10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Intangible Assets
600 GBP2025-06-30
720 GBP2024-06-30
Property, Plant & Equipment
314,209 GBP2025-06-30
393,427 GBP2024-06-30
Fixed Assets
314,809 GBP2025-06-30
394,147 GBP2024-06-30
Debtors
Current
535,457 GBP2025-06-30
294,382 GBP2024-06-30
Cash at bank and in hand
497,400 GBP2025-06-30
229,837 GBP2024-06-30
Current Assets
1,032,857 GBP2025-06-30
524,219 GBP2024-06-30
Net Current Assets/Liabilities
717,846 GBP2025-06-30
343,997 GBP2024-06-30
Total Assets Less Current Liabilities
1,032,655 GBP2025-06-30
738,144 GBP2024-06-30
Net Assets/Liabilities
1,012,850 GBP2025-06-30
639,787 GBP2024-06-30
Average Number of Employees
332024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,200 GBP2025-06-30
1,200 GBP2024-06-30
Intangible Assets - Gross Cost
1,200 GBP2025-06-30
1,200 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
600 GBP2025-06-30
480 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
600 GBP2025-06-30
480 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
120 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
120 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
600 GBP2025-06-30
720 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
241,427 GBP2025-06-30
241,427 GBP2024-06-30
Furniture and fittings
245,329 GBP2025-06-30
245,329 GBP2024-06-30
Plant and equipment
235,746 GBP2025-06-30
235,746 GBP2024-06-30
Office equipment
5,306 GBP2025-06-30
5,306 GBP2024-06-30
Motor vehicles
29,000 GBP2025-06-30
29,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
756,808 GBP2025-06-30
756,808 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
120,714 GBP2025-06-30
96,572 GBP2024-06-30
Furniture and fittings
149,373 GBP2025-06-30
110,376 GBP2024-06-30
Plant and equipment
153,403 GBP2025-06-30
138,619 GBP2024-06-30
Office equipment
6,421 GBP2025-06-30
5,126 GBP2024-06-30
Motor vehicles
12,688 GBP2025-06-30
12,688 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,599 GBP2025-06-30
363,381 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
24,142 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
38,997 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
14,784 GBP2024-07-01 ~ 2025-06-30
Office equipment
1,295 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,218 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
120,713 GBP2025-06-30
144,855 GBP2024-06-30
Furniture and fittings
95,956 GBP2025-06-30
134,953 GBP2024-06-30
Plant and equipment
82,343 GBP2025-06-30
97,127 GBP2024-06-30
Office equipment
-1,115 GBP2025-06-30
180 GBP2024-06-30
Motor vehicles
16,312 GBP2025-06-30
16,312 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,172 GBP2025-06-30
76,981 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
99,035 GBP2025-06-30
48,918 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
535,457 GBP2025-06-30
294,382 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
3,402 GBP2024-06-30
Bank Overdrafts
Current
3,402 GBP2024-06-30