10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Intangible Assets
72,417 GBP2024-12-31
83,417 GBP2023-12-31
Property, Plant & Equipment
17,561 GBP2024-12-31
29,993 GBP2023-12-31
Fixed Assets
89,978 GBP2024-12-31
113,410 GBP2023-12-31
Debtors
107,441 GBP2024-12-31
77,564 GBP2023-12-31
Cash at bank and in hand
2,446 GBP2024-12-31
5,975 GBP2023-12-31
Current Assets
145,887 GBP2024-12-31
91,873 GBP2023-12-31
Net Current Assets/Liabilities
-554,717 GBP2024-12-31
-486,093 GBP2023-12-31
Total Assets Less Current Liabilities
-464,739 GBP2024-12-31
-372,683 GBP2023-12-31
Net Assets/Liabilities
-466,673 GBP2024-12-31
-377,744 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-466,674 GBP2024-12-31
-377,745 GBP2023-12-31
Equity
-466,673 GBP2024-12-31
-377,744 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,583 GBP2024-12-31
26,583 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
72,417 GBP2024-12-31
83,417 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,643 GBP2024-12-31
46,825 GBP2023-12-31
Furniture and fittings
14,634 GBP2024-12-31
13,363 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
62,277 GBP2024-12-31
60,188 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,993 GBP2024-12-31
22,403 GBP2023-12-31
Furniture and fittings
12,723 GBP2024-12-31
7,792 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,716 GBP2024-12-31
30,195 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,590 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,650 GBP2024-12-31
24,422 GBP2023-12-31
Furniture and fittings
1,911 GBP2024-12-31
5,571 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
53,419 GBP2024-12-31
19,336 GBP2023-12-31
Other Debtors
Amounts falling due within one year
54,022 GBP2024-12-31
58,228 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
107,441 GBP2024-12-31
Current, Amounts falling due within one year
77,564 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
44,817 GBP2024-12-31
6,820 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,102 GBP2024-12-31
18,075 GBP2023-12-31
Amounts owed to group undertakings
Current
565,979 GBP2024-12-31
504,675 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,063 GBP2024-12-31
9,818 GBP2023-12-31
Other Creditors
Current
23,643 GBP2024-12-31
38,578 GBP2023-12-31
Creditors
Current
700,604 GBP2024-12-31
577,966 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,934 GBP2024-12-31
5,061 GBP2023-12-31