10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
60,798,608 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
57,374,063 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
3,424,545 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
3,271,623 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
152,922 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,215 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
144,210 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
41,286 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
102,924 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
102,924 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
33,448 GBP2024-12-31
Debtors
12,066,447 GBP2024-12-31
1 GBP2023-12-31
Cash at bank and in hand
2,591,895 GBP2024-12-31
Current Assets
14,658,342 GBP2024-12-31
1 GBP2023-12-31
Creditors
Current
14,580,503 GBP2024-12-31
Net Current Assets/Liabilities
77,839 GBP2024-12-31
1 GBP2023-12-31
Total Assets Less Current Liabilities
111,287 GBP2024-12-31
1 GBP2023-12-31
Net Assets/Liabilities
102,925 GBP2024-12-31
1 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
102,924 GBP2024-12-31
Equity
102,925 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
102,924 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
2,179,064 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
197,181 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
139,649 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
2,515,894 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
Director Remuneration
260,953 GBP2024-01-01 ~ 2024-12-31
Current Tax for the Period
32,924 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
36,053 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
34,715 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
10,395,211 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
231,837 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
48,575 GBP2024-12-31
Called-up share capital (not paid)
Current
1 GBP2024-12-31
1 GBP2023-12-31
Prepayments/Accrued Income
Current
140,823 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
10,816,447 GBP2024-12-31
1 GBP2023-12-31
Trade Creditors/Trade Payables
Current
304,157 GBP2024-12-31
Amounts owed to group undertakings
Current
11,534,598 GBP2024-12-31
Corporation Tax Payable
Current
-16,059 GBP2024-12-31
Other Taxation & Social Security Payable
Current
60,508 GBP2024-12-31
Other Creditors
Current
4,803 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
2,692,496 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,380 GBP2024-12-31
Between one and five year
8,967 GBP2024-12-31
All periods
14,347 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,362 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
102,924 GBP2024-01-01 ~ 2024-12-31