10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Average Number of Employees
592023-10-01 ~ 2024-09-30
542022-10-01 ~ 2023-09-30
Intangible Assets
16,596 GBP2024-09-30
20,744 GBP2023-09-30
Property, Plant & Equipment
1,054,063 GBP2024-09-30
1,150,352 GBP2023-09-30
Fixed Assets
1,070,659 GBP2024-09-30
1,171,096 GBP2023-09-30
Total Inventories
954,991 GBP2024-09-30
1,445,998 GBP2023-09-30
Debtors
1,427,479 GBP2024-09-30
789,254 GBP2023-09-30
Cash at bank and in hand
159,645 GBP2024-09-30
385,385 GBP2023-09-30
Current Assets
2,542,115 GBP2024-09-30
2,620,637 GBP2023-09-30
Net Current Assets/Liabilities
1,026,353 GBP2024-09-30
1,134,516 GBP2023-09-30
Total Assets Less Current Liabilities
2,097,012 GBP2024-09-30
2,305,612 GBP2023-09-30
Net Assets/Liabilities
1,180,345 GBP2024-09-30
1,191,775 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,170,345 GBP2024-09-30
1,181,775 GBP2023-09-30
2,336,150 GBP2022-09-30
Equity
1,180,345 GBP2024-09-30
1,191,775 GBP2023-09-30
2,346,150 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-11,430 GBP2023-10-01 ~ 2024-09-30
185,625 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-11,430 GBP2023-10-01 ~ 2024-09-30
185,625 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-11,430 GBP2023-10-01 ~ 2024-09-30
185,625 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-11,430 GBP2023-10-01 ~ 2024-09-30
185,625 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,340,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-1,340,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,340,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-1,340,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
51,726 GBP2024-09-30
Intangible Assets - Gross Cost
51,726 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
35,130 GBP2024-09-30
30,982 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
35,130 GBP2024-09-30
30,982 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,148 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
4,148 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
16,596 GBP2024-09-30
20,744 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,986,471 GBP2024-09-30
1,964,583 GBP2023-09-30
Motor vehicles
40,923 GBP2024-09-30
40,923 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,027,394 GBP2024-09-30
2,005,506 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
940,021 GBP2024-09-30
823,748 GBP2023-09-30
Motor vehicles
33,310 GBP2024-09-30
31,406 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
973,331 GBP2024-09-30
855,154 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,273 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,904 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,177 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,046,450 GBP2024-09-30
1,140,835 GBP2023-09-30
Motor vehicles
7,613 GBP2024-09-30
9,517 GBP2023-09-30
Trade Debtors/Trade Receivables
682,903 GBP2024-09-30
711,107 GBP2023-09-30
Other Debtors
744,576 GBP2024-09-30
78,147 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
404,471 GBP2024-09-30
494,645 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
788,459 GBP2024-09-30
715,301 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
121,938 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
21,115 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
152,970 GBP2024-09-30
8,469 GBP2023-09-30
Other Creditors
Amounts falling due within one year
148,747 GBP2024-09-30
145,768 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
428,795 GBP2024-09-30
576,868 GBP2023-09-30
Other Creditors
Amounts falling due after one year
132,752 GBP2024-09-30
170,649 GBP2023-09-30