10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Profit/Loss
555,245 GBP2023-01-01 ~ 2023-12-31
788,679 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
144,466 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
144,466 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,662 GBP2023-12-31
Turnover/Revenue
32,730,854 GBP2023-01-01 ~ 2023-12-31
23,675,198 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
30,285,736 GBP2023-01-01 ~ 2023-12-31
20,319,211 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,445,118 GBP2023-01-01 ~ 2023-12-31
3,355,987 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,055,902 GBP2023-01-01 ~ 2023-12-31
3,055,460 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
389,216 GBP2023-01-01 ~ 2023-12-31
300,527 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
11 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
394,900 GBP2023-01-01 ~ 2023-12-31
303,054 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-160,345 GBP2023-01-01 ~ 2023-12-31
-485,625 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
555,245 GBP2023-01-01 ~ 2023-12-31
788,679 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
23,839,141 GBP2023-12-31
23,283,896 GBP2022-12-31
22,495,217 GBP2021-12-31
Fixed Assets - Investments
11,613,500 GBP2023-12-31
3,613,500 GBP2022-12-31
Total Inventories
2,457,608 GBP2023-12-31
2,361,764 GBP2022-12-31
Debtors
34,314,482 GBP2023-12-31
31,512,361 GBP2022-12-31
Current assets - Investments
297,718 GBP2023-12-31
297,718 GBP2022-12-31
Cash at bank and in hand
277,322 GBP2023-12-31
136,464 GBP2022-12-31
Current Assets
37,347,130 GBP2023-12-31
34,308,307 GBP2022-12-31
Creditors
Amounts falling due within one year
25,098,824 GBP2023-12-31
14,615,246 GBP2022-12-31
Net Current Assets/Liabilities
12,248,306 GBP2023-12-31
19,693,061 GBP2022-12-31
Total Assets Less Current Liabilities
23,861,806 GBP2023-12-31
23,306,561 GBP2022-12-31
Net Assets/Liabilities
23,849,144 GBP2023-12-31
23,293,899 GBP2022-12-31
Equity
Called up share capital
10,003 GBP2023-12-31
10,003 GBP2022-12-31
Equity
23,849,144 GBP2023-12-31
23,293,899 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.252023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Wages/Salaries
932,158 GBP2023-01-01 ~ 2023-12-31
935,188 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
48,856 GBP2023-01-01 ~ 2023-12-31
52,461 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,264 GBP2023-01-01 ~ 2023-12-31
8,278 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
989,278 GBP2023-01-01 ~ 2023-12-31
995,927 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
196,282 GBP2023-01-01 ~ 2023-12-31
194,716 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
92,883 GBP2023-01-01 ~ 2023-12-31
60,955 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
144,466 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,466 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
11,613,500 GBP2023-12-31
3,613,500 GBP2022-12-31
Additions to investments, Non-current
8,000,000 GBP2023-12-31
Non-current
11,613,500 GBP2023-12-31
3,613,500 GBP2022-12-31
Finished Goods
2,457,608 GBP2023-12-31
2,361,764 GBP2022-12-31
Trade Debtors/Trade Receivables
7,421,554 GBP2023-12-31
3,904,355 GBP2022-12-31
Prepayments/Accrued Income
750 GBP2023-12-31
Amount of corporation tax that is recoverable
173,428 GBP2023-12-31
Amounts owed by directors
688 GBP2023-12-31
Other Debtors
5,526,943 GBP2023-12-31
13,557,958 GBP2022-12-31
Bank Overdrafts
-98,771 GBP2023-12-31
-30,300 GBP2022-12-31
Cash and Cash Equivalents
178,551 GBP2023-12-31
106,164 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
98,771 GBP2023-12-31
30,300 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,212,470 GBP2023-12-31
1,600,933 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,380,372 GBP2023-12-31
7,337,699 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
44,453 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
345,421 GBP2023-12-31
Other Creditors
Amounts falling due within one year
839,765 GBP2023-12-31
733,699 GBP2022-12-31
Deferred Tax Liabilities
12,662 GBP2023-12-31
12,662 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,003 shares2023-12-31
10,003 shares2022-12-31