10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Property, Plant & Equipment
153,912 GBP2025-08-31
175,440 GBP2024-08-31
Total Inventories
4,250 GBP2025-08-31
4,000 GBP2024-08-31
Debtors
Current
6,496 GBP2025-08-31
4,367 GBP2024-08-31
Cash at bank and in hand
44,084 GBP2025-08-31
2,429 GBP2024-08-31
Creditors
Non-current
0 GBP2025-08-31
-22,386 GBP2024-08-31
22,386 GBP2024-08-31
Net Assets/Liabilities
121,771 GBP2025-08-31
98,965 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
121,671 GBP2025-08-31
98,865 GBP2024-08-31
Equity
121,771 GBP2025-08-31
98,965 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-09-01 ~ 2025-08-31
Average Number of Employees
192024-09-01 ~ 2025-08-31
192023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
299,524 GBP2025-08-31
294,009 GBP2024-08-31
Vehicles
26,292 GBP2025-08-31
26,292 GBP2024-08-31
Computers
999 GBP2025-08-31
999 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
326,815 GBP2025-08-31
321,300 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,899 GBP2025-08-31
140,291 GBP2024-08-31
Vehicles
8,247 GBP2025-08-31
5,062 GBP2024-08-31
Computers
757 GBP2025-08-31
507 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,903 GBP2025-08-31
145,860 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,608 GBP2024-09-01 ~ 2025-08-31
Vehicles
3,185 GBP2024-09-01 ~ 2025-08-31
Computers
250 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,043 GBP2024-09-01 ~ 2025-08-31
Trade Debtors/Trade Receivables
Current
2,323 GBP2025-08-31
2,257 GBP2024-08-31
Other Debtors
Current
4,173 GBP2025-08-31
2,110 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,499 GBP2025-08-31
10,357 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,340 GBP2025-08-31
2,693 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
15,243 GBP2025-08-31
4,696 GBP2024-08-31
Other Creditors
Current
53,140 GBP2025-08-31
42,582 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
7,143 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-08-31
15,243 GBP2024-08-31