10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Intangible Assets
6,000 GBP2024-12-31
8,000 GBP2023-12-31
Property, Plant & Equipment
81,683 GBP2024-12-31
100,966 GBP2023-12-31
Fixed Assets
87,683 GBP2024-12-31
108,966 GBP2023-12-31
Total Inventories
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Debtors
46,147 GBP2024-12-31
46,788 GBP2023-12-31
Cash at bank and in hand
22,154 GBP2024-12-31
25,481 GBP2023-12-31
Current Assets
74,301 GBP2024-12-31
78,269 GBP2023-12-31
Creditors
Current
73,157 GBP2024-12-31
103,250 GBP2023-12-31
Net Current Assets/Liabilities
1,144 GBP2024-12-31
-24,981 GBP2023-12-31
Total Assets Less Current Liabilities
88,827 GBP2024-12-31
83,985 GBP2023-12-31
Creditors
Non-current
129,928 GBP2024-12-31
140,784 GBP2023-12-31
Net Assets/Liabilities
-41,101 GBP2024-12-31
-56,799 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-41,102 GBP2024-12-31
-56,800 GBP2023-12-31
Equity
-41,101 GBP2024-12-31
-56,799 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2024-12-31
12,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
6,000 GBP2024-12-31
8,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,116 GBP2024-12-31
9,116 GBP2023-12-31
Furniture and fittings
114,499 GBP2024-12-31
122,110 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-19,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,219 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,176 GBP2024-12-31
4,573 GBP2023-12-31
Furniture and fittings
47,357 GBP2024-12-31
40,712 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
444 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,603 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
444 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,775 GBP2024-12-31
Plant and equipment
2,940 GBP2024-12-31
4,543 GBP2023-12-31
Furniture and fittings
67,142 GBP2024-12-31
81,398 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,444 GBP2024-12-31
46,444 GBP2023-12-31
Computers
2,000 GBP2024-12-31
1,780 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
174,278 GBP2024-12-31
179,450 GBP2023-12-31
Property, Plant & Equipment - Disposals
-19,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,169 GBP2024-12-31
32,110 GBP2023-12-31
Computers
1,449 GBP2024-12-31
1,089 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,595 GBP2024-12-31
78,484 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,059 GBP2024-01-01 ~ 2024-12-31
Computers
360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
9,275 GBP2024-12-31
14,334 GBP2023-12-31
Computers
551 GBP2024-12-31
691 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
33,675 GBP2024-12-31
32,031 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
3,267 GBP2024-12-31
1,930 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,855 GBP2024-12-31
5,477 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
38,797 GBP2024-12-31
Amounts falling due within one year, Current
39,438 GBP2023-12-31
Other Debtors
Non-current
7,350 GBP2024-12-31
7,350 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,488 GBP2024-12-31
5,356 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,170 GBP2024-12-31
9,672 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,733 GBP2024-12-31
19,843 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,222 GBP2024-12-31
4,383 GBP2023-12-31
Other Creditors
Current
2,531 GBP2024-12-31
3,645 GBP2023-12-31
Amounts owed to directors
36,063 GBP2024-12-31
53,001 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,950 GBP2024-12-31
4,282 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,624 GBP2024-12-31
5,488 GBP2023-12-31
More than five year, Non-current
7,510 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,323 GBP2024-12-31
10,492 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
5,323 GBP2024-12-31
10,492 GBP2023-12-31
hire purchase agreements
10,493 GBP2024-12-31
20,164 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,401 GBP2024-12-31
44,460 GBP2023-12-31
Between one and five year
14,339 GBP2024-12-31
33,345 GBP2023-12-31
All periods
56,740 GBP2024-12-31
77,805 GBP2023-12-31