10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Property, Plant & Equipment
326,653 GBP2024-08-31
48,608 GBP2023-08-31
Fixed Assets
326,653 GBP2024-08-31
48,608 GBP2023-08-31
Total Inventories
125,000 GBP2024-08-31
130,000 GBP2023-08-31
Debtors
719,433 GBP2024-08-31
891,301 GBP2023-08-31
Cash at bank and in hand
1,263,154 GBP2024-08-31
755,591 GBP2023-08-31
Current Assets
2,107,587 GBP2024-08-31
1,776,892 GBP2023-08-31
Net Current Assets/Liabilities
532,811 GBP2024-08-31
447,852 GBP2023-08-31
Total Assets Less Current Liabilities
859,464 GBP2024-08-31
496,460 GBP2023-08-31
Net Assets/Liabilities
841,350 GBP2024-08-31
484,308 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
841,250 GBP2024-08-31
484,208 GBP2023-08-31
Average Number of Employees
632023-09-01 ~ 2024-08-31
602022-08-17 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,152 GBP2024-08-31
51,740 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
348,197 GBP2024-08-31
51,740 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-192,951 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-192,951 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
259,045 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,535 GBP2024-08-31
3,132 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,544 GBP2024-08-31
3,132 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,403 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
39,708 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,111 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,699 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,699 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,009 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
76,617 GBP2024-08-31
48,608 GBP2023-08-31
Motor vehicles
250,036 GBP2024-08-31
Other types of inventories not specified separately
125,000 GBP2024-08-31
130,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
581,450 GBP2024-08-31
719,664 GBP2023-08-31
Trade Creditors/Trade Payables
Current
587,198 GBP2024-08-31
654,695 GBP2023-08-31
Other Taxation & Social Security Payable
Current
660,377 GBP2024-08-31
221,513 GBP2023-08-31