10890 - Manufacture Of Other Food Products N.e.c.
Administrative Expenses
-7,475,283 GBP2024-04-01 ~ 2025-03-31
-5,873,520 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
46,607 GBP2024-04-01 ~ 2025-03-31
31,217 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
-15,865 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,407,660 GBP2024-04-01 ~ 2025-03-31
2,619,618 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,487,461 GBP2024-04-01 ~ 2025-03-31
1,609,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,436,658 GBP2025-03-31
4,711,783 GBP2024-03-31
Debtors
4,846,495 GBP2025-03-31
4,284,920 GBP2024-03-31
Cash at bank and in hand
685,473 GBP2025-03-31
301,804 GBP2024-03-31
Current Assets
6,467,336 GBP2025-03-31
5,602,911 GBP2024-03-31
Net Current Assets/Liabilities
2,349,484 GBP2025-03-31
1,946,699 GBP2024-03-31
Total Assets Less Current Liabilities
7,786,142 GBP2025-03-31
6,658,482 GBP2024-03-31
Net Assets/Liabilities
7,552,227 GBP2025-03-31
6,344,766 GBP2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
7,552,187 GBP2025-03-31
6,344,726 GBP2024-03-31
4,734,974 GBP2023-03-31
Equity
7,552,227 GBP2025-03-31
6,344,766 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,487,461 GBP2024-04-01 ~ 2025-03-31
1,609,752 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,280,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
11,100 GBP2024-04-01 ~ 2025-03-31
11,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2312024-04-01 ~ 2025-03-31
2092023-04-01 ~ 2024-03-31
Wages/Salaries
6,806,616 GBP2024-04-01 ~ 2025-03-31
5,698,316 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
160,683 GBP2024-04-01 ~ 2025-03-31
123,412 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,561,743 GBP2024-04-01 ~ 2025-03-31
6,221,704 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-79,801 GBP2024-04-01 ~ 2025-03-31
7,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,520,445 GBP2024-03-31
Plant and equipment
5,533,644 GBP2025-03-31
5,316,026 GBP2024-03-31
Furniture and fittings
514,426 GBP2025-03-31
468,910 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,615,689 GBP2025-03-31
9,305,381 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,765 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-22,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,567,619 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
626,279 GBP2024-03-31
Plant and equipment
3,956,016 GBP2025-03-31
3,579,167 GBP2024-03-31
Furniture and fittings
430,331 GBP2025-03-31
388,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,179,031 GBP2025-03-31
4,593,598 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
396,559 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
42,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
605,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,710 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,774,935 GBP2025-03-31
Plant and equipment
1,577,628 GBP2025-03-31
1,736,859 GBP2024-03-31
Furniture and fittings
84,095 GBP2025-03-31
80,758 GBP2024-03-31
Land and buildings, Owned/Freehold
2,894,166 GBP2024-03-31
Finished Goods/Goods for Resale
94,000 GBP2025-03-31
117,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,027,009 GBP2025-03-31
3,698,944 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
220,013 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
290,282 GBP2025-03-31
297,184 GBP2024-03-31
Prepayments/Accrued Income
Current
309,191 GBP2025-03-31
288,792 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,336,727 GBP2025-03-31
2,166,303 GBP2024-03-31
Amounts owed to group undertakings
Current
1,000,000 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
591,388 GBP2024-03-31
Other Taxation & Social Security Payable
Current
176,312 GBP2025-03-31
134,867 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
604,813 GBP2025-03-31
763,654 GBP2024-03-31
Creditors
Current
4,117,852 GBP2025-03-31
3,656,212 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-03-31
40 shares2024-03-31