10890 - Manufacture Of Other Food Products N.e.c.
Turnover/Revenue
18,056,661 GBP2024-07-01 ~ 2025-06-30
20,472,207 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-12,475,006 GBP2024-07-01 ~ 2025-06-30
-14,326,143 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
5,581,655 GBP2024-07-01 ~ 2025-06-30
6,146,064 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-3,178,773 GBP2024-07-01 ~ 2025-06-30
-3,996,251 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
38,591 GBP2024-07-01 ~ 2025-06-30
30,814 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
2,394,762 GBP2024-07-01 ~ 2025-06-30
2,138,824 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,811,947 GBP2024-07-01 ~ 2025-06-30
1,630,433 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
101,550 GBP2024-06-30
Property, Plant & Equipment
618,901 GBP2025-06-30
604,617 GBP2024-06-30
Investment Property
220,743 GBP2025-06-30
Fixed Assets - Investments
10,820 GBP2025-06-30
10,810 GBP2024-06-30
Fixed Assets
850,464 GBP2025-06-30
716,977 GBP2024-06-30
Total Inventories
3,021,837 GBP2025-06-30
2,603,327 GBP2024-06-30
Debtors
Current
3,203,189 GBP2025-06-30
3,171,360 GBP2024-06-30
Cash at bank and in hand
2,848,759 GBP2025-06-30
2,356,893 GBP2024-06-30
Current Assets
9,073,785 GBP2025-06-30
8,131,580 GBP2024-06-30
Net Current Assets/Liabilities
4,425,600 GBP2025-06-30
3,902,319 GBP2024-06-30
Total Assets Less Current Liabilities
5,276,064 GBP2025-06-30
4,619,296 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-33,331 GBP2025-06-30
-301,910 GBP2024-06-30
Net Assets/Liabilities
4,931,504 GBP2025-06-30
3,983,364 GBP2024-06-30
Equity
Called up share capital
43 GBP2025-06-30
47 GBP2024-06-30
45 GBP2023-06-30
Share premium
70,567 GBP2025-06-30
70,567 GBP2024-06-30
65,240 GBP2023-06-30
Capital redemption reserve
54 GBP2025-06-30
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
4,860,840 GBP2025-06-30
3,912,700 GBP2024-06-30
2,816,687 GBP2023-06-30
Equity
4,931,504 GBP2025-06-30
3,983,364 GBP2024-06-30
2,882,022 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,811,947 GBP2024-07-01 ~ 2025-06-30
1,630,433 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-598,691 GBP2024-07-01 ~ 2025-06-30
-534,420 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-598,691 GBP2024-07-01 ~ 2025-06-30
-534,420 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
2 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
5,329 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
213,680 GBP2024-07-01 ~ 2025-06-30
171,409 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
1,341,043 GBP2024-07-01 ~ 2025-06-30
1,417,918 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
179,328 GBP2024-07-01 ~ 2025-06-30
175,881 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,655,171 GBP2024-07-01 ~ 2025-06-30
1,686,751 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Director Remuneration
409,962 GBP2024-07-01 ~ 2025-06-30
431,286 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
20,950 GBP2024-07-01 ~ 2025-06-30
19,950 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-27,167 GBP2024-07-01 ~ 2025-06-30
-32,548 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
598,691 GBP2024-07-01 ~ 2025-06-30
534,706 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
92,467 GBP2025-06-30
128,560 GBP2024-06-30
Deferred Tax Liabilities
11,229 GBP2025-06-30
34,022 GBP2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
405,968 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
405,968 GBP2025-06-30
304,418 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
101,550 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
101,550 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
206,919 GBP2025-06-30
206,919 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,312,043 GBP2025-06-30
1,271,894 GBP2024-06-30
Motor vehicles
25,959 GBP2025-06-30
25,959 GBP2024-06-30
Other
209,519 GBP2025-06-30
173,980 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,906,716 GBP2025-06-30
1,678,752 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
203,256 GBP2025-06-30
161,271 GBP2024-06-30
Tools/Equipment for furniture and fittings
921,318 GBP2025-06-30
780,622 GBP2024-06-30
Motor vehicles
10,816 GBP2025-06-30
2,163 GBP2024-06-30
Other
152,425 GBP2025-06-30
130,079 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,287,815 GBP2025-06-30
1,074,135 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,985 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
140,696 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,653 GBP2024-07-01 ~ 2025-06-30
Other
22,346 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,680 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,663 GBP2025-06-30
45,648 GBP2024-06-30
Tools/Equipment for furniture and fittings
390,725 GBP2025-06-30
491,272 GBP2024-06-30
Motor vehicles
15,143 GBP2025-06-30
23,796 GBP2024-06-30
Other
57,094 GBP2025-06-30
43,901 GBP2024-06-30
Investment Property - Fair Value Model
220,743 GBP2025-06-30
Investments in Subsidiaries
820 GBP2025-06-30
800 GBP2024-06-30
Investments in group undertakings and participating interests
10,820 GBP2025-06-30
10,810 GBP2024-06-30
Investments in Subsidiaries
Cost valuation
820 GBP2025-06-30
800 GBP2024-06-30
Raw materials and consumables
1,247,810 GBP2025-06-30
182,574 GBP2024-06-30
Finished Goods/Goods for Resale
1,774,027 GBP2025-06-30
2,420,753 GBP2024-06-30
Trade Debtors/Trade Receivables
2,823,696 GBP2025-06-30
2,905,383 GBP2024-06-30
Amounts Owed By Related Parties
100,956 GBP2025-06-30
Other Debtors
136,855 GBP2025-06-30
142,845 GBP2024-06-30
Prepayments
141,682 GBP2025-06-30
123,132 GBP2024-06-30
Debtors
3,203,189 GBP2025-06-30
3,171,360 GBP2024-06-30
Current, Amounts falling due within one year
3,102,233 GBP2025-06-30
3,171,360 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
1,021,030 GBP2025-06-30
267,020 GBP2024-06-30
Non-current, Amounts falling due after one year
33,331 GBP2025-06-30
301,910 GBP2024-06-30
Bank Borrowings
Current
992,375 GBP2025-06-30
246,753 GBP2024-06-30
Total Borrowings
Current
1,021,030 GBP2025-06-30
267,020 GBP2024-06-30
Bank Borrowings
Non-current
246,754 GBP2024-06-30
Total Borrowings
Non-current
33,331 GBP2025-06-30
301,910 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,705 GBP2025-06-30
26,705 GBP2024-06-30
Minimum gross finance lease payments owing
62,369 GBP2025-06-30
89,074 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,687 GBP2025-06-30
73,202 GBP2024-06-30
Between two and five year
235,073 GBP2025-06-30
146,215 GBP2024-06-30
More than five year
11,667 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
336,760 GBP2025-06-30
231,084 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
0.102024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-06-30
413 shares2024-06-30
Par Value of Share
Class 3 ordinary share
0.102024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
23 shares2024-06-30
Number of Shares Issued (Fully Paid)
433 shares2025-06-30
469 shares2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,229 GBP2025-06-30
34,022 GBP2024-06-30