10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Turnover/Revenue
3,561,069 GBP2023-04-01 ~ 2024-03-31
2,869,985 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-2,733,122 GBP2023-04-01 ~ 2024-03-31
-2,373,497 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
827,947 GBP2023-04-01 ~ 2024-03-31
496,488 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-615,504 GBP2023-04-01 ~ 2024-03-31
-486,250 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-69,094 GBP2023-04-01 ~ 2024-03-31
-57,163 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
143,349 GBP2023-04-01 ~ 2024-03-31
-46,925 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,502 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
132,847 GBP2023-04-01 ~ 2024-03-31
-46,925 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
132,847 GBP2023-04-01 ~ 2024-03-31
-46,925 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
750 GBP2024-03-31
750 GBP2023-03-31
Property, Plant & Equipment
1,582,074 GBP2024-03-31
1,594,693 GBP2023-03-31
Fixed Assets
1,582,824 GBP2024-03-31
1,595,443 GBP2023-03-31
Total Inventories
448,038 GBP2024-03-31
424,300 GBP2023-03-31
Debtors
Current
664,168 GBP2024-03-31
498,278 GBP2023-03-31
Cash at bank and in hand
41,126 GBP2024-03-31
45,949 GBP2023-03-31
Current Assets
1,153,332 GBP2024-03-31
968,527 GBP2023-03-31
Net Current Assets/Liabilities
98,300 GBP2024-03-31
142,592 GBP2023-03-31
Total Assets Less Current Liabilities
1,681,124 GBP2024-03-31
1,738,035 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-755,968 GBP2024-03-31
-855,726 GBP2023-03-31
Net Assets/Liabilities
925,156 GBP2024-03-31
882,309 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
925,154 GBP2024-03-31
882,307 GBP2023-03-31
929,232 GBP2022-03-31
Equity
925,156 GBP2024-03-31
882,309 GBP2023-03-31
929,234 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
132,847 GBP2023-04-01 ~ 2024-03-31
-46,925 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-90,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
58,331 GBP2023-04-01 ~ 2024-03-31
63,612 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,129,319 GBP2024-03-31
1,129,319 GBP2023-03-31
Motor vehicles
115,086 GBP2024-03-31
115,086 GBP2023-03-31
Other
1,414,255 GBP2024-03-31
1,368,543 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,658,660 GBP2024-03-31
2,612,948 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,378 GBP2024-03-31
43,378 GBP2023-03-31
Motor vehicles
74,385 GBP2024-03-31
64,662 GBP2023-03-31
Other
958,823 GBP2024-03-31
910,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,076,586 GBP2024-03-31
1,018,255 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,723 GBP2023-04-01 ~ 2024-03-31
Other
48,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,085,941 GBP2024-03-31
1,085,941 GBP2023-03-31
Motor vehicles
40,701 GBP2024-03-31
50,424 GBP2023-03-31
Other
455,432 GBP2024-03-31
458,328 GBP2023-03-31
Other types of inventories not specified separately
448,038 GBP2024-03-31
424,300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
644,773 GBP2024-03-31
468,521 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
19,395 GBP2024-03-31
29,757 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
664,168 GBP2024-03-31
498,278 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
50,130 GBP2024-03-31
34,350 GBP2023-03-31
Non-current, Amounts falling due after one year
755,968 GBP2024-03-31
855,726 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Other Remaining Borrowings
Non-current
755,968 GBP2024-03-31
855,726 GBP2023-03-31
Dividend per share (interim)
45,000.002023-04-01 ~ 2024-03-31