10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Property, Plant & Equipment
18,018 GBP2024-05-31
43,928 GBP2023-05-31
Debtors
37,364 GBP2024-05-31
55,545 GBP2023-05-31
Cash at bank and in hand
-37,062 GBP2024-05-31
-51,504 GBP2023-05-31
Current Assets
302 GBP2024-05-31
4,041 GBP2023-05-31
Net Current Assets/Liabilities
-171,983 GBP2024-05-31
-150,392 GBP2023-05-31
Total Assets Less Current Liabilities
-153,965 GBP2024-05-31
-106,464 GBP2023-05-31
Net Assets/Liabilities
-252,170 GBP2024-05-31
-129,782 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,568 GBP2024-05-31
74,646 GBP2023-05-31
Furniture and fittings
1,269 GBP2024-05-31
1,269 GBP2023-05-31
Computers
11,766 GBP2024-05-31
11,766 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
101,603 GBP2024-05-31
87,681 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
13,922 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
13,922 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,735 GBP2024-05-31
34,511 GBP2023-05-31
Furniture and fittings
1,269 GBP2024-05-31
1,183 GBP2023-05-31
Computers
10,581 GBP2024-05-31
8,059 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,585 GBP2024-05-31
43,753 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,474 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
86 GBP2023-06-01 ~ 2024-05-31
Computers
2,522 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,082 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
24,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
24,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
16,833 GBP2024-05-31
40,135 GBP2023-05-31
Computers
1,185 GBP2024-05-31
3,707 GBP2023-05-31
Furniture and fittings
86 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
981 GBP2024-05-31
10,312 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,583 GBP2024-05-31
16,217 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
28,402 GBP2024-05-31
23,116 GBP2023-05-31
Other Debtors
Amounts falling due within one year
498 GBP2024-05-31
Debtors
Amounts falling due within one year
31,464 GBP2024-05-31
49,645 GBP2023-05-31
Other Debtors
Amounts falling due after one year
5,900 GBP2024-05-31
5,900 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
74,261 GBP2024-05-31
71,359 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,063 GBP2024-05-31
63,749 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
24,051 GBP2024-05-31
7,868 GBP2023-05-31
Other Creditors
Amounts falling due within one year
24,910 GBP2024-05-31
21,457 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
-10,000 GBP2023-05-31
Other Creditors
Amounts falling due after one year
72,000 GBP2024-05-31
Loans received from directors
Amounts falling due after one year
26,205 GBP2024-05-31
23,318 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31