10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
1372022-10-01 ~ 2023-09-30
1412021-10-01 ~ 2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
275,164 GBP2023-09-30
215,506 GBP2022-09-30
Turnover/Revenue
13,844,441 GBP2022-10-01 ~ 2023-09-30
12,932,613 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
10,115,579 GBP2022-10-01 ~ 2023-09-30
9,325,008 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
3,728,862 GBP2022-10-01 ~ 2023-09-30
3,607,605 GBP2021-10-01 ~ 2022-09-30
Distribution Costs
499,886 GBP2022-10-01 ~ 2023-09-30
606,589 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
4,079,246 GBP2022-10-01 ~ 2023-09-30
3,915,923 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
-850,270 GBP2022-10-01 ~ 2023-09-30
-1,065,703 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
203,887 GBP2022-10-01 ~ 2023-09-30
99,664 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-1,054,157 GBP2022-10-01 ~ 2023-09-30
-1,165,367 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-169,127 GBP2022-10-01 ~ 2023-09-30
-316,371 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
-885,030 GBP2022-10-01 ~ 2023-09-30
-848,996 GBP2021-10-01 ~ 2022-09-30
Equity
Retained earnings (accumulated losses)
1,302,831 GBP2023-09-30
2,187,861 GBP2022-09-30
3,036,857 GBP2021-09-30
Property, Plant & Equipment
5,811,357 GBP2023-09-30
6,056,720 GBP2022-09-30
Total Inventories
1,678,605 GBP2023-09-30
1,794,977 GBP2022-09-30
Debtors
1,845,691 GBP2023-09-30
1,552,186 GBP2022-09-30
Cash at bank and in hand
79,625 GBP2023-09-30
406 GBP2022-09-30
Current Assets
3,603,921 GBP2023-09-30
3,347,569 GBP2022-09-30
Creditors
Amounts falling due within one year
2,719,884 GBP2023-09-30
2,121,564 GBP2022-09-30
Net Current Assets/Liabilities
884,037 GBP2023-09-30
1,226,005 GBP2022-09-30
Total Assets Less Current Liabilities
6,695,394 GBP2023-09-30
7,282,725 GBP2022-09-30
Creditors
Amounts falling due after one year
2,275,394 GBP2023-09-30
2,037,353 GBP2022-09-30
Net Assets/Liabilities
4,144,836 GBP2023-09-30
5,029,866 GBP2022-09-30
Equity
Called up share capital
2,835,000 GBP2023-09-30
2,835,000 GBP2022-09-30
Share premium
7,005 GBP2023-09-30
7,005 GBP2022-09-30
Equity
4,144,836 GBP2023-09-30
5,029,866 GBP2022-09-30
Property, Plant & Equipment - Depreciation Expense
560,770 GBP2022-10-01 ~ 2023-09-30
562,967 GBP2021-10-01 ~ 2022-09-30
Average number of employees in administration and support functions
442022-10-01 ~ 2023-09-30
462021-10-01 ~ 2022-09-30
Wages/Salaries
4,342,543 GBP2022-10-01 ~ 2023-09-30
3,824,822 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
355,872 GBP2022-10-01 ~ 2023-09-30
373,242 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
83,805 GBP2022-10-01 ~ 2023-09-30
85,937 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
4,782,220 GBP2022-10-01 ~ 2023-09-30
4,284,001 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
237,845 GBP2022-10-01 ~ 2023-09-30
246,980 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
59,658 GBP2022-10-01 ~ 2023-09-30
59,220 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,088,730 GBP2023-09-30
4,088,730 GBP2022-09-30
Plant and equipment
6,275,444 GBP2023-09-30
5,975,756 GBP2022-09-30
Office equipment
504,949 GBP2023-09-30
489,230 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
10,869,123 GBP2023-09-30
10,553,716 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
605,407 GBP2023-09-30
498,389 GBP2022-09-30
Plant and equipment
3,996,739 GBP2023-09-30
3,566,388 GBP2022-09-30
Office equipment
455,620 GBP2023-09-30
432,219 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,057,766 GBP2023-09-30
4,496,996 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
107,018 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
430,351 GBP2022-10-01 ~ 2023-09-30
Office equipment
23,401 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
560,770 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
3,483,323 GBP2023-09-30
3,590,341 GBP2022-09-30
Plant and equipment
2,278,705 GBP2023-09-30
2,409,368 GBP2022-09-30
Office equipment
49,329 GBP2023-09-30
57,011 GBP2022-09-30
Raw Materials
805,454 GBP2023-09-30
910,296 GBP2022-09-30
Value of work in progress
45,595 GBP2023-09-30
40,098 GBP2022-09-30
Finished Goods
827,556 GBP2023-09-30
844,583 GBP2022-09-30
Trade Debtors/Trade Receivables
1,312,108 GBP2023-09-30
875,224 GBP2022-09-30
Prepayments/Accrued Income
243,067 GBP2023-09-30
197,890 GBP2022-09-30
Amount of corporation tax that is recoverable
228,065 GBP2023-09-30
375,591 GBP2022-09-30
Other Debtors
62,451 GBP2023-09-30
103,481 GBP2022-09-30
Bank Overdrafts
-572,069 GBP2023-09-30
-458,655 GBP2022-09-30
Cash and Cash Equivalents
-492,444 GBP2023-09-30
-458,249 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
572,069 GBP2023-09-30
458,655 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,042,580 GBP2023-09-30
886,774 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
432,515 GBP2023-09-30
130,986 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
85,759 GBP2023-09-30
85,814 GBP2022-09-30
Other Creditors
Amounts falling due within one year
509 GBP2023-09-30
479 GBP2022-09-30
Deferred Tax Liabilities
275,164 GBP2023-09-30
215,506 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,235,000 shares2023-09-30
1,235,000 shares2022-09-30
Par Value of Share
Class 2 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,600,000 shares2023-09-30
1,600,000 shares2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
16,208 GBP2023-09-30
66,485 GBP2022-09-30