10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Property, Plant & Equipment
4,439 GBP2023-06-30
8,318 GBP2022-06-30
Fixed Assets
4,439 GBP2023-06-30
8,318 GBP2022-06-30
Total Inventories
14,271 GBP2023-06-30
18,374 GBP2022-06-30
Debtors
95,604 GBP2023-06-30
60,548 GBP2022-06-30
Cash at bank and in hand
139,278 GBP2023-06-30
90,741 GBP2022-06-30
Current Assets
249,153 GBP2023-06-30
169,663 GBP2022-06-30
Net Current Assets/Liabilities
-81,118 GBP2023-06-30
-164,592 GBP2022-06-30
Total Assets Less Current Liabilities
-76,679 GBP2023-06-30
-156,274 GBP2022-06-30
Net Assets/Liabilities
-76,679 GBP2023-06-30
-156,274 GBP2022-06-30
Equity
Called up share capital
20 GBP2023-06-30
20 GBP2022-06-30
Retained earnings (accumulated losses)
-76,699 GBP2023-06-30
-156,294 GBP2022-06-30
Equity
-76,679 GBP2023-06-30
-156,274 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,194 GBP2023-06-30
55,416 GBP2022-06-30
Tools/Equipment for furniture and fittings
170 GBP2023-06-30
170 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
56,364 GBP2023-06-30
55,586 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,755 GBP2023-06-30
47,098 GBP2022-06-30
Tools/Equipment for furniture and fittings
170 GBP2023-06-30
170 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,925 GBP2023-06-30
47,268 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,657 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,657 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
4,439 GBP2023-06-30
8,318 GBP2022-06-30
Raw materials and consumables
14,271 GBP2023-06-30
18,374 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
69,069 GBP2023-06-30
43,175 GBP2022-06-30
Other Debtors
Amounts falling due within one year
2,415 GBP2023-06-30
17,353 GBP2022-06-30
Debtors
Amounts falling due within one year
95,604 GBP2023-06-30
60,548 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,471 GBP2023-06-30
15,830 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
867 GBP2023-06-30
535 GBP2022-06-30
Other Creditors
Amounts falling due within one year
8,679 GBP2023-06-30
1,990 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,300 GBP2023-06-30
1,228 GBP2022-06-30