10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
1472023-07-01 ~ 2024-06-30
Turnover/Revenue
12,099,221 GBP2023-07-01 ~ 2024-06-30
14,167,897 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-4,716,526 GBP2023-07-01 ~ 2024-06-30
-5,828,593 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
7,382,695 GBP2023-07-01 ~ 2024-06-30
8,339,304 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-7,179,127 GBP2023-07-01 ~ 2024-06-30
-7,216,146 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
428,350 GBP2023-07-01 ~ 2024-06-30
1,337,309 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
30,263 GBP2023-07-01 ~ 2024-06-30
16,291 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-7,779 GBP2023-07-01 ~ 2024-06-30
-16 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
450,834 GBP2023-07-01 ~ 2024-06-30
1,353,584 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
319,141 GBP2023-07-01 ~ 2024-06-30
1,033,426 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
9,998 GBP2024-06-30
7,500 GBP2023-06-30
Property, Plant & Equipment
10,763,905 GBP2024-06-30
9,528,631 GBP2023-06-30
Fixed Assets
10,773,903 GBP2024-06-30
9,536,131 GBP2023-06-30
Total Inventories
173,454 GBP2024-06-30
178,910 GBP2023-06-30
Debtors
1,482,666 GBP2024-06-30
2,466,932 GBP2023-06-30
Cash at bank and in hand
1,195,811 GBP2024-06-30
969,493 GBP2023-06-30
Current Assets
2,851,931 GBP2024-06-30
3,615,335 GBP2023-06-30
Net Current Assets/Liabilities
-4,008,841 GBP2024-06-30
-3,139,808 GBP2023-06-30
Total Assets Less Current Liabilities
6,765,062 GBP2024-06-30
6,396,323 GBP2023-06-30
Net Assets/Liabilities
6,295,135 GBP2024-06-30
5,975,994 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Retained earnings (accumulated losses)
5,790,926 GBP2024-06-30
5,471,785 GBP2023-06-30
4,438,359 GBP2022-06-30
Equity
6,295,135 GBP2024-06-30
5,975,994 GBP2023-06-30
4,942,568 GBP2022-06-30
Other miscellaneous reserve
454,209 GBP2024-06-30
454,209 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
319,141 GBP2023-07-01 ~ 2024-06-30
1,033,426 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
319,141 GBP2023-07-01 ~ 2024-06-30
1,033,426 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
319,141 GBP2023-07-01 ~ 2024-06-30
1,033,426 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
412,032 GBP2023-07-01 ~ 2024-06-30
405,730 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
25,000 GBP2023-07-01 ~ 2024-06-30
20,000 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
3,725,118 GBP2023-07-01 ~ 2024-06-30
3,750,560 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
324,111 GBP2023-07-01 ~ 2024-06-30
331,080 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,698 GBP2023-07-01 ~ 2024-06-30
55,631 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
4,096,927 GBP2023-07-01 ~ 2024-06-30
4,137,271 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
348,021 GBP2023-07-01 ~ 2024-06-30
350,359 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
49,598 GBP2023-07-01 ~ 2024-06-30
103,492 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
112,709 GBP2023-07-01 ~ 2024-06-30
277,485 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
624,577 GBP2024-06-30
624,577 GBP2023-06-30
Intangible Assets - Gross Cost
637,906 GBP2024-06-30
624,577 GBP2023-06-30
Other than goodwill
13,329 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
624,576 GBP2024-06-30
617,077 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
627,908 GBP2024-06-30
617,077 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,499 GBP2023-07-01 ~ 2024-06-30
Other than goodwill
3,332 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
10,831 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,332 GBP2024-06-30
Intangible Assets
Net goodwill
1 GBP2024-06-30
7,500 GBP2023-06-30
Other than goodwill
9,997 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,268,500 GBP2024-06-30
4,552,615 GBP2023-06-30
Tools/Equipment for furniture and fittings
5,604,219 GBP2024-06-30
4,722,263 GBP2023-06-30
Motor vehicles
157,184 GBP2024-06-30
157,184 GBP2023-06-30
Investment property
3,681,665 GBP2024-06-30
3,681,665 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
15,304,263 GBP2024-06-30
13,656,957 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
270,648 GBP2024-06-30
237,417 GBP2023-06-30
Tools/Equipment for furniture and fittings
3,769,730 GBP2024-06-30
3,442,514 GBP2023-06-30
Motor vehicles
66,473 GBP2024-06-30
50,750 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,540,358 GBP2024-06-30
4,128,326 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
327,216 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
15,723 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
412,032 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,997,852 GBP2024-06-30
4,315,198 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,834,489 GBP2024-06-30
1,279,749 GBP2023-06-30
Motor vehicles
90,711 GBP2024-06-30
106,434 GBP2023-06-30
Investment property
3,681,665 GBP2024-06-30
3,681,665 GBP2023-06-30
Land and buildings, Short leasehold
145,585 GBP2023-06-30
Investment Property - Fair Value Model
3,681,665 GBP2024-06-30
Finished Goods
173,454 GBP2024-06-30
178,910 GBP2023-06-30
Trade Debtors/Trade Receivables
233,669 GBP2024-06-30
174,081 GBP2023-06-30
Prepayments/Accrued Income
486,365 GBP2024-06-30
569,612 GBP2023-06-30
Other Debtors
762,632 GBP2024-06-30
1,723,239 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
943,473 GBP2024-06-30
988,500 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
794,642 GBP2024-06-30
847,464 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
216,667 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
103,937 GBP2024-06-30
248,443 GBP2023-06-30
Amounts owed to directors
Amounts falling due within one year
9,009 GBP2024-06-30
14,132 GBP2023-06-30
Other Creditors
Amounts falling due within one year
128,328 GBP2024-06-30
131,363 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
469,927 GBP2024-06-30
420,329 GBP2023-06-30
Deferred Tax Liabilities
469,927 GBP2024-06-30
420,329 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
1,008,770 GBP2024-06-30
1,108,986 GBP2023-06-30
More than five year
1,332,814 GBP2024-06-30
687,875 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,341,584 GBP2024-06-30
1,796,861 GBP2023-06-30