10890 - Manufacture Of Other Food Products N.e.c.
Turnover/Revenue
39,495,370 GBP2023-07-01 ~ 2024-06-30
34,384,841 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-27,993,202 GBP2023-07-01 ~ 2024-06-30
-25,450,269 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
11,502,168 GBP2023-07-01 ~ 2024-06-30
8,934,572 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-6,638,957 GBP2023-07-01 ~ 2024-06-30
-5,711,116 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
4,863,211 GBP2023-07-01 ~ 2024-06-30
3,223,456 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
156,188 GBP2023-07-01 ~ 2024-06-30
17,574 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
4,936,912 GBP2023-07-01 ~ 2024-06-30
3,174,531 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,198,449 GBP2023-07-01 ~ 2024-06-30
-112,198 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
3,738,463 GBP2023-07-01 ~ 2024-06-30
3,062,333 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
3,738,463 GBP2023-07-01 ~ 2024-06-30
3,062,333 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
3,845 GBP2024-06-30
1,146 GBP2023-06-30
Property, Plant & Equipment
3,100,113 GBP2024-06-30
2,735,272 GBP2023-06-30
Fixed Assets
3,103,958 GBP2024-06-30
2,736,418 GBP2023-06-30
Total Inventories
698,158 GBP2024-06-30
838,575 GBP2023-06-30
Debtors
5,978,079 GBP2024-06-30
5,393,030 GBP2023-06-30
Cash at bank and in hand
6,971,378 GBP2024-06-30
3,503,371 GBP2023-06-30
Current Assets
13,647,615 GBP2024-06-30
9,734,976 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-8,179,808 GBP2024-06-30
Net Current Assets/Liabilities
5,467,807 GBP2024-06-30
4,107,173 GBP2023-06-30
Total Assets Less Current Liabilities
8,571,765 GBP2024-06-30
6,843,591 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,105,662 GBP2024-06-30
Net Assets/Liabilities
7,324,687 GBP2024-06-30
5,385,224 GBP2023-06-30
Equity
Called up share capital
6 GBP2024-06-30
6 GBP2023-06-30
6 GBP2022-06-30
Retained earnings (accumulated losses)
7,324,681 GBP2024-06-30
5,385,218 GBP2023-06-30
3,427,885 GBP2022-06-30
Equity
7,324,687 GBP2024-06-30
5,385,224 GBP2023-06-30
3,427,891 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
3,738,463 GBP2023-07-01 ~ 2024-06-30
3,062,333 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,105,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-1,799,000 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
12,000 GBP2023-07-01 ~ 2024-06-30
9,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
3452023-07-01 ~ 2024-06-30
3202022-07-01 ~ 2023-06-30
Wages/Salaries
9,130,399 GBP2023-07-01 ~ 2024-06-30
7,479,897 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
190,021 GBP2023-07-01 ~ 2024-06-30
175,572 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
10,161,258 GBP2023-07-01 ~ 2024-06-30
8,323,388 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
11,283 GBP2024-06-30
9,283 GBP2023-06-30
Intangible Assets - Gross Cost
38,873 GBP2024-06-30
34,783 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
35,028 GBP2024-06-30
33,637 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,391 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
3,845 GBP2024-06-30
1,146 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,259,541 GBP2024-06-30
2,045,345 GBP2023-06-30
Furniture and fittings
66,413 GBP2024-06-30
52,770 GBP2023-06-30
Computers
123,438 GBP2024-06-30
98,443 GBP2023-06-30
Motor vehicles
2,183,081 GBP2024-06-30
1,797,769 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,318,047 GBP2024-06-30
4,332,117 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,527 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-170,295 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-192,822 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
914,144 GBP2024-06-30
701,722 GBP2023-06-30
Furniture and fittings
38,088 GBP2024-06-30
31,165 GBP2023-06-30
Computers
55,194 GBP2024-06-30
32,477 GBP2023-06-30
Motor vehicles
966,011 GBP2024-06-30
678,009 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,217,934 GBP2024-06-30
1,596,846 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225,553 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
6,923 GBP2023-07-01 ~ 2024-06-30
Computers
22,717 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
418,842 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
765,059 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,131 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-130,840 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-143,971 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,345,397 GBP2024-06-30
1,343,623 GBP2023-06-30
Furniture and fittings
28,325 GBP2024-06-30
21,605 GBP2023-06-30
Computers
68,244 GBP2024-06-30
65,967 GBP2023-06-30
Motor vehicles
1,217,070 GBP2024-06-30
1,119,760 GBP2023-06-30
Finished Goods/Goods for Resale
698,158 GBP2024-06-30
838,575 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,641,586 GBP2024-06-30
3,960,912 GBP2023-06-30
Other Debtors
Current
609,821 GBP2024-06-30
761,200 GBP2023-06-30
Prepayments/Accrued Income
Current
726,672 GBP2024-06-30
670,918 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
5,978,079 GBP2024-06-30
Amounts falling due within one year, Current
5,393,030 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
130,000 GBP2024-06-30
130,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
690,890 GBP2024-06-30
658,445 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,896,717 GBP2024-06-30
3,223,453 GBP2023-06-30
Corporation Tax Payable
Current
1,318,534 GBP2024-06-30
120,085 GBP2023-06-30
Other Taxation & Social Security Payable
Current
226,285 GBP2024-06-30
171,520 GBP2023-06-30
Other Creditors
Current
60,693 GBP2024-06-30
52,792 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,856,689 GBP2024-06-30
1,271,508 GBP2023-06-30
Creditors
Current
8,179,808 GBP2024-06-30
5,627,803 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
119,167 GBP2024-06-30
249,167 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
986,495 GBP2024-06-30
1,067,784 GBP2023-06-30
Creditors
Non-current
1,105,662 GBP2024-06-30
1,316,951 GBP2023-06-30
Bank Borrowings
249,167 GBP2024-06-30
379,167 GBP2023-06-30
Total Borrowings
Current
130,000 GBP2024-06-30
130,000 GBP2023-06-30
Non-current
119,167 GBP2024-06-30
249,167 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
690,890 GBP2024-06-30
658,445 GBP2023-06-30
Minimum gross finance lease payments owing
1,677,385 GBP2024-06-30
1,726,229 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
132,185 GBP2024-06-30
125,886 GBP2023-06-30
Between two and five year
556,938 GBP2024-06-30
549,738 GBP2023-06-30
More than five year
177,942 GBP2024-06-30
317,327 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
867,065 GBP2024-06-30
992,951 GBP2023-06-30