10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
140,521 GBP2024-07-31
Property, Plant & Equipment
6,702 GBP2024-07-31
11,984 GBP2023-07-31
Fixed Assets
147,223 GBP2024-07-31
11,984 GBP2023-07-31
Total Inventories
8,676 GBP2024-07-31
6,695 GBP2023-07-31
Debtors
19,616 GBP2024-07-31
6,604 GBP2023-07-31
Cash at bank and in hand
13,133 GBP2024-07-31
68,425 GBP2023-07-31
Current Assets
41,425 GBP2024-07-31
81,724 GBP2023-07-31
Net Current Assets/Liabilities
-48,357 GBP2024-07-31
-259,631 GBP2023-07-31
Total Assets Less Current Liabilities
98,866 GBP2024-07-31
-247,647 GBP2023-07-31
Creditors
Amounts falling due after one year
-30,000 GBP2023-07-31
Net Assets/Liabilities
98,866 GBP2024-07-31
-277,647 GBP2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
150,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,479 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,479 GBP2024-07-31
Intangible Assets
Other than goodwill
140,521 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,151 GBP2023-07-31
Plant and equipment
5,193 GBP2024-07-31
3,601 GBP2023-07-31
Furniture and fittings
464 GBP2024-07-31
249 GBP2023-07-31
Computers
7,256 GBP2024-07-31
7,505 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
12,913 GBP2024-07-31
18,506 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-7,151 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-2,319 GBP2023-08-01 ~ 2024-07-31
Computers
-249 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-9,719 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
629 GBP2023-07-31
Plant and equipment
697 GBP2024-07-31
994 GBP2023-07-31
Furniture and fittings
86 GBP2024-07-31
10 GBP2023-07-31
Computers
5,428 GBP2024-07-31
4,889 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,211 GBP2024-07-31
6,522 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
452 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
76 GBP2023-08-01 ~ 2024-07-31
Computers
788 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,316 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-629 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-749 GBP2023-08-01 ~ 2024-07-31
Computers
-249 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,627 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,496 GBP2024-07-31
2,607 GBP2023-07-31
Furniture and fittings
378 GBP2024-07-31
239 GBP2023-07-31
Computers
1,828 GBP2024-07-31
2,616 GBP2023-07-31
Land and buildings
6,522 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,300 GBP2024-07-31
4,124 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
1,916 GBP2024-07-31
80 GBP2023-07-31
Other Debtors
Amounts falling due within one year
2,400 GBP2024-07-31
2,400 GBP2023-07-31
Debtors
Amounts falling due within one year
19,616 GBP2024-07-31
6,604 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,173 GBP2024-07-31
3,668 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
-2,030 GBP2024-07-31
-11,407 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,803 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,613 GBP2024-07-31
20,989 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
16,003 GBP2024-07-31
18,178 GBP2023-07-31
Other Creditors
Amounts falling due within one year
337 GBP2024-07-31
275,031 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
38,883 GBP2024-07-31
34,896 GBP2023-07-31
Other Creditors
Amounts falling due after one year
30,000 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
153,038 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
153.03 GBP2023-08-01 ~ 2024-07-31
153.03 GBP2022-08-01 ~ 2023-07-31
Number of shares allotted
Class 2 ordinary share
70,824 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 2 ordinary share
0.001 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 2 ordinary share
70.82 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31