10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Property, Plant & Equipment
2,398 GBP2022-12-31
9,945 GBP2021-09-30
Fixed Assets
2,398 GBP2022-12-31
9,945 GBP2021-09-30
Total Inventories
5,028 GBP2022-12-31
6,130 GBP2021-09-30
Debtors
7,815 GBP2021-09-30
Cash at bank and in hand
18,503 GBP2022-12-31
21,452 GBP2021-09-30
Current Assets
23,531 GBP2022-12-31
35,397 GBP2021-09-30
Net Current Assets/Liabilities
15,126 GBP2022-12-31
25,580 GBP2021-09-30
Total Assets Less Current Liabilities
17,524 GBP2022-12-31
35,525 GBP2021-09-30
Net Assets/Liabilities
17,524 GBP2022-12-31
35,525 GBP2021-09-30
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-09-30
Retained earnings (accumulated losses)
17,522 GBP2022-12-31
35,523 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,801 GBP2022-12-31
7,801 GBP2021-09-30
Plant and equipment
56,780 GBP2022-12-31
56,780 GBP2021-09-30
Motor vehicles
15,890 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
64,581 GBP2022-12-31
80,471 GBP2021-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,890 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-15,890 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,474 GBP2022-12-31
7,364 GBP2021-09-30
Plant and equipment
54,709 GBP2022-12-31
54,018 GBP2021-09-30
Motor vehicles
9,144 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,183 GBP2022-12-31
70,526 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
110 GBP2021-10-01 ~ 2022-12-31
Plant and equipment
691 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
801 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,144 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,144 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
327 GBP2022-12-31
437 GBP2021-09-30
Plant and equipment
2,071 GBP2022-12-31
2,762 GBP2021-09-30
Motor vehicles
6,746 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
7,301 GBP2021-09-30
Prepayments/Accrued Income
Current
265 GBP2021-09-30
Amount of value-added tax that is recoverable
Current
249 GBP2021-09-30
Trade Creditors/Trade Payables
Current
786 GBP2021-09-30
Corporation Tax Payable
Current
831 GBP2022-12-31
3,385 GBP2021-09-30
Amount of value-added tax that is payable
Current
888 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,886 GBP2022-12-31
846 GBP2021-09-30
Amounts owed to directors
Current
4,800 GBP2022-12-31
4,800 GBP2021-09-30