10890 - Manufacture Of Other Food Products N.e.c.
Turnover/Revenue
15,298,836 GBP2023-01-01 ~ 2023-12-31
12,826,411 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-9,281,616 GBP2023-01-01 ~ 2023-12-31
-7,956,589 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,017,220 GBP2023-01-01 ~ 2023-12-31
4,869,822 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,084,521 GBP2023-01-01 ~ 2023-12-31
-5,406,031 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
932,699 GBP2023-01-01 ~ 2023-12-31
-536,209 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,539 GBP2023-01-01 ~ 2023-12-31
-995 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
930,160 GBP2023-01-01 ~ 2023-12-31
-537,204 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,861 GBP2023-01-01 ~ 2023-12-31
49,032 GBP2022-01-01 ~ 2022-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
2,061,248 GBP2023-12-31
2,082,615 GBP2022-12-31
Property, Plant & Equipment
4,796,501 GBP2023-12-31
4,511,591 GBP2022-12-31
Fixed Assets
6,857,749 GBP2023-12-31
6,594,206 GBP2022-12-31
Total Inventories
3,136,287 GBP2023-12-31
4,621,753 GBP2022-12-31
Debtors
5,703,306 GBP2023-12-31
3,940,696 GBP2022-12-31
Cash at bank and in hand
1,133,082 GBP2023-12-31
950,641 GBP2022-12-31
Current Assets
9,972,675 GBP2023-12-31
9,513,090 GBP2022-12-31
Net Current Assets/Liabilities
7,867,522 GBP2023-12-31
7,652,019 GBP2022-12-31
Total Assets Less Current Liabilities
14,725,271 GBP2023-12-31
14,246,225 GBP2022-12-31
Net Assets/Liabilities
14,341,159 GBP2023-12-31
13,868,860 GBP2022-12-31
Equity
Called up share capital
99 GBP2023-12-31
99 GBP2022-12-31
Retained earnings (accumulated losses)
14,341,060 GBP2023-12-31
13,868,761 GBP2022-12-31
Equity
14,341,159 GBP2023-12-31
13,868,860 GBP2022-12-31
Average Number of Employees
922023-01-01 ~ 2023-12-31
962022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
3,310,252 GBP2023-12-31
3,310,252 GBP2022-12-31
Intangible Assets - Gross Cost
3,310,252 GBP2023-12-31
3,310,252 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,249,004 GBP2023-12-31
1,227,637 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,249,004 GBP2023-12-31
1,227,637 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,367 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
21,367 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
2,061,248 GBP2023-12-31
2,082,615 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,900,224 GBP2023-12-31
3,547,620 GBP2022-12-31
Plant and equipment
1,870,523 GBP2023-12-31
1,842,827 GBP2022-12-31
Tools/Equipment for furniture and fittings
477,997 GBP2023-12-31
340,957 GBP2022-12-31
Office equipment
648,430 GBP2023-12-31
551,728 GBP2022-12-31
Vehicles
143,753 GBP2023-12-31
156,112 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,040,927 GBP2023-12-31
6,439,244 GBP2022-12-31
Property, Plant & Equipment - Disposals
-12,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
320,961 GBP2023-12-31
251,781 GBP2022-12-31
Plant and equipment
1,125,553 GBP2023-12-31
1,044,486 GBP2022-12-31
Tools/Equipment for furniture and fittings
259,893 GBP2023-12-31
221,120 GBP2022-12-31
Office equipment
433,055 GBP2023-12-31
330,649 GBP2022-12-31
Vehicles
104,964 GBP2023-12-31
79,617 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,244,426 GBP2023-12-31
1,927,653 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
69,180 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
81,067 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
38,773 GBP2023-01-01 ~ 2023-12-31
Office equipment
102,406 GBP2023-01-01 ~ 2023-12-31
Vehicles
25,347 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
316,773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,579,263 GBP2023-12-31
3,295,839 GBP2022-12-31
Plant and equipment
744,970 GBP2023-12-31
798,341 GBP2022-12-31
Tools/Equipment for furniture and fittings
218,104 GBP2023-12-31
119,837 GBP2022-12-31
Office equipment
215,375 GBP2023-12-31
221,079 GBP2022-12-31
Vehicles
38,789 GBP2023-12-31
76,495 GBP2022-12-31
Other types of inventories not specified separately
3,136,287 GBP2023-12-31
4,621,753 GBP2022-12-31
Trade Debtors/Trade Receivables
5,000,567 GBP2023-12-31
3,452,829 GBP2022-12-31
Prepayments/Accrued Income
170,858 GBP2023-12-31
382,416 GBP2022-12-31
Other Debtors
531,881 GBP2023-12-31
105,451 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,790 GBP2023-12-31
34,449 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,126,605 GBP2023-12-31
925,268 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
304,234 GBP2023-12-31
270,688 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
614,192 GBP2023-12-31
602,802 GBP2022-12-31
Other Creditors
Amounts falling due within one year
33,332 GBP2023-12-31
27,864 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,356 GBP2023-12-31
68,468 GBP2022-12-31