10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Intangible Assets
83,417 GBP2023-12-31
94,417 GBP2022-12-31
Property, Plant & Equipment
29,993 GBP2023-12-31
38,178 GBP2022-12-31
Fixed Assets
113,410 GBP2023-12-31
132,595 GBP2022-12-31
Debtors
77,564 GBP2023-12-31
14,629 GBP2022-12-31
Cash at bank and in hand
5,975 GBP2023-12-31
13,909 GBP2022-12-31
Current Assets
91,873 GBP2023-12-31
36,038 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-577,966 GBP2023-12-31
-417,206 GBP2022-12-31
Net Current Assets/Liabilities
-486,093 GBP2023-12-31
-381,168 GBP2022-12-31
Total Assets Less Current Liabilities
-372,683 GBP2023-12-31
-248,573 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-5,061 GBP2023-12-31
-13,766 GBP2022-12-31
Net Assets/Liabilities
-377,744 GBP2023-12-31
-262,339 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-377,745 GBP2023-12-31
-262,340 GBP2022-12-31
Equity
-377,744 GBP2023-12-31
-262,339 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,583 GBP2023-12-31
15,583 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
83,417 GBP2023-12-31
94,417 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,825 GBP2023-12-31
46,694 GBP2022-12-31
Furniture and fittings
13,363 GBP2023-12-31
7,746 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
60,188 GBP2023-12-31
54,440 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,403 GBP2023-12-31
12,977 GBP2022-12-31
Furniture and fittings
7,792 GBP2023-12-31
3,285 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,195 GBP2023-12-31
16,262 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,426 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,507 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,933 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
24,422 GBP2023-12-31
33,717 GBP2022-12-31
Furniture and fittings
5,571 GBP2023-12-31
4,461 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
19,336 GBP2023-12-31
6,668 GBP2022-12-31
Other Debtors
Amounts falling due within one year
58,228 GBP2023-12-31
7,961 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
77,564 GBP2023-12-31
14,629 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,820 GBP2023-12-31
4,935 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,075 GBP2023-12-31
9,440 GBP2022-12-31
Amounts owed to group undertakings
Current
504,675 GBP2023-12-31
319,256 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,818 GBP2023-12-31
26,995 GBP2022-12-31
Other Creditors
Current
38,578 GBP2023-12-31
56,580 GBP2022-12-31
Creditors
Current
577,966 GBP2023-12-31
417,206 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
5,061 GBP2023-12-31
13,766 GBP2022-12-31