10890 - Manufacture Of Other Food Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Turnover/Revenue
19,694,256 GBP2023-12-01 ~ 2024-11-30
20,141,826 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
14,721,946 GBP2023-12-01 ~ 2024-11-30
15,600,559 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
4,972,310 GBP2023-12-01 ~ 2024-11-30
4,541,267 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
4,959,324 GBP2023-12-01 ~ 2024-11-30
5,180,775 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
215,976 GBP2023-12-01 ~ 2024-11-30
-368,537 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
1,971 GBP2023-12-01 ~ 2024-11-30
6 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
9,953 GBP2023-12-01 ~ 2024-11-30
11,183 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
412,994 GBP2023-12-01 ~ 2024-11-30
-379,714 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-32,153 GBP2023-12-01 ~ 2024-11-30
-12,483 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
445,147 GBP2023-12-01 ~ 2024-11-30
-367,231 GBP2022-12-01 ~ 2023-11-30
Equity
Retained earnings (accumulated losses)
2,448,406 GBP2024-11-30
2,029,361 GBP2023-11-30
2,424,592 GBP2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-26,102 GBP2023-12-01 ~ 2024-11-30
-28,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,253,051 GBP2024-11-30
1,449,285 GBP2023-11-30
Total Inventories
1,063,108 GBP2024-11-30
734,642 GBP2023-11-30
Debtors
3,103,353 GBP2024-11-30
3,497,831 GBP2023-11-30
Cash at bank and in hand
845,486 GBP2024-11-30
808,988 GBP2023-11-30
Current Assets
5,011,947 GBP2024-11-30
5,041,461 GBP2023-11-30
Creditors
Current
3,554,164 GBP2024-11-30
3,618,151 GBP2023-11-30
Net Current Assets/Liabilities
1,457,783 GBP2024-11-30
1,423,310 GBP2023-11-30
Total Assets Less Current Liabilities
2,710,834 GBP2024-11-30
2,872,595 GBP2023-11-30
Creditors
Non-current
-37,262 GBP2024-11-30
-49,244 GBP2023-11-30
Net Assets/Liabilities
2,479,356 GBP2024-11-30
2,060,311 GBP2023-11-30
Equity
Called up share capital
1,850 GBP2024-11-30
1,850 GBP2023-11-30
Share premium
29,025 GBP2024-11-30
29,025 GBP2023-11-30
Capital redemption reserve
75 GBP2024-11-30
75 GBP2023-11-30
Equity
2,479,356 GBP2024-11-30
2,060,311 GBP2023-11-30
Wages/Salaries
2,404,981 GBP2023-12-01 ~ 2024-11-30
2,495,993 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
229,251 GBP2023-12-01 ~ 2024-11-30
232,765 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
112,337 GBP2023-12-01 ~ 2024-11-30
154,514 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
2,746,569 GBP2023-12-01 ~ 2024-11-30
2,883,272 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
802023-12-01 ~ 2024-11-30
922022-12-01 ~ 2023-11-30
Director Remuneration
126,246 GBP2023-12-01 ~ 2024-11-30
111,254 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
352,363 GBP2023-12-01 ~ 2024-11-30
407,394 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
11,000 GBP2023-12-01 ~ 2024-11-30
10,500 GBP2022-12-01 ~ 2023-11-30
Current Tax for the Period
103,916 GBP2023-12-01 ~ 2024-11-30
Tax Expense/Credit at Applicable Tax Rate
103,249 GBP2023-12-01 ~ 2024-11-30
-72,146 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Plant and equipment
3,229,490 GBP2024-11-30
3,338,659 GBP2023-11-30
Motor vehicles
576,030 GBP2024-11-30
506,619 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
5,013,147 GBP2024-11-30
5,104,270 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-249,816 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-52,364 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-353,545 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,440,701 GBP2024-11-30
2,327,320 GBP2023-11-30
Motor vehicles
362,726 GBP2024-11-30
331,562 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,760,096 GBP2024-11-30
3,654,985 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
266,993 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
71,102 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
352,363 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-153,612 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-39,938 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-247,252 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
50,000 GBP2024-11-30
Plant and equipment
788,789 GBP2024-11-30
1,011,339 GBP2023-11-30
Motor vehicles
213,304 GBP2024-11-30
175,057 GBP2023-11-30
Land and buildings, Long leasehold
212,889 GBP2023-11-30
Merchandise
1,063,108 GBP2024-11-30
734,642 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,849,220 GBP2024-11-30
3,256,014 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
6 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
150,990 GBP2024-11-30
121,103 GBP2023-11-30
Prepayments/Accrued Income
Current
100,613 GBP2024-11-30
100,080 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
3,103,353 GBP2024-11-30
3,497,831 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
40,915 GBP2024-11-30
74,311 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,581,699 GBP2024-11-30
1,911,467 GBP2023-11-30
Amounts owed to group undertakings
Current
1,548,341 GBP2024-11-30
1,054,511 GBP2023-11-30
Corporation Tax Payable
Current
103,916 GBP2024-11-30
Other Taxation & Social Security Payable
Current
61,165 GBP2024-11-30
57,661 GBP2023-11-30
Other Creditors
Current
46,624 GBP2024-11-30
28,080 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
171,504 GBP2024-11-30
453,876 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
37,262 GBP2024-11-30
49,244 GBP2023-11-30
Between one and five year, hire purchase agreements
49,244 GBP2023-11-30
hire purchase agreements
78,177 GBP2024-11-30
123,555 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
164,200 GBP2024-11-30
142,833 GBP2023-11-30
Between one and five year
140,000 GBP2023-11-30
All periods
164,200 GBP2024-11-30
282,833 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
194,216 GBP2024-11-30
175,040 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
925 shares2024-11-30
Class 2 ordinary share
925 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
445,147 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
-26,102 GBP2023-12-01 ~ 2024-11-30