10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Property, Plant & Equipment
48,214 GBP2023-11-30
46,275 GBP2022-11-30
Total Inventories
45,014 GBP2023-11-30
42,586 GBP2022-11-30
Debtors
406,082 GBP2023-11-30
387,095 GBP2022-11-30
Cash at bank and in hand
6,161 GBP2023-11-30
15,789 GBP2022-11-30
Current Assets
457,257 GBP2023-11-30
445,470 GBP2022-11-30
Net Current Assets/Liabilities
-15,022 GBP2023-11-30
-75,289 GBP2022-11-30
Net Assets/Liabilities
33,192 GBP2023-11-30
-29,014 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,954 GBP2023-11-30
4,634 GBP2022-11-30
Motor vehicles
84,066 GBP2023-11-30
67,661 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
90,020 GBP2023-11-30
72,295 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,526 GBP2023-11-30
1,669 GBP2022-11-30
Motor vehicles
39,280 GBP2023-11-30
24,351 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,806 GBP2023-11-30
26,020 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
857 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
14,929 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,786 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
3,428 GBP2023-11-30
2,965 GBP2022-11-30
Motor vehicles
44,786 GBP2023-11-30
43,310 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
150,012 GBP2023-11-30
135,799 GBP2022-11-30
Other Debtors
Amounts falling due within one year
256,070 GBP2023-11-30
251,296 GBP2022-11-30
Debtors
Amounts falling due within one year
406,082 GBP2023-11-30
387,095 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
396,187 GBP2023-11-30
454,898 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
4,307 GBP2023-11-30
2,195 GBP2022-11-30
Other Creditors
Amounts falling due within one year
22,137 GBP2023-11-30
14,018 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
49,648 GBP2023-11-30
49,648 GBP2022-11-30
Average Number of Employees
222022-12-01 ~ 2023-11-30
222021-12-01 ~ 2022-11-30