10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Property, Plant & Equipment
93,864 GBP2025-09-30
119,027 GBP2024-09-30
Debtors
543,748 GBP2025-09-30
494,533 GBP2024-09-30
Cash at bank and in hand
237,550 GBP2025-09-30
160,327 GBP2024-09-30
Current Assets
960,956 GBP2025-09-30
870,567 GBP2024-09-30
Net Current Assets/Liabilities
784,391 GBP2025-09-30
750,523 GBP2024-09-30
Total Assets Less Current Liabilities
878,255 GBP2025-09-30
869,550 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-10,934 GBP2025-09-30
-16,971 GBP2024-09-30
Net Assets/Liabilities
853,313 GBP2025-09-30
834,881 GBP2024-09-30
Equity
Called up share capital
87,576 GBP2025-09-30
87,576 GBP2024-09-30
Retained earnings (accumulated losses)
765,737 GBP2025-09-30
747,305 GBP2024-09-30
Equity
853,313 GBP2025-09-30
834,881 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-10-01 ~ 2025-09-30
Motor vehicles
25.002024-10-01 ~ 2025-09-30
Average Number of Employees
242024-10-01 ~ 2025-09-30
232023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
300,001 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,001 GBP2024-09-30
Intangible Assets
Net goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,035 GBP2025-09-30
41,035 GBP2024-09-30
Plant and equipment
444,250 GBP2025-09-30
444,580 GBP2024-09-30
Furniture and fittings
76,963 GBP2025-09-30
77,492 GBP2024-09-30
Motor vehicles
23,215 GBP2025-09-30
23,215 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
585,463 GBP2025-09-30
586,322 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,988 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-922 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-3,910 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,035 GBP2025-09-30
41,035 GBP2024-09-30
Plant and equipment
353,630 GBP2025-09-30
333,167 GBP2024-09-30
Furniture and fittings
73,719 GBP2025-09-30
69,878 GBP2024-09-30
Motor vehicles
23,215 GBP2025-09-30
23,215 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,599 GBP2025-09-30
467,295 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
23,364 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
4,606 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,970 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,901 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-765 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,666 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-09-30
0 GBP2024-09-30
Plant and equipment
90,620 GBP2025-09-30
111,413 GBP2024-09-30
Furniture and fittings
3,244 GBP2025-09-30
7,614 GBP2024-09-30
Motor vehicles
0 GBP2025-09-30
0 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
188,937 GBP2025-09-30
145,074 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
308,402 GBP2025-09-30
306,532 GBP2024-09-30
Other Debtors
Current
19,431 GBP2025-09-30
11,202 GBP2024-09-30
Prepayments/Accrued Income
Current
26,978 GBP2025-09-30
31,725 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
543,748 GBP2025-09-30
Current, Amounts falling due within one year
494,533 GBP2024-09-30
Trade Creditors/Trade Payables
Current
101,571 GBP2025-09-30
81,925 GBP2024-09-30
Corporation Tax Payable
Current
9,108 GBP2025-09-30
16,533 GBP2024-09-30
Other Taxation & Social Security Payable
Current
17,372 GBP2025-09-30
14,597 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
48,514 GBP2025-09-30
6,989 GBP2024-09-30
Deferred Tax Liabilities
14,008 GBP2025-09-30
17,698 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,125 GBP2025-09-30
125,875 GBP2024-09-30