10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Property, Plant & Equipment
398 GBP2024-10-31
748 GBP2023-10-31
Total Inventories
7,911 GBP2024-10-31
12,230 GBP2023-10-31
Debtors
4,813 GBP2024-10-31
4,034 GBP2023-10-31
Cash at bank and in hand
2,013 GBP2024-10-31
2,811 GBP2023-10-31
Current Assets
14,737 GBP2024-10-31
19,075 GBP2023-10-31
Net Current Assets/Liabilities
-8,195 GBP2024-10-31
-489 GBP2023-10-31
Net Assets/Liabilities
-7,797 GBP2024-10-31
259 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,934 GBP2024-10-31
1,790 GBP2023-10-31
Computers
857 GBP2024-10-31
857 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,791 GBP2024-10-31
2,647 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,866 GBP2024-10-31
1,455 GBP2023-10-31
Computers
527 GBP2024-10-31
444 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,393 GBP2024-10-31
1,899 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
411 GBP2023-11-01 ~ 2024-10-31
Computers
83 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
494 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
68 GBP2024-10-31
335 GBP2023-10-31
Computers
330 GBP2024-10-31
413 GBP2023-10-31
Finished Goods/Goods for Resale
7,911 GBP2024-10-31
12,230 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
792 GBP2024-10-31
2,558 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,021 GBP2024-10-31
1,476 GBP2023-10-31
Debtors
Amounts falling due within one year
4,813 GBP2024-10-31
4,034 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
605 GBP2024-10-31
600 GBP2023-10-31
Other Creditors
Amounts falling due within one year
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
6,427 GBP2024-10-31
3,064 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2024-10-31
900 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31