10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Property, Plant & Equipment
119,027 GBP2024-09-30
111,294 GBP2023-09-30
Debtors
494,533 GBP2024-09-30
481,340 GBP2023-09-30
Cash at bank and in hand
160,327 GBP2024-09-30
154,667 GBP2023-09-30
Current Assets
870,567 GBP2024-09-30
823,640 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-128,414 GBP2023-09-30
Net Current Assets/Liabilities
750,523 GBP2024-09-30
695,226 GBP2023-09-30
Total Assets Less Current Liabilities
869,550 GBP2024-09-30
806,520 GBP2023-09-30
Net Assets/Liabilities
834,881 GBP2024-09-30
775,643 GBP2023-09-30
Equity
Called up share capital
87,576 GBP2024-09-30
87,576 GBP2023-09-30
Retained earnings (accumulated losses)
747,305 GBP2024-09-30
688,067 GBP2023-09-30
Equity
834,881 GBP2024-09-30
775,643 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
300,001 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,001 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,035 GBP2024-09-30
41,035 GBP2023-09-30
Plant and equipment
444,580 GBP2024-09-30
445,559 GBP2023-09-30
Furniture and fittings
77,492 GBP2024-09-30
76,401 GBP2023-09-30
Motor vehicles
23,215 GBP2024-09-30
23,215 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
586,322 GBP2024-09-30
586,210 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,863 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,115 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-33,978 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,035 GBP2024-09-30
41,035 GBP2023-09-30
Plant and equipment
333,167 GBP2024-09-30
345,318 GBP2023-09-30
Furniture and fittings
69,878 GBP2024-09-30
65,348 GBP2023-09-30
Motor vehicles
23,215 GBP2024-09-30
23,215 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,295 GBP2024-09-30
474,916 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
20,712 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,645 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,357 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,863 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,115 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,978 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
111,413 GBP2024-09-30
100,241 GBP2023-09-30
Furniture and fittings
7,614 GBP2024-09-30
11,053 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
145,074 GBP2024-09-30
149,967 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
306,532 GBP2024-09-30
295,992 GBP2023-09-30
Other Debtors
Current
11,202 GBP2024-09-30
6,022 GBP2023-09-30
Prepayments/Accrued Income
Current
31,725 GBP2024-09-30
29,359 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
494,533 GBP2024-09-30
Current, Amounts falling due within one year
481,340 GBP2023-09-30
Trade Creditors/Trade Payables
Current
81,925 GBP2024-09-30
90,301 GBP2023-09-30
Corporation Tax Payable
Current
16,533 GBP2024-09-30
12,405 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,597 GBP2024-09-30
13,928 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,989 GBP2024-09-30
11,780 GBP2023-09-30
Creditors
Current
120,044 GBP2024-09-30
128,414 GBP2023-09-30
Other Creditors
Non-current
16,971 GBP2024-09-30
23,691 GBP2023-09-30
Deferred Tax Liabilities
17,698 GBP2024-09-30
7,186 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
125,875 GBP2024-09-30
165,625 GBP2023-09-30