10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Property, Plant & Equipment
2,096,357 GBP2024-04-30
2,188,753 GBP2023-04-30
Total Inventories
752,848 GBP2024-04-30
702,354 GBP2023-04-30
Debtors
Current
948,911 GBP2024-04-30
894,547 GBP2023-04-30
Cash at bank and in hand
137,215 GBP2024-04-30
106,786 GBP2023-04-30
Net Assets/Liabilities
963,658 GBP2024-04-30
578,602 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Revaluation reserve
81,697 GBP2024-04-30
77,064 GBP2023-04-30
Retained earnings (accumulated losses)
881,960 GBP2024-04-30
501,537 GBP2023-04-30
Equity
963,658 GBP2024-04-30
578,602 GBP2023-04-30
Average Number of Employees
482023-05-01 ~ 2024-04-30
482022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,400,000 GBP2024-04-30
1,400,000 GBP2023-04-30
Plant and equipment
1,372,173 GBP2024-04-30
1,356,829 GBP2023-04-30
Vehicles
13,143 GBP2024-04-30
13,143 GBP2023-04-30
Furniture and fittings
75,946 GBP2024-04-30
41,562 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,935,678 GBP2024-04-30
2,874,581 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-29,000 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-29,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,000 GBP2024-04-30
48,000 GBP2023-04-30
Plant and equipment
650,861 GBP2024-04-30
530,113 GBP2023-04-30
Vehicles
13,143 GBP2024-04-30
13,143 GBP2023-04-30
Furniture and fittings
40,270 GBP2024-04-30
34,679 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
839,321 GBP2024-04-30
685,828 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,000 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
131,381 GBP2023-05-01 ~ 2024-04-30
Vehicles
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
5,591 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,126 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-10,633 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,633 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,328,000 GBP2024-04-30
1,352,000 GBP2023-04-30
Plant and equipment
721,312 GBP2024-04-30
826,716 GBP2023-04-30
Vehicles
0 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
35,676 GBP2024-04-30
6,883 GBP2023-04-30
Tools and equipment
11,369 GBP2024-04-30
3,154 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
764,290 GBP2024-04-30
745,804 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
35,086 GBP2023-04-30
Other Debtors
Current
184,621 GBP2024-04-30
113,657 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
397,428 GBP2023-04-30
Trade Creditors/Trade Payables
Current
546,992 GBP2024-04-30
593,556 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
115,586 GBP2024-04-30
154,171 GBP2023-04-30
Other Creditors
Current
244,100 GBP2024-04-30
210,001 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
843,758 GBP2024-04-30
1,110,421 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
21,204 GBP2024-04-30
110,020 GBP2023-04-30
Other Creditors
Non-current
412,797 GBP2024-04-30
504,498 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
0.0001 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
1 GBP2022-05-01 ~ 2023-04-30