10890 - Manufacture Of Other Food Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
13,234,745 GBP2023-10-01 ~ 2024-09-30
13,086,942 GBP2022-10-01 ~ 2023-09-30
Raw materials and consumables used in the production process
8,080,495 GBP2023-10-01 ~ 2024-09-30
7,601,115 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,891,493 GBP2023-10-01 ~ 2024-09-30
3,400,204 GBP2022-10-01 ~ 2023-09-30
Expenses related to depreciation, amortization, and impairment of assets
395,878 GBP2023-10-01 ~ 2024-09-30
395,417 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
298,057 GBP2023-10-01 ~ 2024-09-30
372,452 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
134,795 GBP2023-10-01 ~ 2024-09-30
56,341 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
526,040 GBP2023-10-01 ~ 2024-09-30
787,819 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
148,143 GBP2023-10-01 ~ 2024-09-30
191,553 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
377,897 GBP2023-10-01 ~ 2024-09-30
596,266 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
430,397 GBP2023-10-01 ~ 2024-09-30
860,266 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Property, Plant & Equipment
5,196,224 GBP2024-09-30
5,412,950 GBP2023-09-30
Fixed Assets - Investments
33,913 GBP2024-09-30
37,513 GBP2023-09-30
Fixed Assets
5,245,137 GBP2024-09-30
5,465,463 GBP2023-09-30
Total Inventories
5,927,731 GBP2024-09-30
6,296,640 GBP2023-09-30
Debtors
1,852,372 GBP2024-09-30
2,122,780 GBP2023-09-30
Current assets - Investments
52,892 GBP2024-09-30
102,912 GBP2023-09-30
Cash at bank and in hand
3,197,620 GBP2024-09-30
2,580,684 GBP2023-09-30
Current Assets
11,030,615 GBP2024-09-30
11,103,016 GBP2023-09-30
Creditors
Current
1,391,031 GBP2024-09-30
1,917,512 GBP2023-09-30
Net Current Assets/Liabilities
9,639,584 GBP2024-09-30
9,185,504 GBP2023-09-30
Total Assets Less Current Liabilities
14,884,721 GBP2024-09-30
14,650,967 GBP2023-09-30
Net Assets/Liabilities
15,796,458 GBP2024-09-30
15,495,561 GBP2023-09-30
Equity
Called up share capital
70,000 GBP2024-09-30
70,000 GBP2023-09-30
70,000 GBP2022-09-30
Retained earnings (accumulated losses)
15,396,458 GBP2024-09-30
15,095,561 GBP2023-09-30
14,352,195 GBP2022-09-30
Equity
15,796,458 GBP2024-09-30
15,495,561 GBP2023-09-30
14,752,195 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-129,500 GBP2023-10-01 ~ 2024-09-30
-116,900 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-129,500 GBP2023-10-01 ~ 2024-09-30
-116,900 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
430,397 GBP2023-10-01 ~ 2024-09-30
860,266 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
2,305,781 GBP2023-10-01 ~ 2024-09-30
2,761,394 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
263,393 GBP2023-10-01 ~ 2024-09-30
330,359 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
322,319 GBP2023-10-01 ~ 2024-09-30
308,451 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
612023-10-01 ~ 2024-09-30
602022-10-01 ~ 2023-09-30
Director Remuneration
773,427 GBP2023-10-01 ~ 2024-09-30
1,230,156 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
395,382 GBP2023-10-01 ~ 2024-09-30
412,137 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
78,786 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
131,510 GBP2023-10-01 ~ 2024-09-30
173,383 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
15,000 GBP2023-09-30
Intangible Assets
Development expenditure
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,205,227 GBP2024-09-30
4,180,199 GBP2023-09-30
Plant and equipment
8,574,308 GBP2024-09-30
8,554,455 GBP2023-09-30
Furniture and fittings
116,074 GBP2024-09-30
116,074 GBP2023-09-30
Motor vehicles
1,267,631 GBP2024-09-30
1,223,508 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,163,240 GBP2024-09-30
14,074,236 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-104,848 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-104,848 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,282,388 GBP2024-09-30
1,219,131 GBP2023-09-30
Plant and equipment
6,658,795 GBP2024-09-30
6,445,960 GBP2023-09-30
Furniture and fittings
116,074 GBP2024-09-30
116,074 GBP2023-09-30
Motor vehicles
909,759 GBP2024-09-30
880,121 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,967,016 GBP2024-09-30
8,661,286 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
63,257 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
212,835 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
119,290 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
395,382 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-89,652 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,652 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,922,839 GBP2024-09-30
2,961,068 GBP2023-09-30
Plant and equipment
1,915,513 GBP2024-09-30
2,108,495 GBP2023-09-30
Motor vehicles
357,872 GBP2024-09-30
343,387 GBP2023-09-30
Raw Materials
5,350,351 GBP2024-09-30
5,668,888 GBP2023-09-30
Value of work in progress
115,704 GBP2024-09-30
127,631 GBP2023-09-30
Finished Goods
461,676 GBP2024-09-30
500,121 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,642,927 GBP2024-09-30
1,807,685 GBP2023-09-30
Other Debtors
Current
94,906 GBP2024-09-30
217,417 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
85 GBP2023-09-30
Prepayments
Current
114,539 GBP2024-09-30
97,593 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,852,372 GBP2024-09-30
Amounts falling due within one year, Current
2,122,780 GBP2023-09-30
Trade Creditors/Trade Payables
Current
506,875 GBP2024-09-30
626,861 GBP2023-09-30
Corporation Tax Payable
Current
78,701 GBP2024-09-30
Other Taxation & Social Security Payable
Current
53,084 GBP2024-09-30
85,568 GBP2023-09-30
Accrued Liabilities
Current
752,371 GBP2024-09-30
1,205,083 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,736 GBP2024-09-30
28,967 GBP2023-09-30
Between one and five year
140,027 GBP2024-09-30
40,729 GBP2023-09-30
More than five year
7,500 GBP2024-09-30
17,500 GBP2023-09-30
All periods
183,263 GBP2024-09-30
87,196 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
468,263 GBP2024-09-30
419,906 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
377,897 GBP2023-10-01 ~ 2024-09-30