10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
732023-10-01 ~ 2024-09-30
702022-10-01 ~ 2023-09-30
Turnover/Revenue
11,980,720 GBP2023-10-01 ~ 2024-09-30
11,575,396 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-5,227,716 GBP2023-10-01 ~ 2024-09-30
-5,586,851 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
6,753,004 GBP2023-10-01 ~ 2024-09-30
5,988,545 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-453,371 GBP2023-10-01 ~ 2024-09-30
-537,732 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-5,592,200 GBP2023-10-01 ~ 2024-09-30
-5,052,632 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
707,433 GBP2023-10-01 ~ 2024-09-30
398,181 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
5,837 GBP2023-10-01 ~ 2024-09-30
232 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
674,078 GBP2023-10-01 ~ 2024-09-30
342,875 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
5,543,951 GBP2024-09-30
4,955,004 GBP2023-09-30
4,653,965 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
662,447 GBP2023-10-01 ~ 2024-09-30
374,539 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-73,500 GBP2023-10-01 ~ 2024-09-30
-73,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,240,980 GBP2024-09-30
3,313,015 GBP2023-09-30
Fixed Assets
3,240,980 GBP2024-09-30
3,313,015 GBP2023-09-30
Total Inventories
1,287,773 GBP2024-09-30
1,414,176 GBP2023-09-30
Debtors
Current
1,507,956 GBP2024-09-30
2,313,674 GBP2023-09-30
Cash at bank and in hand
1,703,970 GBP2024-09-30
808,169 GBP2023-09-30
Current Assets
4,499,699 GBP2024-09-30
4,536,019 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,607,545 GBP2023-09-30
Net Current Assets/Liabilities
3,297,095 GBP2024-09-30
2,928,474 GBP2023-09-30
Total Assets Less Current Liabilities
6,538,075 GBP2024-09-30
6,241,489 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-287,952 GBP2024-09-30
Net Assets/Liabilities
5,917,630 GBP2024-09-30
5,328,683 GBP2023-09-30
Equity
Called up share capital
367,500 GBP2024-09-30
367,500 GBP2023-09-30
Share premium
6,179 GBP2024-09-30
6,179 GBP2023-09-30
Equity
5,917,630 GBP2024-09-30
5,328,683 GBP2023-09-30
Profit/Loss
662,447 GBP2023-10-01 ~ 2024-09-30
374,539 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
274,597 GBP2023-10-01 ~ 2024-09-30
271,137 GBP2022-10-01 ~ 2023-09-30
Cash and Cash Equivalents
1,703,970 GBP2024-09-30
808,169 GBP2023-09-30
525,080 GBP2022-10-01
Audit Fees/Expenses
18,000 GBP2023-10-01 ~ 2024-09-30
15,975 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
2,901,096 GBP2023-10-01 ~ 2024-09-30
2,592,828 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
285,721 GBP2023-10-01 ~ 2024-09-30
261,226 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,501,670 GBP2023-10-01 ~ 2024-09-30
3,094,016 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
80,683 GBP2023-10-01 ~ 2024-09-30
90,699 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
109,769 GBP2023-10-01 ~ 2024-09-30
73,850 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
168,520 GBP2023-10-01 ~ 2024-09-30
75,461 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
73,500 GBP2023-10-01 ~ 2024-09-30
73,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
1,828,371 GBP2024-09-30
1,828,371 GBP2023-09-30
Plant and equipment
4,291,277 GBP2024-09-30
4,166,999 GBP2023-09-30
Furniture and fittings
710,236 GBP2024-09-30
659,851 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,672,134 GBP2024-09-30
7,470,005 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-6,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,909,571 GBP2023-09-30
Furniture and fittings
561,672 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,156,990 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
209,697 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
39,668 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
274,597 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-433 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-433 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,118,835 GBP2024-09-30
Furniture and fittings
601,340 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,431,154 GBP2024-09-30
Property, Plant & Equipment
Buildings
1,828,371 GBP2024-09-30
1,828,371 GBP2023-09-30
Plant and equipment
1,172,442 GBP2024-09-30
1,257,428 GBP2023-09-30
Furniture and fittings
108,896 GBP2024-09-30
98,179 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
407,496 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
466,204 GBP2023-09-30
Under hire purchased contracts or finance leases
407,496 GBP2024-09-30
466,204 GBP2023-09-30
Raw materials and consumables
985,248 GBP2024-09-30
937,066 GBP2023-09-30
Value of work in progress
27,952 GBP2024-09-30
65,355 GBP2023-09-30
Finished Goods/Goods for Resale
274,573 GBP2024-09-30
411,755 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,139,206 GBP2024-09-30
1,783,189 GBP2023-09-30
Other Debtors
Current
91,882 GBP2024-09-30
280,465 GBP2023-09-30
Prepayments/Accrued Income
Current
276,868 GBP2024-09-30
250,020 GBP2023-09-30
Bank Borrowings
Current
200,530 GBP2024-09-30
225,198 GBP2023-09-30
Trade Creditors/Trade Payables
Current
537,488 GBP2024-09-30
808,999 GBP2023-09-30
Corporation Tax Payable
Current
60,421 GBP2024-09-30
Taxation/Social Security Payable
Current
78,183 GBP2024-09-30
72,160 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
85,434 GBP2024-09-30
107,197 GBP2023-09-30
Other Creditors
Current
161,707 GBP2024-09-30
260,272 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
78,841 GBP2024-09-30
133,719 GBP2023-09-30
Creditors
Current
1,202,604 GBP2024-09-30
1,607,545 GBP2023-09-30
Bank Borrowings
Non-current
117,948 GBP2024-09-30
329,485 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
170,004 GBP2024-09-30
255,438 GBP2023-09-30
Creditors
Non-current
287,952 GBP2024-09-30
584,923 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
225,198 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
225,198 GBP2023-09-30
Bank Borrowings
Between two and five year, Non-current
128,955 GBP2023-09-30
Total Borrowings
318,478 GBP2024-09-30
554,683 GBP2023-09-30
Minimum gross finance lease payments owing
255,438 GBP2024-09-30
362,635 GBP2023-09-30
Net Deferred Tax Liability/Asset
-302,493 GBP2024-09-30
-327,883 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
25,390 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-309,993 GBP2024-09-30
-334,105 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
367,500 shares2024-09-30
367,500 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
418,458 GBP2024-09-30
342,792 GBP2023-09-30
Between one and five year
1,616,030 GBP2024-09-30
1,632,857 GBP2023-09-30
More than five year
3,382,359 GBP2024-09-30
3,784,940 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,416,847 GBP2024-09-30
5,760,589 GBP2023-09-30