10890 - Manufacture Of Other Food Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
16,816,268 GBP2023-10-01 ~ 2024-09-30
13,844,441 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
12,258,429 GBP2023-10-01 ~ 2024-09-30
10,115,579 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
4,557,839 GBP2023-10-01 ~ 2024-09-30
3,728,862 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
523,219 GBP2023-10-01 ~ 2024-09-30
499,886 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
3,394,645 GBP2023-10-01 ~ 2024-09-30
4,079,246 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
221,090 GBP2023-10-01 ~ 2024-09-30
203,887 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
441,929 GBP2023-10-01 ~ 2024-09-30
-1,054,157 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
134,537 GBP2023-10-01 ~ 2024-09-30
-384,242 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
307,392 GBP2023-10-01 ~ 2024-09-30
-669,915 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
5,301,291 GBP2024-09-30
5,811,358 GBP2023-09-30
6,056,720 GBP2022-09-30
Total Inventories
1,560,568 GBP2024-09-30
1,678,605 GBP2023-09-30
1,794,977 GBP2022-09-30
Debtors
2,570,433 GBP2024-09-30
1,845,691 GBP2023-09-30
Cash at bank and in hand
194,217 GBP2024-09-30
79,626 GBP2023-09-30
406 GBP2022-09-30
Current Assets
4,325,218 GBP2024-09-30
3,603,922 GBP2023-09-30
Creditors
Current
-3,651,211 GBP2024-09-30
3,651,211 GBP2024-09-30
-4,319,886 GBP2023-09-30
4,319,886 GBP2023-09-30
-2,121,564 GBP2022-09-30
Net Current Assets/Liabilities
674,007 GBP2024-09-30
-715,964 GBP2023-09-30
1,226,005 GBP2022-09-30
Total Assets Less Current Liabilities
5,975,298 GBP2024-09-30
5,095,394 GBP2023-09-30
7,282,725 GBP2022-09-30
Creditors
Non-current
-2,713,369 GBP2024-09-30
-2,275,394 GBP2023-09-30
-3,637,353 GBP2022-09-30
Net Assets/Liabilities
3,067,343 GBP2024-09-30
2,759,951 GBP2023-09-30
3,429,866 GBP2022-09-30
Equity
Called up share capital
1,235,000 GBP2024-09-30
1,235,000 GBP2023-09-30
1,235,000 GBP2022-09-30
Share premium
7,005 GBP2024-09-30
7,005 GBP2023-09-30
7,005 GBP2022-09-30
Retained earnings (accumulated losses)
1,825,338 GBP2024-09-30
1,517,946 GBP2023-09-30
2,187,861 GBP2022-09-30
Equity
3,067,343 GBP2024-09-30
2,759,951 GBP2023-09-30
3,429,866 GBP2022-09-30
Wages/Salaries
4,612,181 GBP2023-10-01 ~ 2024-09-30
4,342,543 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
376,445 GBP2023-10-01 ~ 2024-09-30
355,872 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
87,281 GBP2023-10-01 ~ 2024-09-30
83,805 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
5,075,907 GBP2023-10-01 ~ 2024-09-30
4,782,220 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1312023-10-01 ~ 2024-09-30
1372022-10-01 ~ 2023-09-30
Director Remuneration
200,000 GBP2023-10-01 ~ 2024-09-30
200,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
578,724 GBP2023-10-01 ~ 2024-09-30
560,770 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
11,350 GBP2023-10-01 ~ 2024-09-30
8,300 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
-169,127 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,335,760 GBP2024-09-30
6,275,808 GBP2023-09-30
Furniture and fittings
506,483 GBP2024-09-30
504,585 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,930,973 GBP2024-09-30
10,869,123 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,264 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-23,264 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
4,088,730 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,440,158 GBP2024-09-30
3,996,738 GBP2023-09-30
Furniture and fittings
477,100 GBP2024-09-30
455,620 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,629,682 GBP2024-09-30
5,057,765 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
450,227 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
21,480 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
578,724 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,807 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,807 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
3,376,306 GBP2024-09-30
Plant and equipment
1,895,602 GBP2024-09-30
2,279,070 GBP2023-09-30
Furniture and fittings
29,383 GBP2024-09-30
48,965 GBP2023-09-30
Raw Materials
945,156 GBP2024-09-30
805,454 GBP2023-09-30
Value of work in progress
48,477 GBP2024-09-30
45,595 GBP2023-09-30
Finished Goods
566,935 GBP2024-09-30
827,556 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,206,326 GBP2024-09-30
1,312,108 GBP2023-09-30
Other Debtors
Current
15,310 GBP2024-09-30
15,310 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
228,065 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
72,467 GBP2024-09-30
47,141 GBP2023-09-30
Prepayments/Accrued Income
Current
276,330 GBP2024-09-30
243,067 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,570,433 GBP2024-09-30
Amounts falling due within one year, Current
1,845,691 GBP2023-09-30
Other Remaining Borrowings
Current
572,069 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,197,671 GBP2024-09-30
1,042,582 GBP2023-09-30
Amounts owed to group undertakings
Current
131,774 GBP2024-09-30
586,452 GBP2023-09-30
Corporation Tax Payable
Current
719 GBP2024-09-30
Other Taxation & Social Security Payable
Current
101,799 GBP2024-09-30
85,759 GBP2023-09-30
Other Creditors
Current
3,076 GBP2024-09-30
509 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
581,538 GBP2024-09-30
432,515 GBP2023-09-30
Amounts owed to group undertakings
Non-current
2,713,369 GBP2024-09-30
2,275,394 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
162,074 GBP2024-09-30
Between one and five year
307,922 GBP2024-09-30
16,208 GBP2023-09-30
All periods
469,996 GBP2024-09-30
16,208 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
194,586 GBP2024-09-30
60,049 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,235,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
307,392 GBP2023-10-01 ~ 2024-09-30