,253 GBP2023-05-31
Prepayments/Accrued Income
Current
17,244 GBP2024-05-31
25,932 GBP2023-05-31
Cash and Cash Equivalents
206,477 GBP2024-05-31
144,876 GBP2023-05-31
Bank Borrowings
Current
19,365 GBP2024-05-31
30,002 GBP2023-05-31
Trade Creditors/Trade Payables
Current
27,334 GBP2024-05-31
27,474 GBP2023-05-31
Corporation Tax Payable
Current
15,716 GBP2024-05-31
1 GBP2023-05-31
Taxation/Social Security Payable
Current
1,474 GBP2023-05-31
Other Creditors
Current
165,692 GBP2024-05-31
99,527 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
5,709 GBP2024-05-31
17,384 GBP2023-05-31
Creditors
Current
233,816 GBP2024-05-31
175,862 GBP2023-05-31