10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Class 4 ordinary share
12023-03-01 ~ 2024-02-29
Turnover/Revenue
6,865,144 GBP2023-03-01 ~ 2024-02-29
5,807,638 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
4,239,257 GBP2023-03-01 ~ 2024-02-29
3,507,407 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
2,625,887 GBP2023-03-01 ~ 2024-02-29
2,300,231 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
1,299,244 GBP2023-03-01 ~ 2024-02-29
855,793 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
1,340,839 GBP2023-03-01 ~ 2024-02-29
1,448,575 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
78,924 GBP2023-03-01 ~ 2024-02-29
4,352 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
1,419,763 GBP2023-03-01 ~ 2024-02-29
1,452,927 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
353,608 GBP2023-03-01 ~ 2024-02-29
287,527 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
1,066,155 GBP2023-03-01 ~ 2024-02-29
1,165,400 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
1,066,155 GBP2023-03-01 ~ 2024-02-29
1,165,400 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
4,301,050 GBP2024-02-29
4,158,512 GBP2023-02-28
Fixed Assets - Investments
201 GBP2024-02-29
201 GBP2023-02-28
Fixed Assets
4,301,251 GBP2024-02-29
4,158,713 GBP2023-02-28
Total Inventories
574,601 GBP2024-02-29
653,822 GBP2023-02-28
Debtors
556,508 GBP2024-02-29
943,633 GBP2023-02-28
Cash at bank and in hand
3,320,731 GBP2024-02-29
1,920,890 GBP2023-02-28
Current Assets
4,451,840 GBP2024-02-29
3,518,345 GBP2023-02-28
Creditors
Current
1,379,919 GBP2024-02-29
796,916 GBP2023-02-28
Net Current Assets/Liabilities
3,071,921 GBP2024-02-29
2,721,429 GBP2023-02-28
Total Assets Less Current Liabilities
7,373,172 GBP2024-02-29
6,880,142 GBP2023-02-28
Creditors
Non-current
-556,625 GBP2023-02-28
Net Assets/Liabilities
7,153,172 GBP2024-02-29
6,153,517 GBP2023-02-28
Equity
Called up share capital
172,655 GBP2024-02-29
172,655 GBP2023-02-28
172,655 GBP2022-02-28
Share premium
369,700 GBP2024-02-29
369,700 GBP2023-02-28
369,700 GBP2022-02-28
Retained earnings (accumulated losses)
6,610,817 GBP2024-02-29
5,611,162 GBP2023-02-28
4,720,662 GBP2022-02-28
Equity
7,153,172 GBP2024-02-29
6,153,517 GBP2023-02-28
5,263,017 GBP2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-66,500 GBP2023-03-01 ~ 2024-02-29
-274,900 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-66,500 GBP2023-03-01 ~ 2024-02-29
-274,900 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,066,155 GBP2023-03-01 ~ 2024-02-29
1,165,400 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
1,870,254 GBP2023-03-01 ~ 2024-02-29
1,410,150 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
167,397 GBP2023-03-01 ~ 2024-02-29
127,124 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
273,158 GBP2023-03-01 ~ 2024-02-29
56,372 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
2,310,809 GBP2023-03-01 ~ 2024-02-29
1,593,646 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
682023-03-01 ~ 2024-02-29
552022-03-01 ~ 2023-02-28
Director Remuneration
40,675 GBP2023-03-01 ~ 2024-02-29
40,998 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
179,598 GBP2023-03-01 ~ 2024-02-29
157,967 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
12,500 GBP2023-03-01 ~ 2024-02-29
Current Tax for the Period
303,608 GBP2023-03-01 ~ 2024-02-29
244,527 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
347,728 GBP2023-03-01 ~ 2024-02-29
276,056 GBP2022-03-01 ~ 2023-02-28
Dividends Paid on Shares
66,500 GBP2023-03-01 ~ 2024-02-29
274,900 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,731,582 GBP2024-02-29
2,731,582 GBP2023-02-28
Improvements to leasehold property
426,835 GBP2024-02-29
426,832 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
272,345 GBP2024-02-29
237,713 GBP2023-02-28
Improvements to leasehold property
26,293 GBP2024-02-29
28,539 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,632 GBP2023-03-01 ~ 2024-02-29
Improvements to leasehold property
21,735 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
2,459,237 GBP2024-02-29
2,493,869 GBP2023-02-28
Improvements to leasehold property
400,542 GBP2024-02-29
398,293 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,664,593 GBP2024-02-29
1,396,054 GBP2023-02-28
Motor vehicles
21,383 GBP2024-02-29
21,383 GBP2023-02-28
Computers
53,826 GBP2024-02-29
46,612 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,903,039 GBP2024-02-29
5,627,283 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-14,359 GBP2023-03-01 ~ 2024-02-29
Computers
-9,949 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-48,290 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,203,816 GBP2024-02-29
1,122,469 GBP2023-02-28
Motor vehicles
21,383 GBP2024-02-29
21,383 GBP2023-02-28
Computers
30,314 GBP2024-02-29
30,477 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,601,989 GBP2024-02-29
1,468,771 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,706 GBP2023-03-01 ~ 2024-02-29
Computers
7,877 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,598 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,359 GBP2023-03-01 ~ 2024-02-29
Computers
-8,040 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,380 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
460,777 GBP2024-02-29
273,585 GBP2023-02-28
Computers
23,512 GBP2024-02-29
16,135 GBP2023-02-28
Merchandise
506,751 GBP2024-02-29
569,168 GBP2023-02-28
Finished Goods
67,850 GBP2024-02-29
84,654 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
400,779 GBP2024-02-29
604,304 GBP2023-02-28
Other Debtors
Current
758 GBP2024-02-29
110,130 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
51,723 GBP2024-02-29
127,104 GBP2023-02-28
Prepayments/Accrued Income
Current
103,248 GBP2024-02-29
102,095 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
556,508 GBP2024-02-29
943,633 GBP2023-02-28
Trade Creditors/Trade Payables
Current
198,246 GBP2024-02-29
231,118 GBP2023-02-28
Corporation Tax Payable
Current
303,608 GBP2024-02-29
244,527 GBP2023-02-28
Other Taxation & Social Security Payable
Current
46,761 GBP2024-02-29
18,986 GBP2023-02-28
Other Creditors
Current
136,588 GBP2024-02-29
71,618 GBP2023-02-28
Accrued Liabilities
Current
61,823 GBP2024-02-29
43,053 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
220,000 GBP2024-02-29
170,000 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
86,500 shares2024-02-29
Class 2 ordinary share
43,500 shares2024-02-29
Class 3 ordinary share
20,152 shares2024-02-29
Class 4 ordinary share
20,152 shares2024-02-29