10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Intangible Assets
40,000 GBP2023-11-29
40,000 GBP2022-11-29
Property, Plant & Equipment
10,590 GBP2023-11-29
10,336 GBP2022-11-29
Fixed Assets
50,590 GBP2023-11-29
50,336 GBP2022-11-29
Total Inventories
3,560 GBP2023-11-29
2,000 GBP2022-11-29
Debtors
2,959 GBP2022-11-29
Cash at bank and in hand
851 GBP2023-11-29
5,400 GBP2022-11-29
Current Assets
4,411 GBP2023-11-29
10,359 GBP2022-11-29
Net Current Assets/Liabilities
-40,833 GBP2023-11-29
-52,210 GBP2022-11-29
Total Assets Less Current Liabilities
9,757 GBP2023-11-29
-1,874 GBP2022-11-29
Creditors
Amounts falling due after one year
-19,629 GBP2023-11-29
Net Assets/Liabilities
-9,872 GBP2023-11-29
-1,874 GBP2022-11-29
Intangible Assets - Gross Cost
Other than goodwill
40,000 GBP2023-11-29
40,000 GBP2022-11-29
Intangible Assets
Other than goodwill
40,000 GBP2023-11-29
40,000 GBP2022-11-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,305 GBP2023-11-29
726 GBP2022-11-29
Motor vehicles
10,000 GBP2023-11-29
10,000 GBP2022-11-29
Property, Plant & Equipment - Gross Cost
13,305 GBP2023-11-29
10,726 GBP2022-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
744 GBP2023-11-29
182 GBP2022-11-29
Motor vehicles
1,971 GBP2023-11-29
208 GBP2022-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,715 GBP2023-11-29
390 GBP2022-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
562 GBP2022-11-30 ~ 2023-11-29
Motor vehicles
1,763 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,325 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment
Plant and equipment
2,561 GBP2023-11-29
544 GBP2022-11-29
Motor vehicles
8,029 GBP2023-11-29
9,792 GBP2022-11-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
448 GBP2022-11-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,469 GBP2022-11-29
Prepayments/Accrued Income
Amounts falling due within one year
1,042 GBP2022-11-29
Debtors
Amounts falling due within one year
2,959 GBP2022-11-29
Amount of value-added tax that is payable
Amounts falling due within one year
1,661 GBP2023-11-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
839 GBP2023-11-29
Trade Creditors/Trade Payables
Amounts falling due within one year
6,500 GBP2023-11-29
6,165 GBP2022-11-29
Loans received from directors
Amounts falling due within one year
34,172 GBP2023-11-29
54,832 GBP2022-11-29
Accrued Liabilities
Amounts falling due within one year
2,072 GBP2023-11-29
1,572 GBP2022-11-29
Bank Borrowings
Amounts falling due after one year
19,629 GBP2023-11-29
Average Number of Employees
02022-11-30 ~ 2023-11-29
02021-11-30 ~ 2022-11-29