10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Property, Plant & Equipment
1,449,994 GBP2025-04-06
1,492,321 GBP2024-03-31
Total Inventories
713,136 GBP2025-04-06
583,593 GBP2024-03-31
Debtors
Current
1,855,486 GBP2025-04-06
1,718,919 GBP2024-03-31
Cash at bank and in hand
852,927 GBP2025-04-06
748,126 GBP2024-03-31
Net Assets/Liabilities
2,524,554 GBP2025-04-06
2,124,150 GBP2024-03-31
Equity
Called up share capital
347 GBP2025-04-06
347 GBP2024-03-31
Share premium
119,932 GBP2025-04-06
119,932 GBP2024-03-31
Capital redemption reserve
63 GBP2025-04-06
63 GBP2024-03-31
Retained earnings (accumulated losses)
2,404,212 GBP2025-04-06
2,003,808 GBP2024-03-31
Equity
2,524,554 GBP2025-04-06
2,124,150 GBP2024-03-31
Average Number of Employees
1612024-04-01 ~ 2025-04-06
1422023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
607,208 GBP2025-04-06
607,208 GBP2024-03-31
Other
2,523,294 GBP2025-04-06
2,305,951 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,130,502 GBP2025-04-06
2,913,159 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-04-06
Other
-45,958 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Disposals
-45,958 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,977 GBP2025-04-06
83,833 GBP2024-03-31
Other
1,584,531 GBP2025-04-06
1,337,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,680,508 GBP2025-04-06
1,420,838 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,144 GBP2024-04-01 ~ 2025-04-06
Other
286,443 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
298,587 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-04-06
Other
-38,917 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,917 GBP2024-04-01 ~ 2025-04-06
Trade Debtors/Trade Receivables
Current
1,706,822 GBP2025-04-06
1,557,967 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-06
35,897 GBP2024-03-31
Other Debtors
Current
148,664 GBP2025-04-06
125,055 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
175,584 GBP2024-03-31
Trade Creditors/Trade Payables
Current
810,638 GBP2025-04-06
770,950 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
77,362 GBP2025-04-06
85,243 GBP2024-03-31
Other Creditors
Current
205,315 GBP2025-04-06
175,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
107,138 GBP2025-04-06
297,460 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
161,345 GBP2025-04-06
190,686 GBP2024-03-31
Other Creditors
Non-current
318,769 GBP2025-04-06
296,563 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34,660 shares2025-04-06
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-04-06
Nominal value of allotted share capital
Class 1 ordinary share
347 GBP2024-04-01 ~ 2025-04-06
347 GBP2023-04-03 ~ 2024-03-31