10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Intangible Assets
20,346 GBP2025-03-31
26,544 GBP2024-03-31
Property, Plant & Equipment
959,405 GBP2025-03-31
803,173 GBP2024-03-31
Fixed Assets
979,751 GBP2025-03-31
829,717 GBP2024-03-31
Debtors
208,398 GBP2025-03-31
269,686 GBP2024-03-31
Cash at bank and in hand
27,857 GBP2025-03-31
15,696 GBP2024-03-31
Current Assets
496,955 GBP2025-03-31
498,619 GBP2024-03-31
Net Current Assets/Liabilities
15,332 GBP2025-03-31
-204,274 GBP2024-03-31
Total Assets Less Current Liabilities
995,083 GBP2025-03-31
625,443 GBP2024-03-31
Net Assets/Liabilities
456,365 GBP2025-03-31
342,506 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
456,361 GBP2025-03-31
342,502 GBP2024-03-31
Equity
456,365 GBP2025-03-31
342,506 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
148,397 GBP2024-03-31
Intangible Assets - Gross Cost
162,566 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
132,430 GBP2025-03-31
127,109 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
142,220 GBP2025-03-31
136,022 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,321 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,198 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
15,967 GBP2025-03-31
21,288 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
813,261 GBP2025-03-31
775,200 GBP2024-03-31
Other
573,026 GBP2025-03-31
450,677 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,386,287 GBP2025-03-31
1,225,877 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-55,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-55,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,416 GBP2025-03-31
109,377 GBP2024-03-31
Other
310,466 GBP2025-03-31
313,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,882 GBP2025-03-31
422,704 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,039 GBP2024-04-01 ~ 2025-03-31
Other
37,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-40,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
696,845 GBP2025-03-31
665,823 GBP2024-03-31
Other
262,560 GBP2025-03-31
137,350 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
186,706 GBP2025-03-31
249,812 GBP2024-03-31
Other Debtors
Amounts falling due within one year
21,692 GBP2025-03-31
19,874 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
208,398 GBP2025-03-31
269,686 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
57,664 GBP2025-03-31
80,549 GBP2024-03-31
Trade Creditors/Trade Payables
Current
97,833 GBP2025-03-31
168,122 GBP2024-03-31
Corporation Tax Payable
Current
15,500 GBP2025-03-31
20,405 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,006 GBP2025-03-31
21,865 GBP2024-03-31
Other Creditors
Current
300,620 GBP2025-03-31
411,952 GBP2024-03-31
Creditors
Current
481,623 GBP2025-03-31
702,893 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
198,276 GBP2025-03-31
233,053 GBP2024-03-31
Other Creditors
Non-current
324,064 GBP2025-03-31
23,787 GBP2024-03-31