10890 - Manufacture Of Other Food Products N.e.c.
Cost of Sales
-19,782,279 GBP2023-04-01 ~ 2024-03-31
-18,351,786 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,873,520 GBP2023-04-01 ~ 2024-03-31
-4,950,884 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
31,217 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-15,865 GBP2023-04-01 ~ 2024-03-31
-22,941 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,619,618 GBP2023-04-01 ~ 2024-03-31
1,669,560 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,609,752 GBP2023-04-01 ~ 2024-03-31
1,042,071 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,711,783 GBP2024-03-31
3,857,525 GBP2023-03-31
Debtors
4,284,920 GBP2024-03-31
3,997,487 GBP2023-03-31
Cash at bank and in hand
301,804 GBP2024-03-31
56,695 GBP2023-03-31
Current Assets
5,602,911 GBP2024-03-31
4,952,966 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,319,650 GBP2023-03-31
Net Current Assets/Liabilities
1,946,699 GBP2024-03-31
1,633,316 GBP2023-03-31
Total Assets Less Current Liabilities
6,658,482 GBP2024-03-31
5,490,841 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-449,989 GBP2023-03-31
Net Assets/Liabilities
6,344,766 GBP2024-03-31
4,735,014 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
40 GBP2023-03-31
40 GBP2022-03-31
Retained earnings (accumulated losses)
6,344,726 GBP2024-03-31
4,734,974 GBP2023-03-31
3,692,903 GBP2022-03-31
Equity
6,344,766 GBP2024-03-31
4,735,014 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,609,752 GBP2023-04-01 ~ 2024-03-31
1,042,071 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
11,000 GBP2023-04-01 ~ 2024-03-31
10,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2092023-04-01 ~ 2024-03-31
2062022-04-01 ~ 2023-03-31
Wages/Salaries
5,698,316 GBP2023-04-01 ~ 2024-03-31
4,754,082 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
123,412 GBP2023-04-01 ~ 2024-03-31
115,131 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
6,221,704 GBP2023-04-01 ~ 2024-03-31
5,269,195 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,878 GBP2023-04-01 ~ 2024-03-31
110,172 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,554,299 GBP2023-03-31
Plant and equipment
5,316,026 GBP2024-03-31
4,866,310 GBP2023-03-31
Furniture and fittings
468,910 GBP2024-03-31
428,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,305,381 GBP2024-03-31
7,849,599 GBP2023-03-31
Land and buildings, Owned/Freehold
3,520,445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,579,167 GBP2024-03-31
3,142,526 GBP2023-03-31
Furniture and fittings
388,152 GBP2024-03-31
347,787 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,593,598 GBP2024-03-31
3,992,074 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
436,641 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
40,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
601,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
626,279 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,894,166 GBP2024-03-31
Plant and equipment
1,736,859 GBP2024-03-31
1,723,784 GBP2023-03-31
Furniture and fittings
80,758 GBP2024-03-31
81,203 GBP2023-03-31
Owned/Freehold, Land and buildings
2,052,538 GBP2023-03-31
Finished Goods/Goods for Resale
117,500 GBP2024-03-31
160,604 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,698,944 GBP2024-03-31
3,380,370 GBP2023-03-31
Other Debtors
Current
297,184 GBP2024-03-31
304,183 GBP2023-03-31
Prepayments/Accrued Income
Current
288,792 GBP2024-03-31
312,934 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,284,920 GBP2024-03-31
Current, Amounts falling due within one year
3,997,487 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
66,668 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,166,303 GBP2024-03-31
2,432,654 GBP2023-03-31
Corporation Tax Payable
Current
591,388 GBP2024-03-31
274,428 GBP2023-03-31
Other Taxation & Social Security Payable
Current
134,867 GBP2024-03-31
111,635 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
899 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
763,654 GBP2024-03-31
433,366 GBP2023-03-31
Creditors
Current
3,656,212 GBP2024-03-31
3,319,650 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
449,989 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
516,657 GBP2023-03-31
Total Borrowings
Current
0 GBP2024-03-31
66,668 GBP2023-03-31
Non-current
0 GBP2024-03-31
449,989 GBP2023-03-31