10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
109,370 GBP2020-08-31
89,295 GBP2019-08-31
Total Inventories
2,345 GBP2020-08-31
1,260 GBP2019-08-31
Debtors
1,079 GBP2020-08-31
2,921 GBP2019-08-31
Cash at bank and in hand
1,942 GBP2019-08-31
Current Assets
3,424 GBP2020-08-31
6,123 GBP2019-08-31
Net Current Assets/Liabilities
-117,770 GBP2020-08-31
-110,099 GBP2019-08-31
Net Assets/Liabilities
-8,400 GBP2020-08-31
-20,804 GBP2019-08-31
Equity
Called up share capital
1 GBP2020-08-31
1 GBP2019-08-31
Retained earnings (accumulated losses)
-8,401 GBP2020-08-31
-20,805 GBP2019-08-31
Equity
-8,400 GBP2020-08-31
-20,804 GBP2019-08-31
Average Number of Employees
82019-09-01 ~ 2020-08-31
62018-08-21 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,450 GBP2020-08-31
81,500 GBP2019-08-31
Vehicles
28,295 GBP2020-08-31
12,495 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
126,745 GBP2020-08-31
93,995 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,920 GBP2020-08-31
4,075 GBP2019-08-31
Vehicles
3,455 GBP2020-08-31
625 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,375 GBP2020-08-31
4,700 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,845 GBP2019-09-01 ~ 2020-08-31
Vehicles
2,830 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,675 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
84,530 GBP2020-08-31
77,425 GBP2019-08-31
Vehicles
24,840 GBP2020-08-31
11,870 GBP2019-08-31
Trade Debtors/Trade Receivables
419 GBP2020-08-31
1,847 GBP2019-08-31
Other Debtors
660 GBP2020-08-31
1,074 GBP2019-08-31
Bank Overdrafts
Amounts falling due within one year
1,947 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,385 GBP2020-08-31
15,384 GBP2019-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,422 GBP2020-08-31
3,354 GBP2019-08-31
Other Creditors
Amounts falling due within one year
105,440 GBP2020-08-31
97,484 GBP2019-08-31