10890 - Manufacture Of Other Food Products N.e.c.
(expand)Creditors
Current, Amounts falling due within one year
-10,187,557 GBP2023-12-31
Net Current Assets/Liabilities
4,375,795 GBP2024-12-31
5,247,122 GBP2023-12-31
Total Assets Less Current Liabilities
19,157,655 GBP2024-12-31
20,442,066 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-9,216,752 GBP2023-12-31
Net Assets/Liabilities
8,950,686 GBP2024-12-31
10,509,401 GBP2023-12-31
Equity
Called up share capital
221,472 GBP2024-12-31
221,472 GBP2023-12-31
221,472 GBP2022-12-31
Share premium
586,801 GBP2024-12-31
586,801 GBP2023-12-31
586,801 GBP2022-12-31
Revaluation reserve
1,815,836 GBP2024-12-31
1,815,836 GBP2023-12-31
1,815,836 GBP2022-12-31
Retained earnings (accumulated losses)
4,228,926 GBP2024-12-31
5,787,641 GBP2023-12-31
6,746,017 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,558,715 GBP2024-01-01 ~ 2024-12-31
-958,376 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
45,500 GBP2024-01-01 ~ 2024-12-31
56,380 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2092024-01-01 ~ 2024-12-31
2432023-01-01 ~ 2023-12-31
Wages/Salaries
7,714,045 GBP2024-01-01 ~ 2024-12-31
8,708,172 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
252,977 GBP2024-01-01 ~ 2024-12-31
413,779 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
8,759,184 GBP2024-01-01 ~ 2024-12-31
9,986,529 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
1,144,286 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
349,764 GBP2024-01-01 ~ 2024-12-31
247,653 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
305,561 GBP2024-12-31
305,561 GBP2023-12-31
Computer software
1,371,406 GBP2024-12-31
1,327,289 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
38,631 GBP2024-12-31
38,631 GBP2023-12-31
Intangible Assets - Gross Cost
1,715,598 GBP2024-12-31
1,671,481 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
215,669 GBP2024-12-31
207,113 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
27,100 GBP2024-12-31
23,536 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,188,517 GBP2024-12-31
1,008,792 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,556 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
3,564 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
179,725 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
89,892 GBP2024-12-31
98,448 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
11,531 GBP2024-12-31
15,095 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,597,051 GBP2023-12-31
Improvements to leasehold property
2,820,601 GBP2024-12-31
2,816,424 GBP2023-12-31
Plant and equipment
7,847,891 GBP2024-12-31
7,583,951 GBP2023-12-31
Furniture and fittings
1,908,347 GBP2024-12-31
2,015,588 GBP2023-12-31
Computers
227,380 GBP2024-12-31
164,348 GBP2023-12-31
Motor vehicles
188,489 GBP2024-12-31
148,539 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,589,759 GBP2024-12-31
21,325,901 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-455,537 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-155,649 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-766,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,597,051 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,397,051 GBP2023-12-31
Improvements to leasehold property
817,617 GBP2024-12-31
677,592 GBP2023-12-31
Plant and equipment
3,547,322 GBP2024-12-31
3,279,013 GBP2023-12-31
Furniture and fittings
1,332,690 GBP2024-12-31
1,291,762 GBP2023-12-31
Computers
128,325 GBP2024-12-31
58,936 GBP2023-12-31
Motor vehicles
111,975 GBP2024-12-31
89,292 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,334,980 GBP2024-12-31
6,793,646 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
206,761 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
672,561 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
185,016 GBP2024-01-01 ~ 2024-12-31
Computers
69,389 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,156,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-404,252 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-144,088 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-615,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,200,000 GBP2024-12-31
7,200,000 GBP2023-12-31
Improvements to leasehold property
2,002,984 GBP2024-12-31
2,138,832 GBP2023-12-31
Plant and equipment
4,300,569 GBP2024-12-31
4,304,938 GBP2023-12-31
Furniture and fittings
575,657 GBP2024-12-31
723,826 GBP2023-12-31
Computers
99,055 GBP2024-12-31
105,412 GBP2023-12-31
Motor vehicles
76,514 GBP2024-12-31
59,247 GBP2023-12-31
Finished Goods/Goods for Resale
6,094,219 GBP2024-12-31
7,992,754 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,426,806 GBP2024-12-31
3,805,115 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
29,040 GBP2024-12-31
246,509 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,346,361 GBP2024-12-31
1,216,818 GBP2023-12-31
Other Debtors
Current
241,103 GBP2024-12-31
21,653 GBP2023-12-31
Prepayments/Accrued Income
Current
509,424 GBP2024-12-31
327,616 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,552,734 GBP2024-12-31
Current, Amounts falling due within one year
5,617,711 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,430,958 GBP2024-12-31
6,515,590 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,020 GBP2024-12-31
18,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,441,961 GBP2024-12-31
1,006,031 GBP2023-12-31
Amounts owed to group undertakings
Current
156,221 GBP2024-12-31
862,861 GBP2023-12-31
Other Taxation & Social Security Payable
Current
167,740 GBP2024-12-31
216,646 GBP2023-12-31
Other Creditors
Current
89,830 GBP2024-12-31
102,056 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,490,390 GBP2024-12-31
1,466,373 GBP2023-12-31
Creditors
Current
11,792,120 GBP2024-12-31
10,187,557 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
15,020 GBP2023-12-31
Other Remaining Borrowings
Non-current
9,177,302 GBP2024-12-31
9,201,732 GBP2023-12-31
Creditors
Non-current
9,177,302 GBP2024-12-31
9,216,752 GBP2023-12-31
Bank Overdrafts
8,430,958 GBP2024-12-31
6,515,590 GBP2023-12-31
Total Borrowings
17,608,260 GBP2024-12-31
15,717,322 GBP2023-12-31
Current
8,430,958 GBP2024-12-31
6,515,590 GBP2023-12-31
Non-current
9,177,302 GBP2024-12-31
9,201,732 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,020 GBP2024-12-31
18,000 GBP2023-12-31
Minimum gross finance lease payments owing
15,020 GBP2024-12-31
33,020 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
41,472 shares2024-12-31
41,472 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
180,000 shares2024-12-31
180,000 shares2023-12-31
Equity
Called up share capital
221,472 GBP2024-12-31
221,472 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,348,711 GBP2024-12-31
1,372,332 GBP2023-12-31
Between two and five year
4,621,124 GBP2024-12-31
3,033,387 GBP2023-12-31
More than five year
1,550,356 GBP2024-12-31
1,040,278 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,520,191 GBP2024-12-31
5,445,997 GBP2023-12-31