10890 - Manufacture Of Other Food Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
1,223,084 GBP2019-04-01 ~ 2020-03-31
1,342,976 GBP2018-04-01 ~ 2019-03-31
Turnover/Revenue
35,041,886 GBP2019-04-01 ~ 2020-03-31
34,382,242 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
32,036,268 GBP2019-04-01 ~ 2020-03-31
30,944,238 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
3,005,618 GBP2019-04-01 ~ 2020-03-31
3,438,004 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
1,500,307 GBP2019-04-01 ~ 2020-03-31
1,785,598 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
1,505,311 GBP2019-04-01 ~ 2020-03-31
1,652,406 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
1,505,398 GBP2019-04-01 ~ 2020-03-31
1,652,406 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
282,314 GBP2019-04-01 ~ 2020-03-31
309,430 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
1,223,084 GBP2019-04-01 ~ 2020-03-31
1,342,976 GBP2018-04-01 ~ 2019-03-31
Total Inventories
1,533,948 GBP2020-03-31
1,367,594 GBP2019-03-31
Debtors
13,606,500 GBP2020-03-31
12,712,724 GBP2019-03-31
Cash at bank and in hand
100 GBP2020-03-31
130 GBP2019-03-31
Current Assets
15,140,548 GBP2020-03-31
14,080,448 GBP2019-03-31
Creditors
Amounts falling due within one year
2,464,057 GBP2020-03-31
2,627,041 GBP2019-03-31
Net Current Assets/Liabilities
12,676,491 GBP2020-03-31
11,453,407 GBP2019-03-31
Total Assets Less Current Liabilities
12,676,491 GBP2020-03-31
11,453,407 GBP2019-03-31
Net Assets/Liabilities
12,676,491 GBP2020-03-31
11,453,407 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
12,676,489 GBP2020-03-31
11,453,405 GBP2019-03-31
10,110,429 GBP2018-03-31
Equity
12,676,491 GBP2020-03-31
11,453,407 GBP2019-03-31
Restated amount
11,453,407 GBP2019-03-31
10,110,431 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,223,084 GBP2019-04-01 ~ 2020-03-31
1,342,976 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,223,084 GBP2019-04-01 ~ 2020-03-31
1,342,976 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252019-04-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
286,026 GBP2019-04-01 ~ 2020-03-31
313,957 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,455,079 GBP2020-03-31
Motor vehicles
6,240 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,461,319 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,455,079 GBP2020-03-31
Motor vehicles
6,240 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,461,319 GBP2020-03-31
Finished Goods
1,533,948 GBP2020-03-31
1,367,594 GBP2019-03-31
Other Debtors
13,606,500 GBP2020-03-31
12,712,724 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,337,530 GBP2020-03-31
1,939,847 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,917 GBP2020-03-31
537,765 GBP2019-03-31
Corporation Tax Payable
Amounts falling due within one year
100,610 GBP2020-03-31
149,429 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
1 shares2019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-03-31
2 shares2019-03-31