10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Property, Plant & Equipment
400,256 GBP2024-12-31
396,689 GBP2023-12-31
Total Inventories
68,500 GBP2024-12-31
60,200 GBP2023-12-31
Debtors
299,143 GBP2024-12-31
291,022 GBP2023-12-31
Cash at bank and in hand
211,060 GBP2024-12-31
222,683 GBP2023-12-31
Current Assets
578,703 GBP2024-12-31
573,905 GBP2023-12-31
Creditors
Current
115,392 GBP2024-12-31
96,291 GBP2023-12-31
Net Current Assets/Liabilities
463,311 GBP2024-12-31
477,614 GBP2023-12-31
Total Assets Less Current Liabilities
863,567 GBP2024-12-31
874,303 GBP2023-12-31
Net Assets/Liabilities
819,393 GBP2024-12-31
829,728 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
817,393 GBP2024-12-31
827,728 GBP2023-12-31
Equity
819,393 GBP2024-12-31
829,728 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Plant and equipment
445,832 GBP2024-12-31
393,774 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
695,832 GBP2024-12-31
643,774 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,240 GBP2024-12-31
61,270 GBP2023-12-31
Plant and equipment
213,336 GBP2024-12-31
185,815 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,576 GBP2024-12-31
247,085 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,970 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
27,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
167,760 GBP2024-12-31
188,730 GBP2023-12-31
Plant and equipment
232,496 GBP2024-12-31
207,959 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,350 GBP2024-12-31
69,522 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
214,793 GBP2024-12-31
221,500 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
299,143 GBP2024-12-31
291,022 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,569 GBP2024-12-31
29,237 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,675 GBP2024-12-31
11,133 GBP2023-12-31
Other Creditors
Current
62,148 GBP2024-12-31
55,921 GBP2023-12-31