10890 - Manufacture Of Other Food Products N.e.c.
Turnover/Revenue
20,472,207 GBP2023-07-01 ~ 2024-06-30
20,592,772 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-14,326,143 GBP2023-07-01 ~ 2024-06-30
-16,449,947 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
6,146,064 GBP2023-07-01 ~ 2024-06-30
4,142,825 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-3,996,251 GBP2023-07-01 ~ 2024-06-30
-2,830,604 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
30,814 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
2,138,824 GBP2023-07-01 ~ 2024-06-30
1,266,186 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,630,433 GBP2023-07-01 ~ 2024-06-30
1,018,501 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
101,550 GBP2024-06-30
212,331 GBP2023-06-30
Property, Plant & Equipment
604,617 GBP2024-06-30
444,661 GBP2023-06-30
Fixed Assets - Investments
10,810 GBP2024-06-30
10,000 GBP2023-06-30
Fixed Assets
716,977 GBP2024-06-30
666,992 GBP2023-06-30
Total Inventories
2,603,327 GBP2024-06-30
1,900,812 GBP2023-06-30
Debtors
Current
3,171,360 GBP2024-06-30
3,884,970 GBP2023-06-30
Cash at bank and in hand
2,356,893 GBP2024-06-30
1,114,189 GBP2023-06-30
Current Assets
8,131,580 GBP2024-06-30
6,899,971 GBP2023-06-30
Net Current Assets/Liabilities
3,902,319 GBP2024-06-30
2,901,566 GBP2023-06-30
Total Assets Less Current Liabilities
4,619,296 GBP2024-06-30
3,568,558 GBP2023-06-30
Net Assets/Liabilities
3,983,364 GBP2024-06-30
2,882,022 GBP2023-06-30
Equity
Called up share capital
47 GBP2024-06-30
45 GBP2023-06-30
45 GBP2022-06-30
Share premium
70,567 GBP2024-06-30
65,240 GBP2023-06-30
59,913 GBP2022-06-30
Retained earnings (accumulated losses)
3,912,700 GBP2024-06-30
2,816,687 GBP2023-06-30
2,102,940 GBP2022-06-30
Equity
3,983,364 GBP2024-06-30
2,882,022 GBP2023-06-30
2,162,948 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,630,433 GBP2023-07-01 ~ 2024-06-30
1,018,501 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-534,420 GBP2023-07-01 ~ 2024-06-30
-304,754 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-534,420 GBP2023-07-01 ~ 2024-06-30
-304,754 GBP2022-07-01 ~ 2023-06-30
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
5,327 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
171,409 GBP2023-07-01 ~ 2024-06-30
136,923 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
1,417,918 GBP2023-07-01 ~ 2024-06-30
1,285,076 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
175,881 GBP2023-07-01 ~ 2024-06-30
155,312 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,686,751 GBP2023-07-01 ~ 2024-06-30
1,489,210 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Director Remuneration
431,286 GBP2023-07-01 ~ 2024-06-30
286,851 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
19,950 GBP2023-07-01 ~ 2024-06-30
19,000 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-32,548 GBP2023-07-01 ~ 2024-06-30
22,160 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
534,706 GBP2023-07-01 ~ 2024-06-30
259,516 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
128,560 GBP2024-06-30
85,340 GBP2023-06-30
Deferred Tax Liabilities
34,022 GBP2024-06-30
66,565 GBP2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
405,968 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
304,418 GBP2024-06-30
193,637 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
110,781 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
101,550 GBP2024-06-30
212,331 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
206,919 GBP2024-06-30
206,919 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,271,894 GBP2024-06-30
1,006,084 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,678,752 GBP2024-06-30
1,347,387 GBP2023-06-30
Motor vehicles
25,959 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
161,271 GBP2024-06-30
119,887 GBP2023-06-30
Tools/Equipment for furniture and fittings
780,622 GBP2024-06-30
669,774 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,074,135 GBP2024-06-30
902,726 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,384 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
110,848 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,163 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,409 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,163 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
45,648 GBP2024-06-30
87,032 GBP2023-06-30
Tools/Equipment for furniture and fittings
491,272 GBP2024-06-30
336,310 GBP2023-06-30
Motor vehicles
23,796 GBP2024-06-30
Investments in Subsidiaries
800 GBP2024-06-30
Investments in group undertakings and participating interests
10,810 GBP2024-06-30
10,000 GBP2023-06-30
Investments in Subsidiaries
Cost valuation
800 GBP2024-06-30
Raw materials and consumables
182,574 GBP2024-06-30
271,006 GBP2023-06-30
Finished Goods/Goods for Resale
2,420,753 GBP2024-06-30
1,629,806 GBP2023-06-30
Trade Debtors/Trade Receivables
2,905,383 GBP2024-06-30
3,534,149 GBP2023-06-30
Other Debtors
142,845 GBP2024-06-30
264,851 GBP2023-06-30
Prepayments
123,132 GBP2024-06-30
85,970 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,171,360 GBP2024-06-30
3,884,970 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
267,020 GBP2024-06-30
258,894 GBP2023-06-30
Bank Borrowings
Current
246,753 GBP2024-06-30
246,753 GBP2023-06-30
Total Borrowings
Current
267,020 GBP2024-06-30
258,894 GBP2023-06-30
Bank Borrowings
Non-current
246,754 GBP2024-06-30
493,507 GBP2023-06-30
Total Borrowings
Non-current
301,910 GBP2024-06-30
549,971 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,705 GBP2024-06-30
18,762 GBP2023-06-30
Minimum gross finance lease payments owing
89,074 GBP2024-06-30
85,993 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,202 GBP2024-06-30
102,543 GBP2023-06-30
Between two and five year
146,215 GBP2024-06-30
184,418 GBP2023-06-30
More than five year
11,667 GBP2024-06-30
46,667 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
231,084 GBP2024-06-30
333,628 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
0.102023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
413 shares2024-06-30
405 shares2023-06-30
Par Value of Share
Class 3 ordinary share
0.102023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
23 shares2024-06-30
23 shares2023-06-30
Number of Shares Issued (Fully Paid)
469 shares2024-06-30
451 shares2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,022 GBP2024-06-30
66,565 GBP2023-06-30