10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Property, Plant & Equipment
13,914 GBP2024-05-31
17,132 GBP2023-05-31
Total Inventories
3,265 GBP2024-05-31
2,583 GBP2023-05-31
Cash at bank and in hand
29,527 GBP2024-05-31
4,420 GBP2023-05-31
Current Assets
32,792 GBP2024-05-31
7,003 GBP2023-05-31
Net Current Assets/Liabilities
22,691 GBP2024-05-31
-23,579 GBP2023-05-31
Net Assets/Liabilities
36,605 GBP2024-05-31
-6,447 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,795 GBP2024-05-31
26,035 GBP2023-05-31
Furniture and fittings
4,254 GBP2024-05-31
4,254 GBP2023-05-31
Computers
741 GBP2024-05-31
667 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
32,790 GBP2024-05-31
30,956 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,690 GBP2024-05-31
11,521 GBP2023-05-31
Furniture and fittings
2,552 GBP2024-05-31
1,914 GBP2023-05-31
Computers
634 GBP2024-05-31
389 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,876 GBP2024-05-31
13,824 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,169 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
638 GBP2023-06-01 ~ 2024-05-31
Computers
245 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,052 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
12,105 GBP2024-05-31
14,514 GBP2023-05-31
Furniture and fittings
1,702 GBP2024-05-31
2,340 GBP2023-05-31
Computers
107 GBP2024-05-31
278 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,899 GBP2024-05-31
3,557 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,492 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
7,202 GBP2024-05-31
5,550 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
-18,642 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
1,625 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31