10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Intangible Assets
7,485 GBP2025-06-30
9,980 GBP2024-06-30
Property, Plant & Equipment
21,834 GBP2025-06-30
26,492 GBP2024-06-30
Fixed Assets
29,319 GBP2025-06-30
36,472 GBP2024-06-30
Total Inventories
1,375 GBP2025-06-30
1,634 GBP2024-06-30
Debtors
3,776 GBP2025-06-30
7,917 GBP2024-06-30
Cash at bank and in hand
13,047 GBP2025-06-30
24,734 GBP2024-06-30
Current Assets
18,198 GBP2025-06-30
34,285 GBP2024-06-30
Net Current Assets/Liabilities
-40,085 GBP2025-06-30
-21,890 GBP2024-06-30
Total Assets Less Current Liabilities
-10,766 GBP2025-06-30
14,582 GBP2024-06-30
Net Assets/Liabilities
-57,424 GBP2025-06-30
-46,354 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
24,950 GBP2025-06-30
24,950 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,465 GBP2025-06-30
14,970 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,495 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
7,485 GBP2025-06-30
9,980 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,249 GBP2025-06-30
5,249 GBP2024-06-30
Furniture and fittings
76,735 GBP2025-06-30
76,735 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
81,984 GBP2025-06-30
81,984 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,886 GBP2025-06-30
3,680 GBP2024-06-30
Furniture and fittings
56,264 GBP2025-06-30
51,812 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,150 GBP2025-06-30
55,492 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,452 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,658 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,363 GBP2025-06-30
1,569 GBP2024-06-30
Furniture and fittings
20,471 GBP2025-06-30
24,923 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,586 GBP2025-06-30
3,986 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
190 GBP2025-06-30
3,931 GBP2024-06-30
Debtors
Amounts falling due within one year
3,776 GBP2025-06-30
7,917 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,659 GBP2025-06-30
13,559 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
19,901 GBP2025-06-30
20,924 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,723 GBP2025-06-30
8,692 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
13,000 GBP2025-06-30
13,000 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
9,168 GBP2025-06-30
18,929 GBP2024-06-30
Other Creditors
Amounts falling due after one year
8,750 GBP2025-06-30
17,750 GBP2024-06-30
Loans received from directors
Amounts falling due after one year
28,740 GBP2025-06-30
24,257 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30