10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
849,161 GBP2025-06-30
860,883 GBP2024-06-30
Property, Plant & Equipment
1,031,071 GBP2025-06-30
927,242 GBP2024-06-30
Fixed Assets - Investments
31,752 GBP2025-06-30
43,079 GBP2024-06-30
Investment Property
638,301 GBP2025-06-30
638,301 GBP2024-06-30
Fixed Assets
2,550,285 GBP2025-06-30
2,469,505 GBP2024-06-30
Total Inventories
3,142,066 GBP2025-06-30
2,591,245 GBP2024-06-30
Debtors
2,086,720 GBP2025-06-30
2,069,827 GBP2024-06-30
Cash at bank and in hand
779,642 GBP2025-06-30
805,097 GBP2024-06-30
Current Assets
6,008,428 GBP2025-06-30
5,466,169 GBP2024-06-30
Net Current Assets/Liabilities
2,130,984 GBP2025-06-30
2,107,026 GBP2024-06-30
Total Assets Less Current Liabilities
4,681,269 GBP2025-06-30
4,576,531 GBP2024-06-30
Creditors
Non-current
-26,956 GBP2025-06-30
Net Assets/Liabilities
4,654,313 GBP2025-06-30
4,530,084 GBP2024-06-30
Equity
Called up share capital
65,280 GBP2025-06-30
65,280 GBP2024-06-30
65,280 GBP2023-06-30
Share premium
193,424 GBP2025-06-30
193,424 GBP2024-06-30
193,424 GBP2023-06-30
Capital redemption reserve
43,850 GBP2025-06-30
43,850 GBP2024-06-30
43,850 GBP2023-06-30
Retained earnings (accumulated losses)
4,331,482 GBP2025-06-30
4,227,530 GBP2024-06-30
3,977,554 GBP2023-06-30
Equity
4,654,313 GBP2025-06-30
4,530,084 GBP2024-06-30
4,313,177 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-159,284 GBP2024-07-01 ~ 2025-06-30
-36,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
263,236 GBP2024-07-01 ~ 2025-06-30
285,976 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-159,284 GBP2024-07-01 ~ 2025-06-30
-36,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
283,513 GBP2024-07-01 ~ 2025-06-30
252,907 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,496,954 GBP2025-06-30
1,409,276 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
647,793 GBP2025-06-30
548,393 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
99,400 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
849,161 GBP2025-06-30
860,883 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
870,578 GBP2025-06-30
855,218 GBP2024-06-30
Plant and equipment
209,331 GBP2025-06-30
201,055 GBP2024-06-30
Motor vehicles
102,806 GBP2025-06-30
221,676 GBP2024-06-30
Computers
194,358 GBP2025-06-30
296,715 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,377,073 GBP2025-06-30
1,574,664 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,394 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-169,437 GBP2024-07-01 ~ 2025-06-30
Computers
-243,685 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-436,516 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,989 GBP2025-06-30
116,425 GBP2024-06-30
Plant and equipment
123,293 GBP2025-06-30
118,442 GBP2024-06-30
Motor vehicles
39,041 GBP2025-06-30
146,039 GBP2024-06-30
Computers
56,679 GBP2025-06-30
266,516 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,002 GBP2025-06-30
647,422 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,564 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
28,245 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
31,009 GBP2024-07-01 ~ 2025-06-30
Computers
32,919 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,737 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,394 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-138,007 GBP2024-07-01 ~ 2025-06-30
Computers
-242,756 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-404,157 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
743,589 GBP2025-06-30
738,793 GBP2024-06-30
Plant and equipment
86,038 GBP2025-06-30
82,613 GBP2024-06-30
Motor vehicles
63,765 GBP2025-06-30
75,637 GBP2024-06-30
Computers
137,679 GBP2025-06-30
30,199 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
38,510 GBP2025-06-30
35,809 GBP2024-06-30
Additions to investments
2,701 GBP2025-06-30
Investments in Group Undertakings
24,482 GBP2025-06-30
35,809 GBP2024-06-30
Investment Property - Fair Value Model
638,301 GBP2024-06-30
Raw Materials
1,103,261 GBP2025-06-30
837,287 GBP2024-06-30
Finished Goods
2,038,805 GBP2025-06-30
1,753,958 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,506,343 GBP2025-06-30
1,499,231 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
230,656 GBP2025-06-30
197,281 GBP2024-06-30
Other Debtors
Current
244,687 GBP2025-06-30
280,884 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
6,415 GBP2024-06-30
Prepayments/Accrued Income
Current
105,034 GBP2025-06-30
86,016 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,086,720 GBP2025-06-30
Current, Amounts falling due within one year
2,069,827 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,871,292 GBP2025-06-30
1,742,249 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
15,033 GBP2025-06-30
17,819 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,489,790 GBP2025-06-30
1,321,562 GBP2024-06-30
Other Taxation & Social Security Payable
Current
42,279 GBP2025-06-30
43,736 GBP2024-06-30
Other Creditors
Current
116,184 GBP2025-06-30
2,831 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
342,866 GBP2025-06-30
230,946 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
26,956 GBP2025-06-30
Bank Borrowings
Current, Amounts falling due within one year
1,742,249 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
15,033 GBP2025-06-30
Between one and five year, hire purchase agreements
26,956 GBP2025-06-30
hire purchase agreements
41,989 GBP2025-06-30
17,819 GBP2024-06-30
Bank Borrowings
Secured
1,871,292 GBP2025-06-30
1,742,249 GBP2024-06-30
Total Borrowings
Secured
1,913,281 GBP2025-06-30
1,760,068 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
31,009 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
46,447 GBP2024-06-30