10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Property, Plant & Equipment
14,254 GBP2024-06-30
15,004 GBP2023-06-30
Total Inventories
5,867 GBP2024-06-30
5,867 GBP2023-06-30
Debtors
-2,338 GBP2024-06-30
1,599 GBP2023-06-30
Cash at bank and in hand
1,446 GBP2024-06-30
-7,546 GBP2023-06-30
Current Assets
4,975 GBP2024-06-30
-80 GBP2023-06-30
Creditors
Amounts falling due within one year
-18,044 GBP2024-06-30
Net Current Assets/Liabilities
-13,069 GBP2024-06-30
-80 GBP2023-06-30
Total Assets Less Current Liabilities
1,185 GBP2024-06-30
14,924 GBP2023-06-30
Net Assets/Liabilities
-22,045 GBP2024-06-30
-3,054 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,383 GBP2024-06-30
14,383 GBP2023-06-30
Computers
2,518 GBP2024-06-30
2,518 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
16,901 GBP2024-06-30
16,901 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,180 GBP2024-06-30
1,538 GBP2023-06-30
Computers
467 GBP2024-06-30
359 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,647 GBP2024-06-30
1,897 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
642 GBP2023-07-01 ~ 2024-06-30
Computers
108 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
12,203 GBP2024-06-30
12,845 GBP2023-06-30
Computers
2,051 GBP2024-06-30
2,159 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
-2,338 GBP2024-06-30
-1,506 GBP2023-06-30
Other Debtors
Amounts falling due within one year
3,105 GBP2023-06-30
Debtors
Amounts falling due within one year
-2,338 GBP2024-06-30
1,599 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,044 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
4,955 GBP2024-06-30
8,140 GBP2023-06-30
Other Creditors
Amounts falling due after one year
6,000 GBP2024-06-30
Loans received from directors
Amounts falling due after one year
12,275 GBP2024-06-30
9,838 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30