10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Property, Plant & Equipment
480,919 GBP2024-09-30
525,088 GBP2023-09-30
Total Inventories
373,133 GBP2024-09-30
363,502 GBP2023-09-30
Debtors
Current
994,655 GBP2024-09-30
960,118 GBP2023-09-30
Cash at bank and in hand
8,644 GBP2024-09-30
2,557 GBP2023-09-30
Net Assets/Liabilities
581,204 GBP2024-09-30
365,997 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
581,104 GBP2024-09-30
365,897 GBP2023-09-30
Equity
581,204 GBP2024-09-30
365,997 GBP2023-09-30
Average Number of Employees
522023-10-01 ~ 2024-09-30
452022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
511,565 GBP2024-09-30
511,565 GBP2023-09-30
Other
441,895 GBP2024-09-30
439,193 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
953,460 GBP2024-09-30
950,758 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
164,409 GBP2024-09-30
152,710 GBP2023-09-30
Other
308,132 GBP2024-09-30
272,960 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,541 GBP2024-09-30
425,670 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,699 GBP2023-10-01 ~ 2024-09-30
Other
35,172 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,871 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
347,156 GBP2024-09-30
358,855 GBP2023-09-30
Other
133,763 GBP2024-09-30
166,233 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
901,580 GBP2024-09-30
869,162 GBP2023-09-30
Other Debtors
Current
93,075 GBP2024-09-30
90,956 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
152,694 GBP2024-09-30
445,108 GBP2023-09-30
Trade Creditors/Trade Payables
Current
588,629 GBP2024-09-30
754,461 GBP2023-09-30
Other Creditors
Current
144,951 GBP2024-09-30
150,302 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
185,658 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Non-current
81,957 GBP2024-09-30
102,027 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30