10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Intangible Assets
0 GBP2023-09-30
30,001 GBP2022-09-30
Property, Plant & Equipment
111,294 GBP2023-09-30
116,578 GBP2022-09-30
Fixed Assets
111,294 GBP2023-09-30
146,579 GBP2022-09-30
Debtors
481,340 GBP2023-09-30
461,139 GBP2022-09-30
Cash at bank and in hand
154,667 GBP2023-09-30
51,340 GBP2022-09-30
Current Assets
823,640 GBP2023-09-30
718,990 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-128,414 GBP2023-09-30
-108,487 GBP2022-09-30
Net Current Assets/Liabilities
695,226 GBP2023-09-30
610,503 GBP2022-09-30
Total Assets Less Current Liabilities
806,520 GBP2023-09-30
757,082 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-23,691 GBP2023-09-30
-30,411 GBP2022-09-30
Net Assets/Liabilities
775,643 GBP2023-09-30
720,665 GBP2022-09-30
Equity
Called up share capital
87,576 GBP2023-09-30
87,576 GBP2022-09-30
Retained earnings (accumulated losses)
688,067 GBP2023-09-30
633,089 GBP2022-09-30
Equity
775,643 GBP2023-09-30
720,665 GBP2022-09-30
Average Number of Employees
222022-10-01 ~ 2023-09-30
222021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
300,001 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,001 GBP2023-09-30
270,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,001 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
30,001 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,035 GBP2023-09-30
41,035 GBP2022-09-30
Plant and equipment
445,559 GBP2023-09-30
422,942 GBP2022-09-30
Furniture and fittings
76,401 GBP2023-09-30
78,106 GBP2022-09-30
Motor vehicles
23,215 GBP2023-09-30
23,215 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
586,210 GBP2023-09-30
565,298 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-430 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-2,773 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-3,203 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,035 GBP2023-09-30
41,035 GBP2022-09-30
Plant and equipment
345,318 GBP2023-09-30
327,719 GBP2022-09-30
Furniture and fittings
65,348 GBP2023-09-30
56,751 GBP2022-09-30
Motor vehicles
23,215 GBP2023-09-30
23,215 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,916 GBP2023-09-30
448,720 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
18,026 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
10,770 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,796 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-427 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-2,173 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,600 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
100,241 GBP2023-09-30
95,223 GBP2022-09-30
Furniture and fittings
11,053 GBP2023-09-30
21,355 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
149,967 GBP2023-09-30
159,626 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
295,992 GBP2023-09-30
266,823 GBP2022-09-30
Other Debtors
Current
6,022 GBP2023-09-30
6,276 GBP2022-09-30
Prepayments/Accrued Income
Current
29,359 GBP2023-09-30
28,414 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
481,340 GBP2023-09-30
461,139 GBP2022-09-30
Trade Creditors/Trade Payables
Current
90,301 GBP2023-09-30
80,468 GBP2022-09-30
Corporation Tax Payable
Current
12,405 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
13,928 GBP2023-09-30
14,226 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
11,780 GBP2023-09-30
13,793 GBP2022-09-30
Creditors
Current
128,414 GBP2023-09-30
108,487 GBP2022-09-30
Other Creditors
Non-current
23,691 GBP2023-09-30
30,411 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
165,625 GBP2023-09-30
6,625 GBP2022-09-30