10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Average Number of Employees
532023-08-01 ~ 2024-07-31
462022-08-01 ~ 2023-07-31
Intangible Assets
52 GBP2024-07-31
177 GBP2023-07-31
Property, Plant & Equipment
689,374 GBP2024-07-31
542,886 GBP2023-07-31
Fixed Assets
689,426 GBP2024-07-31
543,063 GBP2023-07-31
Total Inventories
75,673 GBP2024-07-31
69,087 GBP2023-07-31
Debtors
779,533 GBP2024-07-31
526,743 GBP2023-07-31
Cash at bank and in hand
331,525 GBP2024-07-31
205,843 GBP2023-07-31
Current Assets
1,186,731 GBP2024-07-31
801,673 GBP2023-07-31
Net Current Assets/Liabilities
-3,296,201 GBP2024-07-31
-3,225,977 GBP2023-07-31
Total Assets Less Current Liabilities
-2,606,775 GBP2024-07-31
-2,682,914 GBP2023-07-31
Net Assets/Liabilities
-2,606,775 GBP2024-07-31
-2,682,914 GBP2023-07-31
Equity
Called up share capital
133 GBP2024-07-31
133 GBP2023-07-31
Retained earnings (accumulated losses)
-2,606,908 GBP2024-07-31
-2,683,047 GBP2023-07-31
Equity
-2,606,775 GBP2024-07-31
-2,682,914 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
25.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
500 GBP2024-07-31
Intangible Assets - Gross Cost
500 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
448 GBP2024-07-31
323 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
448 GBP2024-07-31
323 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
125 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
125 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
52 GBP2024-07-31
177 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
690,738 GBP2024-07-31
549,961 GBP2023-07-31
Tools/Equipment for furniture and fittings
141,136 GBP2024-07-31
122,918 GBP2023-07-31
Motor vehicles
356,993 GBP2024-07-31
250,020 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,188,867 GBP2024-07-31
922,899 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-22,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,365 GBP2024-07-31
171,950 GBP2023-07-31
Tools/Equipment for furniture and fittings
96,966 GBP2024-07-31
78,860 GBP2023-07-31
Motor vehicles
176,162 GBP2024-07-31
129,203 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,493 GBP2024-07-31
380,013 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,264 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
18,106 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
46,959 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,329 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,849 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,849 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
464,373 GBP2024-07-31
378,011 GBP2023-07-31
Tools/Equipment for furniture and fittings
44,170 GBP2024-07-31
44,058 GBP2023-07-31
Motor vehicles
180,831 GBP2024-07-31
120,817 GBP2023-07-31
Trade Debtors/Trade Receivables
730,411 GBP2024-07-31
488,267 GBP2023-07-31
Other Debtors
49,122 GBP2024-07-31
38,476 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
168,838 GBP2024-07-31
118,689 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,219,823 GBP2024-07-31
3,821,762 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,807 GBP2024-07-31
28,707 GBP2023-07-31
Other Creditors
Amounts falling due within one year
62,464 GBP2024-07-31
58,492 GBP2023-07-31