10890 - Manufacture Of Other Food Products N.e.c.
Cost of Sales
-11,877,407 GBP2024-04-01 ~ 2025-03-31
-13,096,345 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-1,117,551 GBP2024-04-01 ~ 2025-03-31
-1,041,250 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,004,173 GBP2024-04-01 ~ 2025-03-31
-1,176,035 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
61,651 GBP2024-04-01 ~ 2025-03-31
38,159 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
775,062 GBP2024-04-01 ~ 2025-03-31
828,208 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
580,765 GBP2024-04-01 ~ 2025-03-31
622,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
410,125 GBP2025-03-31
453,105 GBP2024-03-31
Investment Property
932,898 GBP2025-03-31
932,898 GBP2024-03-31
Fixed Assets
1,343,023 GBP2025-03-31
1,386,003 GBP2024-03-31
Debtors
1,212,021 GBP2025-03-31
1,380,090 GBP2024-03-31
Cash at bank and in hand
2,596,918 GBP2025-03-31
2,377,196 GBP2024-03-31
Current Assets
4,206,074 GBP2025-03-31
4,253,672 GBP2024-03-31
Net Current Assets/Liabilities
3,104,272 GBP2025-03-31
3,150,342 GBP2024-03-31
Total Assets Less Current Liabilities
4,447,295 GBP2025-03-31
4,536,345 GBP2024-03-31
Net Assets/Liabilities
4,344,769 GBP2025-03-31
4,425,504 GBP2024-03-31
Equity
Called up share capital
17,774 GBP2025-03-31
17,774 GBP2024-03-31
17,774 GBP2023-03-31
Capital redemption reserve
24,003 GBP2025-03-31
24,003 GBP2024-03-31
24,003 GBP2023-03-31
Retained earnings (accumulated losses)
4,302,992 GBP2025-03-31
4,383,727 GBP2024-03-31
3,890,751 GBP2023-03-31
Equity
4,344,769 GBP2025-03-31
4,425,504 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
580,765 GBP2024-04-01 ~ 2025-03-31
622,226 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-129,250 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-661,500 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
8,568 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Wages/Salaries
1,026,472 GBP2024-04-01 ~ 2025-03-31
972,814 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
148,095 GBP2024-04-01 ~ 2025-03-31
142,135 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,274,466 GBP2024-04-01 ~ 2025-03-31
1,207,636 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
172,064 GBP2024-04-01 ~ 2025-03-31
171,465 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,315 GBP2024-04-01 ~ 2025-03-31
21,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
199,520 GBP2025-03-31
199,520 GBP2024-03-31
Plant and equipment
880,669 GBP2025-03-31
857,058 GBP2024-03-31
Computers
94,588 GBP2025-03-31
89,295 GBP2024-03-31
Motor vehicles
833,292 GBP2025-03-31
790,175 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,008,069 GBP2025-03-31
1,936,048 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-70,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-70,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
827,910 GBP2025-03-31
754,988 GBP2024-03-31
Computers
89,308 GBP2025-03-31
88,228 GBP2024-03-31
Motor vehicles
619,537 GBP2025-03-31
581,382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,597,944 GBP2025-03-31
1,482,943 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,922 GBP2024-04-01 ~ 2025-03-31
Computers
1,080 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
108,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-70,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
138,331 GBP2025-03-31
141,175 GBP2024-03-31
Plant and equipment
52,759 GBP2025-03-31
102,070 GBP2024-03-31
Computers
5,280 GBP2025-03-31
1,067 GBP2024-03-31
Motor vehicles
213,755 GBP2025-03-31
208,793 GBP2024-03-31
Investment Property - Fair Value Model
932,898 GBP2024-03-31
Finished Goods/Goods for Resale
397,135 GBP2025-03-31
496,386 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,097,056 GBP2025-03-31
1,258,402 GBP2024-03-31
Other Debtors
Current
54,216 GBP2025-03-31
50,239 GBP2024-03-31
Prepayments/Accrued Income
Current
60,749 GBP2025-03-31
71,449 GBP2024-03-31
Trade Creditors/Trade Payables
Current
789,852 GBP2025-03-31
757,645 GBP2024-03-31
Corporation Tax Payable
Current
202,612 GBP2025-03-31
184,483 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,049 GBP2025-03-31
56,229 GBP2024-03-31
Other Creditors
Current
13,852 GBP2025-03-31
6,414 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
38,437 GBP2025-03-31
86,559 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,774 shares2025-03-31
17,774 shares2024-03-31