10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Property, Plant & Equipment
366,950 GBP2025-12-31
400,256 GBP2024-12-31
Total Inventories
70,400 GBP2025-12-31
68,500 GBP2024-12-31
Debtors
297,175 GBP2025-12-31
299,143 GBP2024-12-31
Cash at bank and in hand
253,251 GBP2025-12-31
211,060 GBP2024-12-31
Current Assets
620,826 GBP2025-12-31
578,703 GBP2024-12-31
Creditors
Current
128,482 GBP2025-12-31
115,392 GBP2024-12-31
Net Current Assets/Liabilities
492,344 GBP2025-12-31
463,311 GBP2024-12-31
Total Assets Less Current Liabilities
859,294 GBP2025-12-31
863,567 GBP2024-12-31
Net Assets/Liabilities
804,254 GBP2025-12-31
819,393 GBP2024-12-31
Equity
Called up share capital
2,000 GBP2025-12-31
2,000 GBP2024-12-31
Retained earnings (accumulated losses)
802,254 GBP2025-12-31
817,393 GBP2024-12-31
Equity
804,254 GBP2025-12-31
819,393 GBP2024-12-31
Average Number of Employees
292025-01-01 ~ 2025-12-31
292024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2025-12-31
250,000 GBP2024-12-31
Plant and equipment
462,967 GBP2025-12-31
445,832 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
712,967 GBP2025-12-31
695,832 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,210 GBP2025-12-31
82,240 GBP2024-12-31
Plant and equipment
242,807 GBP2025-12-31
213,336 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,017 GBP2025-12-31
295,576 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,970 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
29,471 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,441 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
146,790 GBP2025-12-31
167,760 GBP2024-12-31
Plant and equipment
220,160 GBP2025-12-31
232,496 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,500 GBP2025-12-31
84,350 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
220,675 GBP2025-12-31
214,793 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
297,175 GBP2025-12-31
299,143 GBP2024-12-31
Trade Creditors/Trade Payables
Current
39,682 GBP2025-12-31
41,569 GBP2024-12-31
Other Taxation & Social Security Payable
Current
30,978 GBP2025-12-31
11,675 GBP2024-12-31
Other Creditors
Current
57,822 GBP2025-12-31
62,148 GBP2024-12-31