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
Property, Plant & Equipment
282,824 GBP2024-09-30
351,575 GBP2023-09-30
Debtors
369,445 GBP2024-09-30
432,700 GBP2023-09-30
Cash at bank and in hand
34,610 GBP2024-09-30
8,351 GBP2023-09-30
Current Assets
526,204 GBP2024-09-30
527,656 GBP2023-09-30
Net Current Assets/Liabilities
218,115 GBP2024-09-30
19,891 GBP2023-09-30
Total Assets Less Current Liabilities
500,939 GBP2024-09-30
371,466 GBP2023-09-30
Net Assets/Liabilities
70,867 GBP2024-09-30
152,708 GBP2023-09-30
Equity
Called up share capital
250 GBP2024-09-30
200 GBP2023-09-30
Share premium
234,875 GBP2024-09-30
174,925 GBP2023-09-30
Retained earnings (accumulated losses)
-164,258 GBP2024-09-30
-22,417 GBP2023-09-30
Equity
70,867 GBP2024-09-30
152,708 GBP2023-09-30
Average Number of Employees
372023-10-01 ~ 2024-09-30
472022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
385,120 GBP2024-09-30
458,529 GBP2023-09-30
Furniture and fittings
35,800 GBP2024-09-30
50,094 GBP2023-09-30
Computers
9,183 GBP2024-09-30
13,024 GBP2023-09-30
Motor vehicles
6,725 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
444,737 GBP2024-09-30
521,647 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-100,187 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-21,602 GBP2023-10-01 ~ 2024-09-30
Computers
-3,841 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-125,630 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,909 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,464 GBP2024-09-30
136,856 GBP2023-09-30
Furniture and fittings
21,222 GBP2024-09-30
26,156 GBP2023-09-30
Computers
5,753 GBP2024-09-30
7,060 GBP2023-09-30
Motor vehicles
336 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,913 GBP2024-09-30
170,072 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,168 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
8,535 GBP2023-10-01 ~ 2024-09-30
Computers
2,139 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
336 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,316 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-66,560 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-13,469 GBP2023-10-01 ~ 2024-09-30
Computers
-3,446 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83,475 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,138 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,771 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
252,656 GBP2024-09-30
321,673 GBP2023-09-30
Furniture and fittings
14,578 GBP2024-09-30
23,938 GBP2023-09-30
Computers
3,430 GBP2024-09-30
5,964 GBP2023-09-30
Motor vehicles
6,389 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
231,973 GBP2024-09-30
296,099 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
81,768 GBP2024-09-30
102,142 GBP2023-09-30
Other Debtors
Current
14,236 GBP2024-09-30
19,356 GBP2023-09-30
Prepayments/Accrued Income
Current
26,365 GBP2024-09-30
0 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,994 GBP2024-09-30
5,834 GBP2023-09-30
Other Remaining Borrowings
Current
72,000 GBP2024-09-30
38,718 GBP2023-09-30
Trade Creditors/Trade Payables
Current
123,028 GBP2024-09-30
126,961 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,938 GBP2024-09-30
15,710 GBP2023-09-30
Other Creditors
Current
8,714 GBP2024-09-30
8,714 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
73,910 GBP2024-09-30
42,852 GBP2023-09-30
Creditors
Current
308,089 GBP2024-09-30
507,765 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
30,096 GBP2024-09-30
36,090 GBP2023-09-30
Other Remaining Borrowings
Non-current
293,136 GBP2024-09-30
57,332 GBP2023-09-30
Creditors
Non-current
391,179 GBP2024-09-30
171,590 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
183,816 GBP2024-09-30
276,246 GBP2023-09-30