10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Cost of Sales
-4,229,226 GBP2024-01-01 ~ 2024-12-31
-4,808,651 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-595,480 GBP2024-01-01 ~ 2024-12-31
-638,582 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
1,459 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-23,574 GBP2024-01-01 ~ 2024-12-31
-27,437 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
324,852 GBP2024-01-01 ~ 2024-12-31
69,471 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-81,606 GBP2024-01-01 ~ 2024-12-31
-14,761 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
243,246 GBP2024-01-01 ~ 2024-12-31
54,710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,608 GBP2024-12-31
13,191 GBP2023-12-31
Debtors
1,469,580 GBP2024-12-31
849,151 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
346,149 GBP2023-12-31
Current Assets
1,842,098 GBP2024-12-31
1,421,457 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-702,539 GBP2023-12-31
Net Current Assets/Liabilities
1,314,039 GBP2024-12-31
718,918 GBP2023-12-31
Total Assets Less Current Liabilities
1,315,647 GBP2024-12-31
732,109 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-740,292 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
575,355 GBP2024-12-31
732,109 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
575,255 GBP2024-12-31
732,009 GBP2023-12-31
677,299 GBP2022-12-31
Equity
575,355 GBP2024-12-31
732,109 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
243,246 GBP2024-01-01 ~ 2024-12-31
54,710 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-400,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,448 GBP2023-12-31
Computers
805 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
62,253 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,840 GBP2024-12-31
48,257 GBP2023-12-31
Computers
805 GBP2024-12-31
805 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,645 GBP2024-12-31
49,062 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,583 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,608 GBP2024-12-31
13,191 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
737,632 GBP2024-12-31
833,800 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
11,999 GBP2023-12-31
Amounts Owed By Related Parties
726,546 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
989 GBP2024-12-31
344 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,469,580 GBP2024-12-31
Current, Amounts falling due within one year
849,151 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
227 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,619 GBP2024-12-31
22,030 GBP2023-12-31
Amounts owed to group undertakings
Current
387,264 GBP2024-12-31
630,370 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,686 GBP2024-12-31
17,451 GBP2023-12-31
Other Creditors
Current
67,263 GBP2024-12-31
32,688 GBP2023-12-31
Creditors
Current
528,059 GBP2024-12-31
702,539 GBP2023-12-31
Amounts owed to group undertakings
Non-current
740,292 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,500 GBP2024-12-31
6,253 GBP2023-12-31