10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Intangible Assets
720 GBP2024-06-30
840 GBP2023-06-30
Property, Plant & Equipment
393,427 GBP2024-06-30
366,870 GBP2023-06-30
Fixed Assets
394,147 GBP2024-06-30
367,710 GBP2023-06-30
Debtors
294,382 GBP2024-06-30
240,167 GBP2023-06-30
Cash at bank and in hand
229,837 GBP2024-06-30
67,915 GBP2023-06-30
Current Assets
524,219 GBP2024-06-30
308,082 GBP2023-06-30
Creditors
Current
180,222 GBP2024-06-30
179,787 GBP2023-06-30
Net Current Assets/Liabilities
343,997 GBP2024-06-30
128,295 GBP2023-06-30
Total Assets Less Current Liabilities
738,144 GBP2024-06-30
496,005 GBP2023-06-30
Net Assets/Liabilities
639,787 GBP2024-06-30
439,287 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
6,219 GBP2024-06-30
-194,281 GBP2023-06-30
Equity
639,787 GBP2024-06-30
439,287 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
1,200 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
480 GBP2024-06-30
360 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
120 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
720 GBP2024-06-30
840 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
241,427 GBP2024-06-30
241,427 GBP2023-06-30
Plant and equipment
235,746 GBP2024-06-30
197,756 GBP2023-06-30
Furniture and fittings
245,329 GBP2024-06-30
161,188 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
96,572 GBP2024-06-30
72,429 GBP2023-06-30
Plant and equipment
138,619 GBP2024-06-30
118,906 GBP2023-06-30
Furniture and fittings
110,376 GBP2024-06-30
65,391 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,143 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
19,713 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
44,985 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
144,855 GBP2024-06-30
168,998 GBP2023-06-30
Plant and equipment
97,127 GBP2024-06-30
78,850 GBP2023-06-30
Furniture and fittings
134,953 GBP2024-06-30
95,797 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,000 GBP2024-06-30
29,000 GBP2023-06-30
Computers
5,306 GBP2024-06-30
5,306 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
756,808 GBP2024-06-30
634,677 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,688 GBP2024-06-30
7,250 GBP2023-06-30
Computers
5,126 GBP2024-06-30
3,831 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,381 GBP2024-06-30
267,807 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,438 GBP2023-07-01 ~ 2024-06-30
Computers
1,295 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,574 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
16,312 GBP2024-06-30
21,750 GBP2023-06-30
Computers
180 GBP2024-06-30
1,475 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,981 GBP2024-06-30
Current, Amounts falling due within one year
46,227 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
217,401 GBP2024-06-30
Current, Amounts falling due within one year
193,940 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
294,382 GBP2024-06-30
Current, Amounts falling due within one year
240,167 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,402 GBP2024-06-30
Trade Creditors/Trade Payables
Current
134,893 GBP2024-06-30
96,559 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,399 GBP2024-06-30
9,008 GBP2023-06-30
Other Creditors
Current
35,528 GBP2024-06-30
74,220 GBP2023-06-30