10890 - Manufacture Of Other Food Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
14,785,754 GBP2023-01-01 ~ 2023-12-31
17,664,539 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
11,221,792 GBP2023-01-01 ~ 2023-12-31
14,592,272 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,563,962 GBP2023-01-01 ~ 2023-12-31
3,072,267 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
3,551,403 GBP2023-01-01 ~ 2023-12-31
3,606,456 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
953,372 GBP2023-01-01 ~ 2023-12-31
420,585 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,597 GBP2023-01-01 ~ 2023-12-31
2,581 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
520,018 GBP2023-01-01 ~ 2023-12-31
360,604 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
191,591 GBP2023-01-01 ~ 2023-12-31
62,562 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
45,374 GBP2023-01-01 ~ 2023-12-31
298,074 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
146,217 GBP2023-01-01 ~ 2023-12-31
-235,512 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
146,217 GBP2023-01-01 ~ 2023-12-31
-319,229 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
17,600 GBP2023-12-31
19,800 GBP2022-12-31
Property, Plant & Equipment
2,445,317 GBP2023-12-31
4,988,677 GBP2022-12-31
Investment Property
13,000,000 GBP2023-12-31
10,930,600 GBP2022-12-31
Fixed Assets
15,462,917 GBP2023-12-31
15,939,077 GBP2022-12-31
Total Inventories
990,933 GBP2023-12-31
1,076,671 GBP2022-12-31
Debtors
3,267,300 GBP2023-12-31
3,266,762 GBP2022-12-31
Current Assets
4,258,233 GBP2023-12-31
4,343,433 GBP2022-12-31
Creditors
Current
5,587,061 GBP2023-12-31
5,658,841 GBP2022-12-31
Net Current Assets/Liabilities
-1,328,828 GBP2023-12-31
-1,315,408 GBP2022-12-31
Total Assets Less Current Liabilities
14,134,089 GBP2023-12-31
14,623,669 GBP2022-12-31
Net Assets/Liabilities
8,035,571 GBP2023-12-31
8,118,362 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Revaluation reserve
732,432 GBP2022-12-31
1,066,198 GBP2021-12-31
Retained earnings (accumulated losses)
4,133,973 GBP2023-12-31
4,048,293 GBP2022-12-31
4,388,639 GBP2021-12-31
Equity
8,035,571 GBP2023-12-31
8,118,362 GBP2022-12-31
8,654,431 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-229,008 GBP2023-01-01 ~ 2023-12-31
-216,840 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-229,008 GBP2023-01-01 ~ 2023-12-31
-216,840 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
314,688 GBP2023-01-01 ~ 2023-12-31
-123,506 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
4,199,830 GBP2023-01-01 ~ 2023-12-31
4,526,266 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
398,146 GBP2023-01-01 ~ 2023-12-31
390,395 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,779 GBP2023-01-01 ~ 2023-12-31
52,602 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,650,755 GBP2023-01-01 ~ 2023-12-31
4,969,263 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1542023-01-01 ~ 2023-12-31
1712022-01-01 ~ 2022-12-31
Director Remuneration
177,965 GBP2023-01-01 ~ 2023-12-31
188,693 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
295,519 GBP2023-01-01 ~ 2023-12-31
283,017 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
10,250 GBP2023-01-01 ~ 2023-12-31
9,650 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
27,808 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
47,898 GBP2023-01-01 ~ 2023-12-31
11,887 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
22,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,400 GBP2023-12-31
2,200 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,200 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
17,600 GBP2023-12-31
19,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,401,350 GBP2022-12-31
Improvements to leasehold property
371,622 GBP2023-12-31
178,352 GBP2022-12-31
Plant and equipment
7,789,426 GBP2023-12-31
7,951,583 GBP2022-12-31
Furniture and fittings
817,313 GBP2023-12-31
810,992 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,978,361 GBP2023-12-31
11,342,277 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-194,560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-194,560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-2,401,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,190 GBP2022-12-31
Improvements to leasehold property
113,227 GBP2023-12-31
93,784 GBP2022-12-31
Plant and equipment
5,717,634 GBP2023-12-31
5,534,738 GBP2022-12-31
Furniture and fittings
702,183 GBP2023-12-31
682,888 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,533,044 GBP2023-12-31
6,353,600 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,400 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
19,443 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
364,450 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
19,295 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
444,588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-181,554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-181,554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
258,395 GBP2023-12-31
84,568 GBP2022-12-31
Plant and equipment
2,071,792 GBP2023-12-31
2,416,845 GBP2022-12-31
Furniture and fittings
115,130 GBP2023-12-31
128,104 GBP2022-12-31
Land and buildings
2,359,160 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,343,055 GBP2023-12-31
1,463,055 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
499,287 GBP2023-12-31
427,282 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
149,069 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
843,768 GBP2023-12-31
1,035,773 GBP2022-12-31
Investment Property - Fair Value Model
13,000,000 GBP2023-12-31
10,930,600 GBP2022-12-31
Raw Materials
990,933 GBP2023-12-31
1,076,671 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,204,252 GBP2023-12-31
2,391,787 GBP2022-12-31
Other Debtors
Current
382,465 GBP2023-12-31
222,558 GBP2022-12-31
Prepayments
Current
191,970 GBP2023-12-31
413,328 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
3,267,300 GBP2023-12-31
3,266,762 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
928,942 GBP2023-12-31
685,402 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
224,273 GBP2023-12-31
249,347 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,673,634 GBP2023-12-31
1,899,222 GBP2022-12-31
Amounts owed to group undertakings
Current
700,264 GBP2023-12-31
700,264 GBP2022-12-31
Corporation Tax Payable
Current
151,511 GBP2023-12-31
Other Taxation & Social Security Payable
Current
101,217 GBP2023-12-31
96,091 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
279,445 GBP2023-12-31
361,061 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,607,601 GBP2023-12-31
3,795,726 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
292,629 GBP2023-12-31
514,605 GBP2022-12-31
Bank Borrowings
Between two and five year, Non-current
3,607,601 GBP2023-12-31
3,795,726 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
292,629 GBP2023-12-31
514,605 GBP2022-12-31
hire purchase agreements
516,902 GBP2023-12-31
763,952 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
193,400 GBP2023-12-31
193,400 GBP2022-12-31
Between one and five year
193,400 GBP2022-12-31
All periods
193,400 GBP2023-12-31
386,800 GBP2022-12-31
Bank Overdrafts
Secured
638,033 GBP2023-12-31
394,493 GBP2022-12-31
Bank Borrowings
Secured
3,898,510 GBP2023-12-31
4,086,635 GBP2022-12-31
Total Borrowings
Secured
6,133,667 GBP2023-12-31
6,262,309 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,642,992 GBP2023-12-31
1,625,676 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
146,217 GBP2023-01-01 ~ 2023-12-31