10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Intangible Assets
9,980 GBP2024-06-30
12,475 GBP2023-06-30
Property, Plant & Equipment
26,492 GBP2024-06-30
31,987 GBP2023-06-30
Fixed Assets
36,472 GBP2024-06-30
44,462 GBP2023-06-30
Total Inventories
1,634 GBP2024-06-30
3,192 GBP2023-06-30
Debtors
7,917 GBP2024-06-30
4,559 GBP2023-06-30
Cash at bank and in hand
24,734 GBP2024-06-30
19,969 GBP2023-06-30
Current Assets
34,285 GBP2024-06-30
27,720 GBP2023-06-30
Net Current Assets/Liabilities
-21,890 GBP2024-06-30
-10,567 GBP2023-06-30
Total Assets Less Current Liabilities
14,582 GBP2024-06-30
33,895 GBP2023-06-30
Net Assets/Liabilities
-46,354 GBP2024-06-30
-46,865 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
24,950 GBP2024-06-30
24,950 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,970 GBP2024-06-30
12,475 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,495 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
9,980 GBP2024-06-30
12,475 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,249 GBP2024-06-30
5,249 GBP2023-06-30
Furniture and fittings
76,735 GBP2024-06-30
76,735 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
81,984 GBP2024-06-30
81,984 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,680 GBP2024-06-30
3,422 GBP2023-06-30
Furniture and fittings
51,812 GBP2024-06-30
46,575 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,492 GBP2024-06-30
49,997 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
258 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,237 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,495 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,569 GBP2024-06-30
1,827 GBP2023-06-30
Furniture and fittings
24,923 GBP2024-06-30
30,160 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,986 GBP2024-06-30
3,168 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,931 GBP2024-06-30
1,391 GBP2023-06-30
Debtors
Amounts falling due within one year
7,917 GBP2024-06-30
4,559 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,559 GBP2024-06-30
6,245 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
20,924 GBP2024-06-30
18,317 GBP2023-06-30
Other Creditors
Amounts falling due within one year
8,692 GBP2024-06-30
9,225 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
13,000 GBP2024-06-30
4,500 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
18,929 GBP2024-06-30
28,690 GBP2023-06-30
Other Creditors
Amounts falling due after one year
17,750 GBP2024-06-30
33,500 GBP2023-06-30
Loans received from directors
Amounts falling due after one year
24,257 GBP2024-06-30
18,570 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30