10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Intangible Assets
840 GBP2023-06-30
960 GBP2022-06-30
Property, Plant & Equipment
366,870 GBP2023-06-30
342,733 GBP2022-06-30
Fixed Assets
367,710 GBP2023-06-30
343,693 GBP2022-06-30
Debtors
240,167 GBP2023-06-30
118,317 GBP2022-06-30
Cash at bank and in hand
67,915 GBP2023-06-30
19,579 GBP2022-06-30
Current Assets
308,082 GBP2023-06-30
137,896 GBP2022-06-30
Creditors
Current
179,787 GBP2023-06-30
154,373 GBP2022-06-30
Net Current Assets/Liabilities
128,295 GBP2023-06-30
-16,477 GBP2022-06-30
Total Assets Less Current Liabilities
496,005 GBP2023-06-30
327,216 GBP2022-06-30
Net Assets/Liabilities
439,287 GBP2023-06-30
298,794 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-194,281 GBP2023-06-30
-334,774 GBP2022-06-30
Equity
439,287 GBP2023-06-30
298,794 GBP2022-06-30
Average Number of Employees
222022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
1,200 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
360 GBP2023-06-30
240 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
120 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
840 GBP2023-06-30
960 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
241,427 GBP2023-06-30
241,427 GBP2022-06-30
Plant and equipment
197,756 GBP2023-06-30
197,756 GBP2022-06-30
Furniture and fittings
161,188 GBP2023-06-30
81,623 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
72,429 GBP2023-06-30
48,286 GBP2022-06-30
Plant and equipment
118,906 GBP2023-06-30
99,130 GBP2022-06-30
Furniture and fittings
65,391 GBP2023-06-30
33,458 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,143 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
19,776 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
31,933 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
168,998 GBP2023-06-30
193,141 GBP2022-06-30
Plant and equipment
78,850 GBP2023-06-30
98,626 GBP2022-06-30
Furniture and fittings
95,797 GBP2023-06-30
48,165 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
5,306 GBP2023-06-30
5,306 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
634,677 GBP2023-06-30
526,112 GBP2022-06-30
Motor vehicles
29,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,831 GBP2023-06-30
2,505 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,807 GBP2023-06-30
183,379 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,250 GBP2022-07-01 ~ 2023-06-30
Computers
1,326 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,428 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,250 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
21,750 GBP2023-06-30
Computers
1,475 GBP2023-06-30
2,801 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,227 GBP2023-06-30
3,685 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
193,940 GBP2023-06-30
114,632 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
240,167 GBP2023-06-30
118,317 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
17,361 GBP2022-06-30
Trade Creditors/Trade Payables
Current
96,559 GBP2023-06-30
44,767 GBP2022-06-30
Other Taxation & Social Security Payable
Current
9,008 GBP2023-06-30
52,842 GBP2022-06-30
Other Creditors
Current
74,220 GBP2023-06-30
39,403 GBP2022-06-30