10890 - Manufacture Of Other Food Products N.e.c.
(expand)Interest Payable/Similar Charges (Finance Costs)
287,239 GBP2024-01-01 ~ 2024-12-31
520,018 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
434,257 GBP2024-01-01 ~ 2024-12-31
191,591 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-19,402 GBP2024-01-01 ~ 2024-12-31
45,374 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
453,659 GBP2024-01-01 ~ 2024-12-31
146,217 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
453,659 GBP2024-01-01 ~ 2024-12-31
146,217 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
15,400 GBP2024-12-31
17,600 GBP2023-12-31
Property, Plant & Equipment
2,147,489 GBP2024-12-31
2,445,317 GBP2023-12-31
Investment Property
13,000,000 GBP2023-12-31
Fixed Assets
2,162,889 GBP2024-12-31
15,462,917 GBP2023-12-31
Total Inventories
1,328,704 GBP2024-12-31
990,933 GBP2023-12-31
Debtors
4,781,943 GBP2024-12-31
3,267,300 GBP2023-12-31
Cash at bank and in hand
6,023,395 GBP2024-12-31
Current Assets
12,134,042 GBP2024-12-31
4,258,233 GBP2023-12-31
Creditors
Current
5,300,610 GBP2024-12-31
5,587,061 GBP2023-12-31
Net Current Assets/Liabilities
6,833,432 GBP2024-12-31
-1,328,828 GBP2023-12-31
Total Assets Less Current Liabilities
8,996,321 GBP2024-12-31
14,134,089 GBP2023-12-31
Net Assets/Liabilities
8,489,230 GBP2024-12-31
8,035,571 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
8,488,230 GBP2024-12-31
4,133,973 GBP2023-12-31
4,048,293 GBP2022-12-31
Equity
8,489,230 GBP2024-12-31
8,035,571 GBP2023-12-31
8,118,362 GBP2022-12-31
Revaluation reserve
732,432 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,354,257 GBP2024-01-01 ~ 2024-12-31
314,688 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-229,008 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-229,008 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,578,720 GBP2024-01-01 ~ 2024-12-31
4,199,830 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
418,214 GBP2024-01-01 ~ 2024-12-31
398,146 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
139,655 GBP2024-01-01 ~ 2024-12-31
52,779 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,136,589 GBP2024-01-01 ~ 2024-12-31
4,650,755 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1492024-01-01 ~ 2024-12-31
1542023-01-01 ~ 2023-12-31
Director Remuneration
408,655 GBP2024-01-01 ~ 2024-12-31
177,965 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
254,207 GBP2024-01-01 ~ 2024-12-31
295,519 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,900 GBP2024-01-01 ~ 2024-12-31
10,250 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
1,254,565 GBP2024-01-01 ~ 2024-12-31
27,808 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
108,564 GBP2024-01-01 ~ 2024-12-31
47,898 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
22,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,600 GBP2024-12-31
4,400 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,200 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
15,400 GBP2024-12-31
17,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
396,362 GBP2024-12-31
371,622 GBP2023-12-31
Plant and equipment
7,090,521 GBP2024-12-31
7,789,426 GBP2023-12-31
Furniture and fittings
783,793 GBP2024-12-31
817,313 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,488,549 GBP2024-12-31
8,978,361 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-762,617 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-33,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-796,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
217,873 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
152,552 GBP2024-12-31
113,227 GBP2023-12-31
Plant and equipment
5,484,497 GBP2024-12-31
5,717,634 GBP2023-12-31
Furniture and fittings
698,365 GBP2024-12-31
702,183 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,341,060 GBP2024-12-31
6,533,044 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
39,325 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
318,532 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,269 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
380,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-551,669 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-21,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-572,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,646 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
243,810 GBP2024-12-31
258,395 GBP2023-12-31
Plant and equipment
1,606,024 GBP2024-12-31
2,071,792 GBP2023-12-31
Furniture and fittings
85,428 GBP2024-12-31
115,130 GBP2023-12-31
Motor vehicles
212,227 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,343,055 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
908,678 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
499,287 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
126,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
374,574 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
534,104 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
843,768 GBP2023-12-31
Investment Property - Fair Value Model
13,000,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-13,000,000 GBP2024-01-01 ~ 2024-12-31
Raw Materials
1,328,704 GBP2024-12-31
990,933 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,317,588 GBP2024-12-31
2,204,252 GBP2023-12-31
Other Debtors
Current
1,106,208 GBP2024-12-31
382,465 GBP2023-12-31
Prepayments
Current
175,420 GBP2024-12-31
191,970 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,781,943 GBP2024-12-31
Current, Amounts falling due within one year
3,267,300 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
928,942 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
154,563 GBP2024-12-31
224,273 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,549,871 GBP2024-12-31
1,673,634 GBP2023-12-31
Amounts owed to group undertakings
Current
700,264 GBP2024-12-31
700,264 GBP2023-12-31
Corporation Tax Payable
Current
1,254,566 GBP2024-12-31
151,511 GBP2023-12-31
Other Taxation & Social Security Payable
Current
127,304 GBP2024-12-31
101,217 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
228,535 GBP2024-12-31
279,445 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,607,601 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
138,066 GBP2024-12-31
292,629 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
290,909 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
928,942 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
3,607,601 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
224,273 GBP2023-12-31
Between one and five year, hire purchase agreements
292,629 GBP2023-12-31
hire purchase agreements
292,629 GBP2024-12-31
516,902 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
193,400 GBP2024-12-31
193,400 GBP2023-12-31
Bank Overdrafts
Secured
638,033 GBP2023-12-31
Bank Borrowings
Secured
3,898,510 GBP2023-12-31
Total Borrowings
Secured
1,253,068 GBP2024-12-31
6,133,667 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
369,025 GBP2024-12-31
1,642,992 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
453,659 GBP2024-01-01 ~ 2024-12-31