10890 - Manufacture Of Other Food Products N.e.c.
Distribution Costs
-1,948,904 GBP2024-01-01 ~ 2024-12-31
-1,336,911 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-9,315,464 GBP2024-01-01 ~ 2024-12-31
-7,095,069 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,324,018 GBP2024-01-01 ~ 2024-12-31
652,437 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
510,781 GBP2024-01-01 ~ 2024-12-31
-184,760 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,813,237 GBP2024-01-01 ~ 2024-12-31
467,677 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
11,183,070 GBP2024-12-31
12,996,307 GBP2023-12-31
12,528,630 GBP2022-12-31
Property, Plant & Equipment
8,125,630 GBP2024-12-31
7,978,115 GBP2023-12-31
Debtors
14,653,104 GBP2024-12-31
12,395,179 GBP2023-12-31
Cash at bank and in hand
1,665,733 GBP2024-12-31
1,464,051 GBP2023-12-31
Total Assets Less Current Liabilities
18,216,992 GBP2024-12-31
20,278,616 GBP2023-12-31
Net Assets/Liabilities
11,183,170 GBP2024-12-31
12,996,407 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
11,183,170 GBP2024-12-31
12,996,407 GBP2023-12-31
Audit Fees/Expenses
16,500 GBP2024-01-01 ~ 2024-12-31
13,975 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2402024-01-01 ~ 2024-12-31
2552023-01-01 ~ 2023-12-31
Wages/Salaries
7,535,487 GBP2024-01-01 ~ 2024-12-31
7,176,751 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
180,560 GBP2024-01-01 ~ 2024-12-31
142,211 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
8,400,973 GBP2024-01-01 ~ 2024-12-31
7,874,749 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-510,781 GBP2024-01-01 ~ 2024-12-31
184,760 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,390,412 GBP2024-12-31
1,390,412 GBP2023-12-31
Plant and equipment
9,596,647 GBP2024-12-31
8,373,789 GBP2023-12-31
Furniture and fittings
544,623 GBP2024-12-31
541,368 GBP2023-12-31
Computers
616,965 GBP2024-12-31
544,762 GBP2023-12-31
Motor vehicles
3,600 GBP2024-12-31
3,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,583,251 GBP2024-12-31
14,284,935 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
171,426 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,299,653 GBP2024-12-31
2,639,793 GBP2023-12-31
Furniture and fittings
435,053 GBP2024-12-31
422,057 GBP2023-12-31
Computers
397,594 GBP2024-12-31
335,911 GBP2023-12-31
Motor vehicles
3,600 GBP2024-12-31
3,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,457,621 GBP2024-12-31
6,306,820 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
659,860 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,996 GBP2024-01-01 ~ 2024-12-31
Computers
61,683 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,150,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
171,426 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
427,239 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
Plant and equipment
6,296,994 GBP2024-12-31
5,733,996 GBP2023-12-31
Furniture and fittings
109,570 GBP2024-12-31
119,311 GBP2023-12-31
Computers
219,371 GBP2024-12-31
208,851 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Land and buildings, Owned/Freehold
516,451 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,811,089 GBP2024-12-31
10,405,443 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
80,779 GBP2024-12-31
54,562 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,608,091 GBP2024-12-31
1,029,580 GBP2023-12-31
Other Debtors
Current
512,928 GBP2024-12-31
326,040 GBP2023-12-31
Prepayments/Accrued Income
Current
640,217 GBP2024-12-31
579,554 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
83,962 GBP2024-12-31
132,626 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,797,028 GBP2024-12-31
4,722,604 GBP2023-12-31
Amounts owed to group undertakings
Current
5,349,439 GBP2024-12-31
2,377,940 GBP2023-12-31
Other Taxation & Social Security Payable
Current
186,341 GBP2024-12-31
178,655 GBP2023-12-31
Other Creditors
Current
3,617,715 GBP2024-12-31
3,613,355 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
289,810 GBP2024-12-31
222,118 GBP2023-12-31
Creditors
Current
15,324,295 GBP2024-12-31
11,247,298 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
424,441 GBP2024-12-31
504,348 GBP2023-12-31
Amounts owed to group undertakings
Non-current
5,828,925 GBP2024-12-31
5,461,781 GBP2023-12-31
Creditors
Non-current
6,253,366 GBP2024-12-31
5,966,129 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
83,962 GBP2024-12-31
132,626 GBP2023-12-31
Minimum gross finance lease payments owing
508,403 GBP2024-12-31
636,974 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
405,028 GBP2024-12-31
Between two and five year
1,480,500 GBP2024-12-31
More than five year
439,063 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,324,591 GBP2024-12-31
2,698,566 GBP2023-12-31