10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
2232024-01-01 ~ 2024-12-31
2462023-01-01 ~ 2023-12-31
Turnover/Revenue
24,555,097 GBP2024-01-01 ~ 2024-12-31
27,655,119 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-17,253,425 GBP2024-01-01 ~ 2024-12-31
-19,658,673 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,301,672 GBP2024-01-01 ~ 2024-12-31
7,996,446 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,623,120 GBP2024-01-01 ~ 2024-12-31
-1,609,533 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,158,702 GBP2024-01-01 ~ 2024-12-31
-5,742,382 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
773,683 GBP2024-01-01 ~ 2024-12-31
812,746 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,128 GBP2024-01-01 ~ 2024-12-31
580 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
725,879 GBP2024-01-01 ~ 2024-12-31
720,026 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
492,003 GBP2024-01-01 ~ 2024-12-31
490,001 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,741,631 GBP2024-12-31
3,056,677 GBP2023-12-31
Fixed Assets
2,741,631 GBP2024-12-31
3,056,677 GBP2023-12-31
Total Inventories
1,195,009 GBP2024-12-31
1,832,680 GBP2023-12-31
Debtors
Current
3,971,605 GBP2024-12-31
5,003,445 GBP2023-12-31
Cash at bank and in hand
866,412 GBP2024-12-31
436,324 GBP2023-12-31
Current Assets
6,033,026 GBP2024-12-31
7,272,449 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,106,821 GBP2023-12-31
Net Current Assets/Liabilities
1,822,260 GBP2024-12-31
2,165,628 GBP2023-12-31
Total Assets Less Current Liabilities
4,563,891 GBP2024-12-31
5,222,305 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-823,411 GBP2023-12-31
Net Assets/Liabilities
3,546,151 GBP2024-12-31
3,904,148 GBP2023-12-31
Equity
Called up share capital
1,700 GBP2024-12-31
1,700 GBP2023-12-31
1,700 GBP2023-01-01
Capital redemption reserve
4,830 GBP2024-12-31
4,830 GBP2023-12-31
4,830 GBP2023-01-01
Retained earnings (accumulated losses)
3,539,621 GBP2024-12-31
3,897,618 GBP2023-12-31
3,407,617 GBP2023-01-01
Equity
3,546,151 GBP2024-12-31
3,904,148 GBP2023-12-31
3,414,147 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
492,003 GBP2024-01-01 ~ 2024-12-31
490,001 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
492,003 GBP2024-01-01 ~ 2024-12-31
490,001 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
492,003 GBP2024-01-01 ~ 2024-12-31
490,001 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-850,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-850,000 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
6,158,281 GBP2024-01-01 ~ 2024-12-31
6,227,255 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
498,063 GBP2024-01-01 ~ 2024-12-31
474,875 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,784,714 GBP2024-01-01 ~ 2024-12-31
6,831,012 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
98,439 GBP2024-01-01 ~ 2024-12-31
87,530 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-45,157 GBP2024-01-01 ~ 2024-12-31
157,080 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
181,470 GBP2024-01-01 ~ 2024-12-31
169,354 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
850,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,833,532 GBP2024-12-31
9,469,779 GBP2023-12-31
Furniture and fittings
45,540 GBP2024-12-31
31,241 GBP2023-12-31
Office equipment
414,990 GBP2024-12-31
407,383 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,294,062 GBP2024-12-31
9,908,403 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
6,851,726 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
351,196 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
5,860 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
373,388 GBP2024-01-01 ~ 2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
292,645 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
327,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,226,649 GBP2024-12-31
Furniture and fittings
27,419 GBP2024-12-31
Office equipment
298,363 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,552,431 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,606,883 GBP2024-12-31
2,886,971 GBP2023-12-31
Furniture and fittings
18,121 GBP2024-12-31
9,682 GBP2023-12-31
Office equipment
116,627 GBP2024-12-31
160,024 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
1,138,422 GBP2024-12-31
1,951,610 GBP2023-12-31
Under hire purchased contracts or finance leases
1,138,422 GBP2024-12-31
1,951,610 GBP2023-12-31
Raw materials and consumables
1,097,732 GBP2024-12-31
1,728,916 GBP2023-12-31
Finished Goods/Goods for Resale
97,277 GBP2024-12-31
103,764 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,472,972 GBP2024-12-31
4,121,462 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
355,064 GBP2023-12-31
Other Debtors
Current
259,117 GBP2024-12-31
282,668 GBP2023-12-31
Prepayments/Accrued Income
Current
239,516 GBP2024-12-31
244,251 GBP2023-12-31
Cash and Cash Equivalents
866,412 GBP2024-12-31
436,324 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,915,631 GBP2024-12-31
3,485,042 GBP2023-12-31
Amounts owed to group undertakings
Current
1,674 GBP2024-12-31
500,000 GBP2023-12-31
Corporation Tax Payable
Current
230,873 GBP2024-12-31
37,866 GBP2023-12-31
Taxation/Social Security Payable
Current
79,574 GBP2024-12-31
109,341 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
540,644 GBP2024-12-31
471,923 GBP2023-12-31
Other Creditors
Current
98,559 GBP2024-12-31
95,808 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
343,811 GBP2024-12-31
406,841 GBP2023-12-31
Creditors
Current
4,210,766 GBP2024-12-31
5,106,821 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
568,151 GBP2024-12-31
823,411 GBP2023-12-31
Creditors
Non-current
568,151 GBP2024-12-31
823,411 GBP2023-12-31
Minimum gross finance lease payments owing
1,108,795 GBP2024-12-31
1,295,334 GBP2023-12-31
Net Deferred Tax Liability/Asset
-449,589 GBP2024-12-31
-494,746 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
45,157 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-449,589 GBP2024-12-31
-497,307 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,700 shares2024-12-31
1,700 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
304,109 GBP2024-12-31
304,109 GBP2023-12-31
Between one and five year
901,780 GBP2024-12-31
907,190 GBP2023-12-31
More than five year
725,833 GBP2024-12-31
1,000,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,931,722 GBP2024-12-31
2,211,299 GBP2023-12-31