10890 - Manufacture Of Other Food Products N.e.c.
Cost of Sales
-32,820,602 GBP2024-01-01 ~ 2024-12-31
-30,285,736 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,911,895 GBP2024-01-01 ~ 2024-12-31
-2,055,902 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
44,915 GBP2024-01-01 ~ 2024-12-31
5,695 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
11,816 GBP2024-01-01 ~ 2024-12-31
-11 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
471,192 GBP2024-01-01 ~ 2024-12-31
394,900 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-111,639 GBP2024-01-01 ~ 2024-12-31
160,345 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
359,553 GBP2024-01-01 ~ 2024-12-31
555,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
28,095 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets - Investments
12,294,501 GBP2024-12-31
11,613,500 GBP2023-12-31
Fixed Assets
12,322,596 GBP2024-12-31
11,613,500 GBP2023-12-31
Debtors
20,063,699 GBP2024-12-31
34,314,482 GBP2023-12-31
Current assets - Investments
297,718 GBP2024-12-31
297,718 GBP2023-12-31
Cash at bank and in hand
953,992 GBP2024-12-31
277,322 GBP2023-12-31
Current Assets
24,126,381 GBP2024-12-31
37,347,130 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-12,227,618 GBP2024-12-31
-25,098,824 GBP2023-12-31
Net Current Assets/Liabilities
11,898,763 GBP2024-12-31
12,248,306 GBP2023-12-31
Total Assets Less Current Liabilities
24,221,359 GBP2024-12-31
23,861,806 GBP2023-12-31
Net Assets/Liabilities
24,208,697 GBP2024-12-31
23,849,144 GBP2023-12-31
Equity
Called up share capital
10,003 GBP2024-12-31
10,003 GBP2023-12-31
10,003 GBP2022-12-31
Retained earnings (accumulated losses)
24,198,694 GBP2024-12-31
23,839,141 GBP2023-12-31
23,283,896 GBP2022-12-31
Equity
24,208,697 GBP2024-12-31
23,849,144 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
359,553 GBP2024-01-01 ~ 2024-12-31
555,245 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,700 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Wages/Salaries
974,843 GBP2024-01-01 ~ 2024-12-31
925,450 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,200 GBP2024-01-01 ~ 2024-12-31
8,264 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,038,881 GBP2024-01-01 ~ 2024-12-31
982,570 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
191,881 GBP2024-01-01 ~ 2024-12-31
184,016 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
144,466 GBP2024-12-31
144,466 GBP2023-12-31
Motor vehicles
36,449 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
180,915 GBP2024-12-31
144,466 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
144,466 GBP2024-12-31
144,466 GBP2023-12-31
Motor vehicles
8,354 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,820 GBP2024-12-31
144,466 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
28,095 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,411,803 GBP2024-12-31
7,421,554 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
34,174 GBP2024-12-31
173,428 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,938,259 GBP2024-12-31
21,191,119 GBP2023-12-31
Other Debtors
Current
5,664,757 GBP2024-12-31
5,527,631 GBP2023-12-31
Prepayments/Accrued Income
Current
14,706 GBP2024-12-31
750 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
20,063,699 GBP2024-12-31
34,314,482 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
98,771 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,353,447 GBP2024-12-31
4,212,470 GBP2023-12-31
Amounts owed to group undertakings
Current
1,044,563 GBP2024-12-31
16,222,025 GBP2023-12-31
Corporation Tax Payable
Current
111,639 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
448,047 GBP2024-12-31
345,421 GBP2023-12-31
Other Creditors
Current
323,816 GBP2024-12-31
839,765 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,946,106 GBP2024-12-31
3,380,372 GBP2023-12-31
Creditors
Current
12,227,618 GBP2024-12-31
25,098,824 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
10,003 shares2024-12-31
10,003 shares2023-12-31
Bank Overdrafts
0 GBP2024-12-31
-98,771 GBP2023-12-31