10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
2462023-01-01 ~ 2023-12-31
2352022-02-01 ~ 2022-12-31
Turnover/Revenue
27,655,119 GBP2023-01-01 ~ 2023-12-31
24,053,165 GBP2022-02-01 ~ 2022-12-31
Cost of Sales
-19,658,673 GBP2023-01-01 ~ 2023-12-31
-19,205,989 GBP2022-02-01 ~ 2022-12-31
Gross Profit/Loss
7,996,446 GBP2023-01-01 ~ 2023-12-31
4,847,176 GBP2022-02-01 ~ 2022-12-31
Distribution Costs
-1,609,533 GBP2023-01-01 ~ 2023-12-31
-1,403,457 GBP2022-02-01 ~ 2022-12-31
Administrative Expenses
-5,742,382 GBP2023-01-01 ~ 2023-12-31
-4,051,416 GBP2022-02-01 ~ 2022-12-31
Operating Profit/Loss
812,746 GBP2023-01-01 ~ 2023-12-31
-453,130 GBP2022-02-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
580 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
720,026 GBP2023-01-01 ~ 2023-12-31
-529,948 GBP2022-02-01 ~ 2022-12-31
Profit/Loss
490,001 GBP2023-01-01 ~ 2023-12-31
-210,801 GBP2022-02-01 ~ 2022-12-31
Property, Plant & Equipment
3,056,677 GBP2023-12-31
3,615,084 GBP2022-12-31
Fixed Assets
3,056,677 GBP2023-12-31
3,615,084 GBP2022-12-31
Total Inventories
1,832,680 GBP2023-12-31
1,461,138 GBP2022-12-31
Debtors
Current
5,003,445 GBP2023-12-31
5,757,618 GBP2022-12-31
Cash at bank and in hand
436,324 GBP2023-12-31
76,062 GBP2022-12-31
Current Assets
7,272,449 GBP2023-12-31
7,294,818 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,106,821 GBP2023-12-31
-5,966,430 GBP2022-12-31
Net Current Assets/Liabilities
2,165,628 GBP2023-12-31
1,328,388 GBP2022-12-31
Total Assets Less Current Liabilities
5,222,305 GBP2023-12-31
4,943,472 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-823,411 GBP2023-12-31
-1,227,455 GBP2022-12-31
Net Assets/Liabilities
3,904,148 GBP2023-12-31
3,414,147 GBP2022-12-31
Equity
Called up share capital
1,700 GBP2023-12-31
1,700 GBP2022-12-31
1,700 GBP2022-02-01
Capital redemption reserve
4,830 GBP2023-12-31
4,830 GBP2022-12-31
4,830 GBP2022-02-01
Retained earnings (accumulated losses)
3,897,618 GBP2023-12-31
3,407,617 GBP2022-12-31
3,618,418 GBP2022-02-01
Equity
3,904,148 GBP2023-12-31
3,414,147 GBP2022-12-31
3,624,948 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
490,001 GBP2023-01-01 ~ 2023-12-31
-210,801 GBP2022-02-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
490,001 GBP2023-01-01 ~ 2023-12-31
-210,801 GBP2022-02-01 ~ 2022-12-31
Comprehensive Income/Expense
490,001 GBP2023-01-01 ~ 2023-12-31
-210,801 GBP2022-02-01 ~ 2022-12-31
Wages/Salaries
6,227,255 GBP2023-01-01 ~ 2023-12-31
5,959,484 GBP2022-02-01 ~ 2022-12-31
Social Security Costs
474,875 GBP2023-01-01 ~ 2023-12-31
419,597 GBP2022-02-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,831,012 GBP2023-01-01 ~ 2023-12-31
6,492,927 GBP2022-02-01 ~ 2022-12-31
Director Remuneration
87,530 GBP2023-01-01 ~ 2023-12-31
69,512 GBP2022-02-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
157,080 GBP2023-01-01 ~ 2023-12-31
-276,638 GBP2022-02-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
169,354 GBP2023-01-01 ~ 2023-12-31
-100,690 GBP2022-02-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,469,779 GBP2023-12-31
9,294,412 GBP2022-12-31
Furniture and fittings
31,241 GBP2023-12-31
30,111 GBP2022-12-31
Office equipment
407,383 GBP2023-12-31
258,205 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,908,403 GBP2023-12-31
9,582,728 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,737,275 GBP2022-12-31
Furniture and fittings
17,491 GBP2022-12-31
Office equipment
212,878 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,967,644 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
571,941 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
4,068 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
24,764 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
600,773 GBP2023-01-01 ~ 2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
273,592 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
283,309 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,582,808 GBP2023-12-31
Furniture and fittings
21,559 GBP2023-12-31
Office equipment
247,359 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,851,726 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
2,886,971 GBP2023-12-31
3,557,137 GBP2022-12-31
Furniture and fittings
9,682 GBP2023-12-31
12,620 GBP2022-12-31
Office equipment
160,024 GBP2023-12-31
45,327 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
1,951,610 GBP2023-12-31
1,757,300 GBP2022-12-31
Under hire purchased contracts or finance leases
1,951,610 GBP2023-12-31
1,757,300 GBP2022-12-31
Raw materials and consumables
1,728,916 GBP2023-12-31
1,356,605 GBP2022-12-31
Finished Goods/Goods for Resale
103,764 GBP2023-12-31
104,533 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,121,462 GBP2023-12-31
4,776,484 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
355,064 GBP2023-12-31
207,736 GBP2022-12-31
Other Debtors
Current
282,668 GBP2023-12-31
589,695 GBP2022-12-31
Prepayments/Accrued Income
Current
244,251 GBP2023-12-31
183,703 GBP2022-12-31
Bank Overdrafts
-1,359,983 GBP2022-12-31
Cash and Cash Equivalents
436,324 GBP2023-12-31
-1,283,921 GBP2022-12-31
Bank Overdrafts
Current
1,359,983 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,485,042 GBP2023-12-31
3,470,585 GBP2022-12-31
Amounts owed to group undertakings
Current
500,000 GBP2023-12-31
103,989 GBP2022-12-31
Corporation Tax Payable
Current
37,866 GBP2023-12-31
Taxation/Social Security Payable
Current
109,341 GBP2023-12-31
88,284 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
471,923 GBP2023-12-31
529,805 GBP2022-12-31
Other Creditors
Current
95,808 GBP2023-12-31
93,791 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
406,841 GBP2023-12-31
319,993 GBP2022-12-31
Creditors
Current
5,106,821 GBP2023-12-31
5,966,430 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
823,411 GBP2023-12-31
1,227,455 GBP2022-12-31
Creditors
Non-current
823,411 GBP2023-12-31
1,227,455 GBP2022-12-31
Minimum gross finance lease payments owing
1,295,334 GBP2023-12-31
1,757,301 GBP2022-12-31
Net Deferred Tax Liability/Asset
-494,746 GBP2023-12-31
-301,870 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-192,876 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-497,307 GBP2023-12-31
-609,401 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,700 shares2023-12-31
1,700 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
304,109 GBP2023-12-31
300,396 GBP2022-12-31
Between one and five year
907,190 GBP2023-12-31
900,000 GBP2022-12-31
More than five year
1,000,000 GBP2023-12-31
1,300,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,211,299 GBP2023-12-31
2,500,396 GBP2022-12-31