10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Property, Plant & Equipment
1,969,831 GBP2025-04-30
2,096,357 GBP2024-04-30
Total Inventories
754,870 GBP2025-04-30
752,848 GBP2024-04-30
Debtors
Current
1,540,292 GBP2025-04-30
948,910 GBP2024-04-30
Cash at bank and in hand
169,327 GBP2025-04-30
137,216 GBP2024-04-30
Net Assets/Liabilities
1,338,351 GBP2025-04-30
963,658 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Revaluation reserve
86,330 GBP2025-04-30
81,697 GBP2024-04-30
Retained earnings (accumulated losses)
1,252,020 GBP2025-04-30
881,960 GBP2024-04-30
Equity
1,338,351 GBP2025-04-30
963,658 GBP2024-04-30
Average Number of Employees
492024-05-01 ~ 2025-04-30
482023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,400,000 GBP2025-04-30
1,400,000 GBP2024-04-30
Plant and equipment
1,411,834 GBP2025-04-30
1,372,173 GBP2024-04-30
Vehicles
13,143 GBP2025-04-30
13,143 GBP2024-04-30
Furniture and fittings
87,970 GBP2025-04-30
75,946 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,987,363 GBP2025-04-30
2,935,678 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,000 GBP2025-04-30
72,000 GBP2024-04-30
Plant and equipment
788,758 GBP2025-04-30
650,861 GBP2024-04-30
Vehicles
13,143 GBP2025-04-30
13,143 GBP2024-04-30
Furniture and fittings
52,794 GBP2025-04-30
40,270 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,017,532 GBP2025-04-30
839,321 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,000 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
137,897 GBP2024-05-01 ~ 2025-04-30
Vehicles
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
12,524 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,211 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
1,228,457 GBP2025-04-30
764,289 GBP2024-04-30
Other Debtors
Current
311,835 GBP2025-04-30
184,621 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
423,294 GBP2024-04-30
Trade Creditors/Trade Payables
Current
743,379 GBP2025-04-30
546,992 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
59,236 GBP2025-04-30
115,586 GBP2024-04-30
Other Creditors
Current
295,492 GBP2025-04-30
244,100 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
676,052 GBP2025-04-30
843,758 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-04-30
21,204 GBP2024-04-30
Other Creditors
Non-current
324,025 GBP2025-04-30
412,797 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-04-30
Par Value of Share
Class 1 ordinary share
0.0001 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
1 GBP2023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,572 GBP2025-04-30
0 GBP2024-04-30