10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Property, Plant & Equipment
36,332 GBP2024-11-30
48,214 GBP2023-11-30
Total Inventories
59,014 GBP2024-11-30
45,014 GBP2023-11-30
Debtors
410,145 GBP2024-11-30
406,082 GBP2023-11-30
Cash at bank and in hand
8,195 GBP2024-11-30
6,161 GBP2023-11-30
Current Assets
477,354 GBP2024-11-30
457,257 GBP2023-11-30
Net Current Assets/Liabilities
-33,574 GBP2024-11-30
-15,022 GBP2023-11-30
Net Assets/Liabilities
2,758 GBP2024-11-30
33,192 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,954 GBP2024-11-30
5,954 GBP2023-11-30
Motor vehicles
84,066 GBP2024-11-30
84,066 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
90,020 GBP2024-11-30
90,020 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,212 GBP2024-11-30
2,526 GBP2023-11-30
Motor vehicles
50,476 GBP2024-11-30
39,280 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,688 GBP2024-11-30
41,806 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
686 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
11,196 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,882 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,742 GBP2024-11-30
3,428 GBP2023-11-30
Motor vehicles
33,590 GBP2024-11-30
44,786 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
165,145 GBP2024-11-30
150,012 GBP2023-11-30
Other Debtors
Amounts falling due within one year
245,000 GBP2024-11-30
256,070 GBP2023-11-30
Debtors
Amounts falling due within one year
410,145 GBP2024-11-30
406,082 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
395,994 GBP2024-11-30
396,187 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
23,973 GBP2024-11-30
4,307 GBP2023-11-30
Other Creditors
Amounts falling due within one year
41,313 GBP2024-11-30
22,137 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
49,648 GBP2024-11-30
49,648 GBP2023-11-30
Average Number of Employees
222023-12-01 ~ 2024-11-30
222022-12-01 ~ 2023-11-30