10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Property, Plant & Equipment
1,492,321 GBP2024-03-31
1,436,145 GBP2023-04-02
Total Inventories
583,593 GBP2024-03-31
525,139 GBP2023-04-02
Debtors
Current
1,718,919 GBP2024-03-31
1,516,738 GBP2023-04-02
Cash at bank and in hand
748,126 GBP2024-03-31
93,340 GBP2023-04-02
Net Assets/Liabilities
2,124,150 GBP2024-03-31
1,821,836 GBP2023-04-02
Equity
Called up share capital
347 GBP2024-03-31
347 GBP2023-04-02
Share premium
119,932 GBP2024-03-31
119,932 GBP2023-04-02
Capital redemption reserve
63 GBP2024-03-31
63 GBP2023-04-02
Retained earnings (accumulated losses)
2,003,808 GBP2024-03-31
1,701,494 GBP2023-04-02
Equity
2,124,150 GBP2024-03-31
1,821,836 GBP2023-04-02
Average Number of Employees
1422023-04-03 ~ 2024-03-31
1212022-04-04 ~ 2023-04-02
Property, Plant & Equipment - Gross Cost
Land and buildings
607,208 GBP2024-03-31
597,159 GBP2023-04-02
Other
2,305,951 GBP2024-03-31
1,961,573 GBP2023-04-02
Property, Plant & Equipment - Gross Cost
2,913,159 GBP2024-03-31
2,558,732 GBP2023-04-02
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-03 ~ 2024-03-31
Other
-6,000 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,000 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,833 GBP2024-03-31
71,714 GBP2023-04-02
Other
1,337,005 GBP2024-03-31
1,050,873 GBP2023-04-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,420,838 GBP2024-03-31
1,122,587 GBP2023-04-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,119 GBP2023-04-03 ~ 2024-03-31
Other
286,807 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
298,926 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-03 ~ 2024-03-31
Other
-675 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-675 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
523,375 GBP2024-03-31
525,445 GBP2023-04-02
Other
968,946 GBP2024-03-31
910,700 GBP2023-04-02
Trade Debtors/Trade Receivables
Current
1,557,967 GBP2024-03-31
1,416,706 GBP2023-04-02
Amount of corporation tax that is recoverable
Current
35,897 GBP2024-03-31
35,897 GBP2023-04-02
Other Debtors
Current
125,055 GBP2024-03-31
64,135 GBP2023-04-02
Bank Borrowings/Overdrafts
Current
174,729 GBP2023-04-02
Trade Creditors/Trade Payables
Current
770,950 GBP2024-03-31
487,379 GBP2023-04-02
Finance Lease Liabilities - Total Present Value
Current
85,243 GBP2024-03-31
67,307 GBP2023-04-02
Other Creditors
Current
175,200 GBP2024-03-31
150,628 GBP2023-04-02
Bank Borrowings/Overdrafts
Non-current
297,460 GBP2024-03-31
473,100 GBP2023-04-02
Finance Lease Liabilities - Total Present Value
Non-current
190,686 GBP2024-03-31
97,941 GBP2023-04-02
Other Creditors
Non-current
296,563 GBP2024-03-31
226,962 GBP2023-04-02
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34,660 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-04-03 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
347 GBP2023-04-03 ~ 2024-03-31
347 GBP2022-04-04 ~ 2023-04-02