10890 - Manufacture Of Other Food Products N.e.c.
10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Average Number of Employees
342023-09-01 ~ 2024-08-31
452022-09-01 ~ 2023-08-31
Property, Plant & Equipment
477,565 GBP2024-08-31
640,208 GBP2023-08-31
Total Inventories
453,665 GBP2024-08-31
105,441 GBP2023-08-31
Debtors
Current
509,321 GBP2024-08-31
318,711 GBP2023-08-31
Cash at bank and in hand
2,849 GBP2024-08-31
855 GBP2023-08-31
Current Assets
965,835 GBP2024-08-31
425,007 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-2,038,039 GBP2024-08-31
Net Current Assets/Liabilities
-1,072,204 GBP2024-08-31
-1,077,809 GBP2023-08-31
Total Assets Less Current Liabilities
-594,639 GBP2024-08-31
-437,601 GBP2023-08-31
Net Assets/Liabilities
-666,222 GBP2024-08-31
-559,184 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-09-01
Revaluation reserve
187,669 GBP2024-08-31
228,741 GBP2023-08-31
262,047 GBP2022-09-01
Retained earnings (accumulated losses)
-853,991 GBP2024-08-31
-788,025 GBP2023-08-31
-913,824 GBP2022-09-01
Equity
-666,222 GBP2024-08-31
-559,184 GBP2023-08-31
-651,677 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
-107,038 GBP2023-09-01 ~ 2024-08-31
92,493 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-107,038 GBP2023-09-01 ~ 2024-08-31
92,493 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-107,038 GBP2023-09-01 ~ 2024-08-31
92,493 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
-107,038 GBP2023-09-01 ~ 2024-08-31
92,493 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-09-01 ~ 2024-08-31
Furniture and fittings
252023-09-01 ~ 2024-08-31
Office equipment
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
724,461 GBP2024-08-31
956,767 GBP2023-08-31
Furniture and fittings
101,114 GBP2024-08-31
101,114 GBP2023-08-31
Office equipment
4,076 GBP2024-08-31
4,076 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
829,651 GBP2024-08-31
1,061,957 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-232,306 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-232,306 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
326,155 GBP2023-08-31
Furniture and fittings
92,016 GBP2023-08-31
Office equipment
3,578 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
421,749 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
48,643 GBP2023-09-01 ~ 2024-08-31
Office equipment, Owned/Freehold
27 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
55,897 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases, Plant and equipment
27,860 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
27,860 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-153,420 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-153,420 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,238 GBP2024-08-31
Furniture and fittings
99,243 GBP2024-08-31
Office equipment
3,605 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,086 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
475,223 GBP2024-08-31
630,612 GBP2023-08-31
Furniture and fittings
1,871 GBP2024-08-31
9,098 GBP2023-08-31
Office equipment
471 GBP2024-08-31
498 GBP2023-08-31
Plant and equipment, Under hire purchased contracts or finance leases
-44,828 GBP2024-08-31
-162,818 GBP2023-08-31
Under hire purchased contracts or finance leases
290,691 GBP2024-08-31
405,007 GBP2023-08-31
Finished Goods/Goods for Resale
453,665 GBP2024-08-31
105,441 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
364,501 GBP2024-08-31
205,273 GBP2023-08-31
Other Debtors
Current
126,825 GBP2024-08-31
71,713 GBP2023-08-31
Prepayments/Accrued Income
Current
17,995 GBP2024-08-31
41,725 GBP2023-08-31
Cash and Cash Equivalents
2,849 GBP2024-08-31
855 GBP2023-08-31
Bank Borrowings
Current
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Other Remaining Borrowings
Current
16,327 GBP2024-08-31
102,892 GBP2023-08-31
Trade Creditors/Trade Payables
Current
378,072 GBP2024-08-31
195,876 GBP2023-08-31
Amounts owed to group undertakings
Current
65,458 GBP2024-08-31
76,474 GBP2023-08-31
Taxation/Social Security Payable
Current
264,873 GBP2024-08-31
172,245 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
16,610 GBP2024-08-31
16,610 GBP2023-08-31
Other Creditors
Current
1,239,399 GBP2024-08-31
861,844 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
7,300 GBP2024-08-31
26,875 GBP2023-08-31
Creditors
Current
2,038,039 GBP2024-08-31
1,502,816 GBP2023-08-31
Bank Borrowings
Non-current
46,667 GBP2024-08-31
96,667 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
24,916 GBP2024-08-31
24,916 GBP2023-08-31
Creditors
Non-current
71,583 GBP2024-08-31
121,583 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-08-31
Between two and five year, Non-current
6,667 GBP2024-08-31
46,667 GBP2023-08-31
Total Borrowings
112,994 GBP2024-08-31
249,559 GBP2023-08-31
Minimum gross finance lease payments owing
41,526 GBP2024-08-31
41,526 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,239 GBP2024-08-31
66,000 GBP2023-08-31
Between one and five year
382,860 GBP2024-08-31
5,500 GBP2023-08-31
More than five year
486,551 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
962,650 GBP2024-08-31
71,500 GBP2023-08-31