10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Turnover/Revenue
4,809,972 GBP2024-04-01 ~ 2025-03-31
3,561,069 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-3,620,178 GBP2024-04-01 ~ 2025-03-31
-2,733,122 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,189,794 GBP2024-04-01 ~ 2025-03-31
827,947 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-706,329 GBP2024-04-01 ~ 2025-03-31
-615,504 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-64,648 GBP2024-04-01 ~ 2025-03-31
-69,094 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
418,817 GBP2024-04-01 ~ 2025-03-31
143,349 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-76,479 GBP2024-04-01 ~ 2025-03-31
-10,502 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
342,338 GBP2024-04-01 ~ 2025-03-31
132,847 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
342,338 GBP2024-04-01 ~ 2025-03-31
132,847 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
750 GBP2025-03-31
750 GBP2024-03-31
Property, Plant & Equipment
1,677,031 GBP2025-03-31
1,582,074 GBP2024-03-31
Fixed Assets
1,677,781 GBP2025-03-31
1,582,824 GBP2024-03-31
Total Inventories
607,730 GBP2025-03-31
448,038 GBP2024-03-31
Debtors
Current
768,484 GBP2025-03-31
664,168 GBP2024-03-31
Cash at bank and in hand
6,625 GBP2025-03-31
41,126 GBP2024-03-31
Current Assets
1,382,839 GBP2025-03-31
1,153,332 GBP2024-03-31
Net Current Assets/Liabilities
99,171 GBP2025-03-31
98,300 GBP2024-03-31
Total Assets Less Current Liabilities
1,776,952 GBP2025-03-31
1,681,124 GBP2024-03-31
Net Assets/Liabilities
1,147,494 GBP2025-03-31
925,156 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,147,492 GBP2025-03-31
925,154 GBP2024-03-31
882,307 GBP2023-03-31
Equity
1,147,494 GBP2025-03-31
925,156 GBP2024-03-31
882,309 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
342,338 GBP2024-04-01 ~ 2025-03-31
132,847 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2024-04-01 ~ 2025-03-31
-90,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-120,000 GBP2024-04-01 ~ 2025-03-31
-90,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
79,934 GBP2024-04-01 ~ 2025-03-31
58,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,129,319 GBP2025-03-31
1,129,319 GBP2024-03-31
Motor vehicles
135,439 GBP2025-03-31
115,086 GBP2024-03-31
Other
1,497,910 GBP2025-03-31
1,414,255 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,762,668 GBP2025-03-31
2,658,660 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-112,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-112,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,378 GBP2025-03-31
43,378 GBP2024-03-31
Motor vehicles
29,528 GBP2025-03-31
74,385 GBP2024-03-31
Other
1,012,731 GBP2025-03-31
958,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,085,637 GBP2025-03-31
1,076,586 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,026 GBP2024-04-01 ~ 2025-03-31
Other
53,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-70,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,085,941 GBP2025-03-31
1,085,941 GBP2024-03-31
Motor vehicles
105,911 GBP2025-03-31
40,701 GBP2024-03-31
Other
485,179 GBP2025-03-31
455,432 GBP2024-03-31
Other types of inventories not specified separately
607,730 GBP2025-03-31
448,038 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
752,528 GBP2025-03-31
Current, Amounts falling due within one year
644,773 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,956 GBP2025-03-31
Current, Amounts falling due within one year
19,395 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
768,484 GBP2025-03-31
Current, Amounts falling due within one year
664,168 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
50,130 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Other Remaining Borrowings
Non-current
629,458 GBP2025-03-31
755,968 GBP2024-03-31
Bank Overdrafts
Current
42,822 GBP2025-03-31
Total Borrowings
Current
167,575 GBP2025-03-31
50,130 GBP2024-03-31
Dividend per share (interim)
60,000.002024-04-01 ~ 2025-03-31
45,000.002023-04-01 ~ 2024-03-31