10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Property, Plant & Equipment
396,689 GBP2023-12-31
434,018 GBP2022-12-31
Total Inventories
60,200 GBP2023-12-31
63,150 GBP2022-12-31
Debtors
291,022 GBP2023-12-31
296,892 GBP2022-12-31
Cash at bank and in hand
222,683 GBP2023-12-31
162,733 GBP2022-12-31
Current Assets
573,905 GBP2023-12-31
522,775 GBP2022-12-31
Creditors
Current
96,291 GBP2023-12-31
99,546 GBP2022-12-31
Net Current Assets/Liabilities
477,614 GBP2023-12-31
423,229 GBP2022-12-31
Total Assets Less Current Liabilities
874,303 GBP2023-12-31
857,247 GBP2022-12-31
Net Assets/Liabilities
829,728 GBP2023-12-31
811,921 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
827,728 GBP2023-12-31
809,921 GBP2022-12-31
Equity
829,728 GBP2023-12-31
811,921 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Plant and equipment
393,774 GBP2023-12-31
386,584 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
643,774 GBP2023-12-31
636,584 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-11,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,270 GBP2023-12-31
40,300 GBP2022-12-31
Plant and equipment
185,815 GBP2023-12-31
162,266 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,085 GBP2023-12-31
202,566 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,970 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
26,238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,689 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,689 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
188,730 GBP2023-12-31
209,700 GBP2022-12-31
Plant and equipment
207,959 GBP2023-12-31
224,318 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,522 GBP2023-12-31
79,580 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
221,500 GBP2023-12-31
217,312 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
291,022 GBP2023-12-31
296,892 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,237 GBP2023-12-31
33,248 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,133 GBP2023-12-31
6,565 GBP2022-12-31
Other Creditors
Current
55,921 GBP2023-12-31
59,733 GBP2022-12-31