10890 - Manufacture Of Other Food Products N.e.c.
Turnover/Revenue
21,646,414 GBP2024-01-01 ~ 2024-12-31
18,244,797 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
11,616,962 GBP2024-01-01 ~ 2024-12-31
9,445,690 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
10,029,452 GBP2024-01-01 ~ 2024-12-31
8,799,107 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
8,595,937 GBP2024-01-01 ~ 2024-12-31
7,711,607 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,433,515 GBP2024-01-01 ~ 2024-12-31
1,087,500 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
96,094 GBP2024-01-01 ~ 2024-12-31
122,119 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,337,421 GBP2024-01-01 ~ 2024-12-31
965,381 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
291,100 GBP2024-01-01 ~ 2024-12-31
205,500 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,046,321 GBP2024-01-01 ~ 2024-12-31
759,881 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,046,321 GBP2024-01-01 ~ 2024-12-31
759,881 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,452,440 GBP2024-12-31
8,448,022 GBP2023-12-31
Fixed Assets
9,452,440 GBP2024-12-31
8,448,022 GBP2023-12-31
Total Inventories
1,114,007 GBP2024-12-31
813,813 GBP2023-12-31
Debtors
4,316,422 GBP2024-12-31
3,255,927 GBP2023-12-31
Cash at bank and in hand
29,395 GBP2024-12-31
365,265 GBP2023-12-31
Current Assets
5,459,824 GBP2024-12-31
4,435,005 GBP2023-12-31
Creditors
Current
3,349,303 GBP2024-12-31
2,056,613 GBP2023-12-31
Net Current Assets/Liabilities
2,110,521 GBP2024-12-31
2,378,392 GBP2023-12-31
Total Assets Less Current Liabilities
11,562,961 GBP2024-12-31
10,826,414 GBP2023-12-31
Net Assets/Liabilities
8,274,446 GBP2024-12-31
7,228,125 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
8,264,446 GBP2024-12-31
7,218,125 GBP2023-12-31
6,461,244 GBP2022-12-31
Equity
8,274,446 GBP2024-12-31
7,228,125 GBP2023-12-31
6,471,244 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,046,321 GBP2024-01-01 ~ 2024-12-31
759,881 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,799,499 GBP2024-01-01 ~ 2024-12-31
3,928,308 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
436,191 GBP2024-01-01 ~ 2024-12-31
347,905 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
186,142 GBP2024-01-01 ~ 2024-12-31
154,950 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,421,832 GBP2024-01-01 ~ 2024-12-31
4,431,163 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1622024-01-01 ~ 2024-12-31
1382023-01-01 ~ 2023-12-31
Director Remuneration
257,059 GBP2024-01-01 ~ 2024-12-31
337,136 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,148,979 GBP2024-01-01 ~ 2024-12-31
1,035,346 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
22,950 GBP2024-01-01 ~ 2024-12-31
20,950 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
334,355 GBP2024-01-01 ~ 2024-12-31
241,345 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,867,826 GBP2024-12-31
6,541,174 GBP2023-12-31
Plant and equipment
9,020,368 GBP2024-12-31
7,485,962 GBP2023-12-31
Furniture and fittings
3,800,943 GBP2024-12-31
3,508,604 GBP2023-12-31
Motor vehicles
32,110 GBP2024-12-31
62,608 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,721,247 GBP2024-12-31
17,598,348 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-30,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-4,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,393,565 GBP2024-12-31
2,106,958 GBP2023-12-31
Plant and equipment
4,994,908 GBP2024-12-31
4,430,665 GBP2023-12-31
Furniture and fittings
2,852,476 GBP2024-12-31
2,562,375 GBP2023-12-31
Motor vehicles
27,858 GBP2024-12-31
50,328 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,268,807 GBP2024-12-31
9,150,326 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
286,607 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
564,243 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
290,101 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,148,979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,474,261 GBP2024-12-31
4,434,216 GBP2023-12-31
Plant and equipment
4,025,460 GBP2024-12-31
3,055,297 GBP2023-12-31
Furniture and fittings
948,467 GBP2024-12-31
946,229 GBP2023-12-31
Motor vehicles
4,252 GBP2024-12-31
12,280 GBP2023-12-31
Raw Materials
1,111,507 GBP2024-12-31
811,313 GBP2023-12-31
Value of work in progress
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,078,250 GBP2024-12-31
3,061,188 GBP2023-12-31
Other Debtors
Current
161,347 GBP2024-12-31
104,456 GBP2023-12-31
Prepayments
Current
76,825 GBP2024-12-31
90,283 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,316,422 GBP2024-12-31
3,255,927 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
177,004 GBP2024-12-31
177,392 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,716,064 GBP2024-12-31
1,396,363 GBP2023-12-31
Other Taxation & Social Security Payable
Current
127,744 GBP2024-12-31
101,057 GBP2023-12-31
Other Creditors
Current
5,139 GBP2024-12-31
8,367 GBP2023-12-31
Accrued Liabilities
Current
257,858 GBP2024-12-31
278,309 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,273,415 GBP2024-12-31
1,642,685 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
406,343 GBP2024-12-31
Between two and five year, Non-current
544,589 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
121,972 GBP2024-12-31
70,978 GBP2023-12-31
Between one and five year
244,729 GBP2024-12-31
58,557 GBP2023-12-31
All periods
366,701 GBP2024-12-31
129,535 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
778,400 GBP2024-12-31
487,300 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,046,321 GBP2024-01-01 ~ 2024-12-31