10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Average Number of Employees
52023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Intangible Assets
4,010 GBP2024-10-31
4,010 GBP2023-10-31
Property, Plant & Equipment
284,624 GBP2024-10-31
375,508 GBP2023-10-31
Fixed Assets
288,634 GBP2024-10-31
379,518 GBP2023-10-31
Total Inventories
57,126 GBP2024-10-31
20,915 GBP2023-10-31
Debtors
50,950 GBP2024-10-31
6,555 GBP2023-10-31
Cash at bank and in hand
11,677 GBP2024-10-31
73,416 GBP2023-10-31
Current Assets
119,753 GBP2024-10-31
100,886 GBP2023-10-31
Creditors
Current
732,342 GBP2024-10-31
681,876 GBP2023-10-31
Net Current Assets/Liabilities
-612,589 GBP2024-10-31
-580,990 GBP2023-10-31
Total Assets Less Current Liabilities
-323,955 GBP2024-10-31
-201,472 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-324,055 GBP2024-10-31
-201,572 GBP2023-10-31
Equity
-323,955 GBP2024-10-31
-201,472 GBP2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
4,010 GBP2023-10-31
Intangible Assets
Other than goodwill
4,010 GBP2024-10-31
4,010 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
507,826 GBP2024-10-31
500,678 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,202 GBP2024-10-31
125,170 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,032 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
284,624 GBP2024-10-31
375,508 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,048 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
15,902 GBP2024-10-31
6,555 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
50,950 GBP2024-10-31
6,555 GBP2023-10-31
Trade Creditors/Trade Payables
Current
87,377 GBP2024-10-31
37,149 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,298 GBP2024-10-31
Other Creditors
Current
640,667 GBP2024-10-31
644,727 GBP2023-10-31