10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
860,883 GBP2024-06-30
774,552 GBP2023-06-30
Property, Plant & Equipment
927,242 GBP2024-06-30
866,479 GBP2023-06-30
Fixed Assets - Investments
43,079 GBP2024-06-30
22,205 GBP2023-06-30
Investment Property
638,301 GBP2024-06-30
638,301 GBP2023-06-30
Fixed Assets
2,469,505 GBP2024-06-30
2,301,537 GBP2023-06-30
Total Inventories
2,591,245 GBP2024-06-30
3,930,018 GBP2023-06-30
Debtors
2,069,827 GBP2024-06-30
2,544,730 GBP2023-06-30
Cash at bank and in hand
805,097 GBP2024-06-30
1,565,457 GBP2023-06-30
Current Assets
5,466,169 GBP2024-06-30
8,040,205 GBP2023-06-30
Net Current Assets/Liabilities
2,107,026 GBP2024-06-30
2,076,418 GBP2023-06-30
Total Assets Less Current Liabilities
4,576,531 GBP2024-06-30
4,377,955 GBP2023-06-30
Creditors
Non-current
-17,819 GBP2023-06-30
Net Assets/Liabilities
4,530,084 GBP2024-06-30
4,313,177 GBP2023-06-30
Equity
Called up share capital
65,280 GBP2024-06-30
65,280 GBP2023-06-30
65,280 GBP2022-06-30
Share premium
193,424 GBP2024-06-30
193,424 GBP2023-06-30
193,424 GBP2022-06-30
Capital redemption reserve
43,850 GBP2024-06-30
43,850 GBP2023-06-30
43,850 GBP2022-06-30
Retained earnings (accumulated losses)
4,227,530 GBP2024-06-30
3,977,554 GBP2023-06-30
3,455,632 GBP2022-06-30
Equity
4,530,084 GBP2024-06-30
4,313,177 GBP2023-06-30
3,758,186 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2023-07-01 ~ 2024-06-30
-418,205 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
285,976 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-36,000 GBP2023-07-01 ~ 2024-06-30
-418,205 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
252,907 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,409,276 GBP2024-06-30
1,239,386 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
548,393 GBP2024-06-30
464,834 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
83,559 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
860,883 GBP2024-06-30
774,552 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
855,218 GBP2024-06-30
741,635 GBP2023-06-30
Plant and equipment
201,055 GBP2024-06-30
449,220 GBP2023-06-30
Motor vehicles
221,676 GBP2024-06-30
221,676 GBP2023-06-30
Computers
296,715 GBP2024-06-30
384,522 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,574,664 GBP2024-06-30
1,797,053 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-268,278 GBP2023-07-01 ~ 2024-06-30
Computers
-106,493 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-374,771 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,425 GBP2024-06-30
106,546 GBP2023-06-30
Plant and equipment
118,442 GBP2024-06-30
361,917 GBP2023-06-30
Motor vehicles
146,039 GBP2024-06-30
103,247 GBP2023-06-30
Computers
266,516 GBP2024-06-30
358,864 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647,422 GBP2024-06-30
930,574 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,879 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
24,803 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
42,792 GBP2023-07-01 ~ 2024-06-30
Computers
14,145 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,619 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-268,278 GBP2023-07-01 ~ 2024-06-30
Computers
-106,493 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-374,771 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
738,793 GBP2024-06-30
635,089 GBP2023-06-30
Plant and equipment
82,613 GBP2024-06-30
87,303 GBP2023-06-30
Motor vehicles
75,637 GBP2024-06-30
118,429 GBP2023-06-30
Computers
30,199 GBP2024-06-30
25,658 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
35,809 GBP2024-06-30
14,028 GBP2023-06-30
Additions to investments
21,781 GBP2024-06-30
Investments in Group Undertakings
35,809 GBP2024-06-30
14,028 GBP2023-06-30
Investment Property - Fair Value Model
638,301 GBP2023-06-30
Raw Materials
837,287 GBP2024-06-30
1,724,781 GBP2023-06-30
Finished Goods
1,753,958 GBP2024-06-30
2,205,237 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,499,231 GBP2024-06-30
2,154,101 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
197,281 GBP2024-06-30
10,042 GBP2023-06-30
Other Debtors
Current
280,884 GBP2024-06-30
278,614 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
6,415 GBP2024-06-30
Prepayments/Accrued Income
Current
86,016 GBP2024-06-30
101,973 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,069,827 GBP2024-06-30
2,544,730 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,742,249 GBP2024-06-30
3,623,134 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
17,819 GBP2024-06-30
26,557 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,321,562 GBP2024-06-30
779,899 GBP2023-06-30
Corporation Tax Payable
Current
109,739 GBP2023-06-30
Other Taxation & Social Security Payable
Current
43,736 GBP2024-06-30
44,380 GBP2023-06-30
Other Creditors
Current
2,831 GBP2024-06-30
332,626 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
230,946 GBP2024-06-30
1,047,452 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
17,819 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
1,742,249 GBP2024-06-30
3,410,736 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
1,742,249 GBP2024-06-30
3,623,134 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
17,819 GBP2023-06-30
hire purchase agreements
17,819 GBP2024-06-30
44,376 GBP2023-06-30
Bank Overdrafts
Secured
212,398 GBP2023-06-30
Bank Borrowings
Secured
1,742,249 GBP2024-06-30
3,410,736 GBP2023-06-30
Total Borrowings
Secured
1,760,068 GBP2024-06-30
3,667,510 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
31,009 GBP2024-06-30
31,521 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
46,447 GBP2024-06-30
46,959 GBP2023-06-30