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
20,075,921 GBP2023-10-01 ~ 2024-09-30
22,241,902 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
13,083,294 GBP2023-10-01 ~ 2024-09-30
13,652,370 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
6,992,627 GBP2023-10-01 ~ 2024-09-30
8,589,532 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
2,905,375 GBP2023-10-01 ~ 2024-09-30
2,031,869 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
5,725,166 GBP2023-10-01 ~ 2024-09-30
5,624,886 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,458,653 GBP2023-10-01 ~ 2024-09-30
921,470 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
224,448 GBP2023-10-01 ~ 2024-09-30
182,560 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,234,205 GBP2023-10-01 ~ 2024-09-30
738,910 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
278,540 GBP2023-10-01 ~ 2024-09-30
131,454 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
955,665 GBP2023-10-01 ~ 2024-09-30
607,456 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
579,962 GBP2023-10-01 ~ 2024-09-30
607,456 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,207,173 GBP2024-09-30
3,643,223 GBP2023-09-30
Fixed Assets - Investments
1,169,647 GBP2023-09-30
Fixed Assets
3,207,173 GBP2024-09-30
4,812,870 GBP2023-09-30
Total Inventories
2,864,209 GBP2024-09-30
1,779,586 GBP2023-09-30
Debtors
16,238,198 GBP2024-09-30
13,036,857 GBP2023-09-30
Cash at bank and in hand
5,455 GBP2024-09-30
213,899 GBP2023-09-30
Current Assets
19,107,862 GBP2024-09-30
15,030,342 GBP2023-09-30
Creditors
Current
7,455,718 GBP2024-09-30
5,320,358 GBP2023-09-30
Net Current Assets/Liabilities
11,652,144 GBP2024-09-30
9,709,984 GBP2023-09-30
Total Assets Less Current Liabilities
14,859,317 GBP2024-09-30
14,522,854 GBP2023-09-30
Net Assets/Liabilities
11,810,858 GBP2024-09-30
11,230,896 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Revaluation reserve
1,220,291 GBP2024-09-30
1,595,994 GBP2023-09-30
1,595,994 GBP2022-09-30
Retained earnings (accumulated losses)
10,540,567 GBP2024-09-30
9,584,902 GBP2023-09-30
8,977,446 GBP2022-09-30
Equity
11,810,858 GBP2024-09-30
11,230,896 GBP2023-09-30
10,623,440 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
955,665 GBP2023-10-01 ~ 2024-09-30
607,456 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
2,670,589 GBP2023-10-01 ~ 2024-09-30
2,563,169 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
256,094 GBP2023-10-01 ~ 2024-09-30
237,172 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
77,443 GBP2023-10-01 ~ 2024-09-30
68,724 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,004,126 GBP2023-10-01 ~ 2024-09-30
2,869,065 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
952023-10-01 ~ 2024-09-30
942022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
394,574 GBP2023-10-01 ~ 2024-09-30
253,300 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
21,400 GBP2023-10-01 ~ 2024-09-30
8,988 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
243,166 GBP2023-10-01 ~ 2024-09-30
129,945 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
308,551 GBP2023-10-01 ~ 2024-09-30
162,619 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
34,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,000 GBP2024-09-30
2,651,160 GBP2023-09-30
Plant and equipment
4,565,048 GBP2024-09-30
4,344,374 GBP2023-09-30
Furniture and fittings
987,558 GBP2024-09-30
759,585 GBP2023-09-30
Motor vehicles
102,105 GBP2024-09-30
102,105 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,654,711 GBP2024-09-30
7,857,224 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-46,854 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-46,854 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-656,110 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-656,110 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,310 GBP2023-09-30
Plant and equipment
3,963,375 GBP2024-09-30
3,800,667 GBP2023-09-30
Furniture and fittings
408,145 GBP2024-09-30
305,702 GBP2023-09-30
Motor vehicles
76,018 GBP2024-09-30
67,322 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,447,538 GBP2024-09-30
4,214,001 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
105,667 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
177,768 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
102,443 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,696 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
394,574 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,060 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,060 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,000,000 GBP2024-09-30
2,610,850 GBP2023-09-30
Plant and equipment
601,673 GBP2024-09-30
543,707 GBP2023-09-30
Furniture and fittings
579,413 GBP2024-09-30
453,883 GBP2023-09-30
Motor vehicles
26,087 GBP2024-09-30
34,783 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
1,169,647 GBP2023-09-30
Investments in Group Undertakings
1,169,647 GBP2023-09-30
Raw Materials
1,552,469 GBP2024-09-30
1,056,100 GBP2023-09-30
Finished Goods
1,311,740 GBP2024-09-30
723,486 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,333,761 GBP2024-09-30
3,430,960 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
10,965,911 GBP2024-09-30
9,318,754 GBP2023-09-30
Other Debtors
Current
1,037,111 GBP2024-09-30
6,125 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
314,918 GBP2024-09-30
224,995 GBP2023-09-30
Prepayments
Current
586,497 GBP2024-09-30
56,023 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
16,238,198 GBP2024-09-30
13,036,857 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,184,314 GBP2024-09-30
2,391,057 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
63,380 GBP2024-09-30
36,252 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,818,072 GBP2024-09-30
1,302,915 GBP2023-09-30
Amounts owed to group undertakings
Current
1,252,927 GBP2024-09-30
1,176,067 GBP2023-09-30
Corporation Tax Payable
Current
356,437 GBP2024-09-30
172,699 GBP2023-09-30
Other Taxation & Social Security Payable
Current
72,927 GBP2024-09-30
70,866 GBP2023-09-30
Other Creditors
Current
94,865 GBP2024-09-30
95,190 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,612,796 GBP2024-09-30
75,312 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,369,585 GBP2024-09-30
2,615,797 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
219,004 GBP2024-09-30
81,861 GBP2023-09-30
Bank Borrowings
Between two and five year, Non-current
685,999 GBP2024-09-30
715,544 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
219,004 GBP2024-09-30
hire purchase agreements
282,384 GBP2024-09-30
118,113 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
333,399 GBP2024-09-30
100,399 GBP2023-09-30
Between one and five year
2,776,138 GBP2024-09-30
42,681 GBP2023-09-30
More than five year
3,481,000 GBP2024-09-30
All periods
6,590,537 GBP2024-09-30
143,080 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
195,302 GBP2024-09-30
195,302 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
459,870 GBP2024-09-30
594,300 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-09-30