10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Intangible Assets
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Property, Plant & Equipment
11,826 GBP2023-10-31
38,320 GBP2022-10-31
Fixed Assets
31,826 GBP2023-10-31
58,320 GBP2022-10-31
Total Inventories
18,720 GBP2023-10-31
20,398 GBP2022-10-31
Debtors
33,058 GBP2023-10-31
19,790 GBP2022-10-31
Cash at bank and in hand
16,665 GBP2023-10-31
6,290 GBP2022-10-31
Current Assets
68,443 GBP2023-10-31
46,478 GBP2022-10-31
Net Current Assets/Liabilities
-30,630 GBP2023-10-31
-50,732 GBP2022-10-31
Net Assets/Liabilities
1,196 GBP2023-10-31
7,588 GBP2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Intangible Assets
Other than goodwill
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,718 GBP2023-10-31
22,718 GBP2022-10-31
Motor vehicles
20,909 GBP2022-10-31
Furniture and fittings
3,008 GBP2023-10-31
3,008 GBP2022-10-31
Computers
2,134 GBP2023-10-31
2,134 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
27,860 GBP2023-10-31
48,769 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-20,909 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-20,909 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,299 GBP2023-10-31
9,826 GBP2022-10-31
Motor vehicles
-197 GBP2022-10-31
Furniture and fittings
597 GBP2023-10-31
109 GBP2022-10-31
Computers
1,138 GBP2023-10-31
711 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,034 GBP2023-10-31
10,449 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,473 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
488 GBP2022-11-01 ~ 2023-10-31
Computers
427 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,388 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
197 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
197 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
8,419 GBP2023-10-31
12,892 GBP2022-10-31
Furniture and fittings
2,411 GBP2023-10-31
2,899 GBP2022-10-31
Computers
996 GBP2023-10-31
1,423 GBP2022-10-31
Motor vehicles
21,106 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,112 GBP2023-10-31
5,830 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
605 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,750 GBP2023-10-31
1,167 GBP2022-10-31
Other Debtors
Amounts falling due within one year
27,591 GBP2023-10-31
12,793 GBP2022-10-31
Debtors
Amounts falling due within one year
33,058 GBP2023-10-31
19,790 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,017 GBP2023-10-31
48,038 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,730 GBP2023-10-31
29,066 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
10,726 GBP2023-10-31
3,170 GBP2022-10-31
Other Creditors
Amounts falling due within one year
9,355 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
21,245 GBP2023-10-31
16,936 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31