10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
1762024-05-01 ~ 2025-04-30
2382023-07-01 ~ 2024-04-30
Turnover/Revenue
34,691,497 GBP2024-05-01 ~ 2025-04-30
41,011,441 GBP2023-07-01 ~ 2024-04-30
Cost of Sales
-26,440,853 GBP2024-05-01 ~ 2025-04-30
-32,326,971 GBP2023-07-01 ~ 2024-04-30
Gross Profit/Loss
8,250,644 GBP2024-05-01 ~ 2025-04-30
8,684,470 GBP2023-07-01 ~ 2024-04-30
Distribution Costs
-1,039,724 GBP2024-05-01 ~ 2025-04-30
-1,521,434 GBP2023-07-01 ~ 2024-04-30
Administrative Expenses
-8,625,116 GBP2024-05-01 ~ 2025-04-30
-5,163,057 GBP2023-07-01 ~ 2024-04-30
Operating Profit/Loss
-1,414,196 GBP2024-05-01 ~ 2025-04-30
1,999,979 GBP2023-07-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-1,617,284 GBP2024-05-01 ~ 2025-04-30
1,261,157 GBP2023-07-01 ~ 2024-04-30
Profit/Loss
-1,263,692 GBP2024-05-01 ~ 2025-04-30
977,654 GBP2023-07-01 ~ 2024-04-30
Intangible Assets
612,454 GBP2025-04-30
Property, Plant & Equipment
13,860,115 GBP2025-04-30
12,391,416 GBP2024-04-30
Fixed Assets - Investments
1,045,050 GBP2024-04-30
Fixed Assets
14,472,569 GBP2025-04-30
13,436,466 GBP2024-04-30
Total Inventories
2,741,944 GBP2025-04-30
2,503,033 GBP2024-04-30
Debtors
Current
5,427,850 GBP2025-04-30
7,308,454 GBP2024-04-30
Cash at bank and in hand
513 GBP2025-04-30
718,321 GBP2024-04-30
Current Assets
8,170,307 GBP2025-04-30
10,529,808 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-21,901,912 GBP2025-04-30
Net Current Assets/Liabilities
-13,731,605 GBP2025-04-30
-9,955,786 GBP2024-04-30
Total Assets Less Current Liabilities
740,964 GBP2025-04-30
3,480,680 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-1,867,250 GBP2025-04-30
Net Assets/Liabilities
-1,152,577 GBP2025-04-30
111,115 GBP2024-04-30
Equity
Called up share capital
158,790 GBP2025-04-30
158,790 GBP2024-04-30
158,790 GBP2023-07-01
Share premium
1,166,191 GBP2025-04-30
1,166,191 GBP2024-04-30
1,166,191 GBP2023-07-01
Capital redemption reserve
5,600 GBP2025-04-30
5,600 GBP2024-04-30
5,600 GBP2023-07-01
Retained earnings (accumulated losses)
-2,483,158 GBP2025-04-30
-1,219,466 GBP2024-04-30
-2,197,120 GBP2023-07-01
Equity
-1,152,577 GBP2025-04-30
111,115 GBP2024-04-30
-866,539 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-1,263,692 GBP2024-05-01 ~ 2025-04-30
977,654 GBP2023-07-01 ~ 2024-04-30
Audit Fees/Expenses
28,433 GBP2024-05-01 ~ 2025-04-30
36,788 GBP2023-07-01 ~ 2024-04-30
Wages/Salaries
6,443,483 GBP2024-05-01 ~ 2025-04-30
6,671,555 GBP2023-07-01 ~ 2024-04-30
Social Security Costs
653,085 GBP2024-05-01 ~ 2025-04-30
625,870 GBP2023-07-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
7,260,067 GBP2024-05-01 ~ 2025-04-30
7,452,891 GBP2023-07-01 ~ 2024-04-30
Director Remuneration
261,865 GBP2024-05-01 ~ 2025-04-30
249,661 GBP2023-07-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-353,592 GBP2024-05-01 ~ 2025-04-30
379,883 GBP2023-07-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
-404,321 GBP2024-05-01 ~ 2025-04-30
315,289 GBP2023-07-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
542,950 GBP2025-04-30
Intangible Assets - Gross Cost
691,862 GBP2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
2,483 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
76,925 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
79,408 GBP2025-04-30
Intangible Assets
Goodwill
466,025 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,507,521 GBP2025-04-30
22,893,866 GBP2024-04-30
Motor vehicles
63,485 GBP2025-04-30
63,485 GBP2024-04-30
Office equipment
1,519,652 GBP2025-04-30
1,527,205 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
26,090,658 GBP2025-04-30
24,484,556 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-951,843 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-1,393,201 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,142,092 GBP2025-04-30
10,754,928 GBP2024-04-30
Motor vehicles
57,707 GBP2025-04-30
52,374 GBP2024-04-30
Office equipment
1,030,744 GBP2025-04-30
1,285,838 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,230,543 GBP2025-04-30
12,093,140 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,333 GBP2024-05-01 ~ 2025-04-30
Office equipment, Owned/Freehold
179,519 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
771,015 GBP2024-05-01 ~ 2025-04-30
Plant and equipment, Under hire purchased contracts or finance leases
556,546 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
556,546 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-755,545 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,190,158 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
13,365,429 GBP2025-04-30
12,138,938 GBP2024-04-30
Motor vehicles
5,778 GBP2025-04-30
11,111 GBP2024-04-30
Office equipment
488,908 GBP2025-04-30
241,367 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
5,765,362 GBP2025-04-30
6,327,715 GBP2024-04-30
Under hire purchased contracts or finance leases
5,765,362 GBP2025-04-30
6,327,715 GBP2024-04-30
Raw materials and consumables
2,013,772 GBP2025-04-30
1,681,073 GBP2024-04-30
Finished Goods/Goods for Resale
728,172 GBP2025-04-30
821,960 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
4,743,621 GBP2025-04-30
5,737,889 GBP2024-04-30
Other Debtors
Current
106,501 GBP2025-04-30
967,055 GBP2024-04-30
Prepayments/Accrued Income
Current
577,728 GBP2025-04-30
603,510 GBP2024-04-30
Bank Overdrafts
-2,589,954 GBP2025-04-30
Cash and Cash Equivalents
-2,589,441 GBP2025-04-30
718,321 GBP2024-04-30
Bank Overdrafts
Current
2,589,954 GBP2025-04-30
Trade Creditors/Trade Payables
Current
4,054,175 GBP2025-04-30
4,442,089 GBP2024-04-30
Amounts owed to group undertakings
Current
12,758,054 GBP2025-04-30
10,819,683 GBP2024-04-30
Taxation/Social Security Payable
Current
158,522 GBP2025-04-30
166,268 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
1,105,714 GBP2025-04-30
1,235,023 GBP2024-04-30
Other Creditors
Current
80,651 GBP2025-04-30
117,712 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,154,842 GBP2025-04-30
1,922,701 GBP2024-04-30
Creditors
Current
21,901,912 GBP2025-04-30
20,485,594 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,867,250 GBP2025-04-30
2,989,682 GBP2024-04-30
Creditors
Non-current
1,867,250 GBP2025-04-30
2,989,682 GBP2024-04-30
Minimum gross finance lease payments owing
2,972,964 GBP2025-04-30
4,224,705 GBP2024-04-30
Net Deferred Tax Liability/Asset
-26,291 GBP2025-04-30
-379,883 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
353,592 GBP2024-05-01 ~ 2025-04-30
-379,883 GBP2023-07-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,624,857 GBP2025-04-30
-2,261,914 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
158,790 shares2025-04-30
158,790 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,366 GBP2025-04-30
62,535 GBP2024-04-30
Between one and five year
52,809 GBP2025-04-30
More than five year
89,856 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
228,031 GBP2025-04-30
62,535 GBP2024-04-30