10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Class 4 ordinary share
12024-03-01 ~ 2025-02-28
Turnover/Revenue
7,017,059 GBP2024-03-01 ~ 2025-02-28
6,865,144 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
4,343,890 GBP2024-03-01 ~ 2025-02-28
4,239,257 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
2,673,169 GBP2024-03-01 ~ 2025-02-28
2,625,887 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
1,349,328 GBP2024-03-01 ~ 2025-02-28
1,299,244 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
1,338,371 GBP2024-03-01 ~ 2025-02-28
1,340,839 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
139,790 GBP2024-03-01 ~ 2025-02-28
78,924 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
344 GBP2024-03-01 ~ 2025-02-28
Profit/Loss on Ordinary Activities Before Tax
1,477,817 GBP2024-03-01 ~ 2025-02-28
1,419,763 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
362,872 GBP2024-03-01 ~ 2025-02-28
353,608 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
1,114,945 GBP2024-03-01 ~ 2025-02-28
1,066,155 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
1,114,945 GBP2024-03-01 ~ 2025-02-28
1,066,155 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
4,150,710 GBP2025-02-28
4,301,050 GBP2024-02-29
Fixed Assets - Investments
201 GBP2025-02-28
201 GBP2024-02-29
Fixed Assets
4,150,911 GBP2025-02-28
4,301,251 GBP2024-02-29
Total Inventories
736,438 GBP2025-02-28
638,201 GBP2024-02-29
Debtors
563,078 GBP2025-02-28
492,908 GBP2024-02-29
Cash at bank and in hand
4,333,530 GBP2025-02-28
3,320,731 GBP2024-02-29
Current Assets
5,633,046 GBP2025-02-28
4,451,840 GBP2024-02-29
Creditors
Current
1,539,340 GBP2025-02-28
1,379,919 GBP2024-02-29
Net Current Assets/Liabilities
4,093,706 GBP2025-02-28
3,071,921 GBP2024-02-29
Total Assets Less Current Liabilities
8,244,617 GBP2025-02-28
7,373,172 GBP2024-02-29
Net Assets/Liabilities
8,062,117 GBP2025-02-28
7,153,172 GBP2024-02-29
Equity
Called up share capital
172,655 GBP2025-02-28
172,655 GBP2024-02-29
172,655 GBP2023-02-28
Share premium
369,700 GBP2025-02-28
369,700 GBP2024-02-29
369,700 GBP2023-02-28
Retained earnings (accumulated losses)
7,519,762 GBP2025-02-28
6,610,817 GBP2024-02-29
5,611,162 GBP2023-02-28
Equity
8,062,117 GBP2025-02-28
7,153,172 GBP2024-02-29
6,153,517 GBP2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-206,000 GBP2024-03-01 ~ 2025-02-28
-66,500 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-206,000 GBP2024-03-01 ~ 2025-02-28
-66,500 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,114,945 GBP2024-03-01 ~ 2025-02-28
1,066,155 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
2,118,875 GBP2024-03-01 ~ 2025-02-28
1,870,254 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
209,442 GBP2024-03-01 ~ 2025-02-28
167,397 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
157,830 GBP2024-03-01 ~ 2025-02-28
273,158 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
2,486,147 GBP2024-03-01 ~ 2025-02-28
2,310,809 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
702024-03-01 ~ 2025-02-28
682023-03-01 ~ 2024-02-29
Director Remuneration
193,933 GBP2024-03-01 ~ 2025-02-28
40,675 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
172,816 GBP2024-03-01 ~ 2025-02-28
179,598 GBP2023-03-01 ~ 2024-02-29
Current Tax for the Period
400,372 GBP2024-03-01 ~ 2025-02-28
303,608 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
369,454 GBP2024-03-01 ~ 2025-02-28
347,728 GBP2023-03-01 ~ 2024-02-29
Dividends Paid on Shares
206,000 GBP2024-03-01 ~ 2025-02-28
66,500 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,731,582 GBP2025-02-28
2,731,582 GBP2024-02-29
Land and buildings, Long leasehold
1,004,820 GBP2025-02-28
1,004,820 GBP2024-02-29
Improvements to leasehold property
437,525 GBP2025-02-28
426,835 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
306,976 GBP2025-02-28
272,345 GBP2024-02-29
Improvements to leasehold property
48,421 GBP2025-02-28
26,293 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,631 GBP2024-03-01 ~ 2025-02-28
Improvements to leasehold property
22,128 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
2,424,606 GBP2025-02-28
2,459,237 GBP2024-02-29
Land and buildings, Long leasehold
936,886 GBP2025-02-28
Improvements to leasehold property
389,104 GBP2025-02-28
400,542 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,665,883 GBP2025-02-28
1,664,593 GBP2024-02-29
Motor vehicles
21,383 GBP2025-02-28
21,383 GBP2024-02-29
Computers
55,476 GBP2025-02-28
53,826 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,916,669 GBP2025-02-28
5,903,039 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-8,846 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-8,846 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,281,233 GBP2025-02-28
1,203,816 GBP2024-02-29
Motor vehicles
21,383 GBP2025-02-28
21,383 GBP2024-02-29
Computers
40,012 GBP2025-02-28
30,314 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,765,959 GBP2025-02-28
1,601,989 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,263 GBP2024-03-01 ~ 2025-02-28
Computers
9,698 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,816 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,846 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,846 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
384,650 GBP2025-02-28
460,777 GBP2024-02-29
Computers
15,464 GBP2025-02-28
23,512 GBP2024-02-29
Merchandise
516,666 GBP2025-02-28
506,751 GBP2024-02-29
Finished Goods
115,972 GBP2025-02-28
67,850 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
302,346 GBP2025-02-28
400,779 GBP2024-02-29
Other Debtors
Current
758 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
48,754 GBP2025-02-28
51,723 GBP2024-02-29
Prepayments/Accrued Income
Current
211,978 GBP2025-02-28
39,648 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
563,078 GBP2025-02-28
Amounts falling due within one year, Current
492,908 GBP2024-02-29
Trade Creditors/Trade Payables
Current
286,751 GBP2025-02-28
198,246 GBP2024-02-29
Corporation Tax Payable
Current
400,371 GBP2025-02-28
303,608 GBP2024-02-29
Other Taxation & Social Security Payable
Current
57,411 GBP2025-02-28
46,761 GBP2024-02-29
Other Creditors
Current
85,569 GBP2025-02-28
136,588 GBP2024-02-29
Accrued Liabilities
Current
90,857 GBP2025-02-28
61,823 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
182,500 GBP2025-02-28
220,000 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
86,500 shares2025-02-28
Class 2 ordinary share
43,500 shares2025-02-28
Class 3 ordinary share
20,152 shares2025-02-28
Class 4 ordinary share
20,152 shares2025-02-28