10890 - Manufacture Of Other Food Products N.e.c.
Equity
5,975,994 GBP2023-06-30
4,942,568 GBP2022-06-30
316,396 GBP2021-06-30
Average Number of Employees
1612022-07-01 ~ 2023-06-30
Turnover/Revenue
14,167,897 GBP2022-07-01 ~ 2023-06-30
12,726,948 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-5,828,593 GBP2022-07-01 ~ 2023-06-30
-5,216,552 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
8,339,304 GBP2022-07-01 ~ 2023-06-30
7,510,396 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-7,216,146 GBP2022-07-01 ~ 2023-06-30
-5,592,888 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
1,337,309 GBP2022-07-01 ~ 2023-06-30
2,097,359 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
16,291 GBP2022-07-01 ~ 2023-06-30
11,377 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-16 GBP2022-07-01 ~ 2023-06-30
-21 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
1,353,584 GBP2022-07-01 ~ 2023-06-30
2,323,715 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
1,033,426 GBP2022-07-01 ~ 2023-06-30
1,828,173 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
7,500 GBP2023-06-30
137,500 GBP2022-06-30
Property, Plant & Equipment
9,528,631 GBP2023-06-30
7,494,656 GBP2022-06-30
Fixed Assets
9,536,131 GBP2023-06-30
7,632,156 GBP2022-06-30
Total Inventories
178,910 GBP2023-06-30
167,351 GBP2022-06-30
Debtors
2,466,932 GBP2023-06-30
1,350,135 GBP2022-06-30
Cash at bank and in hand
969,493 GBP2023-06-30
887,669 GBP2022-06-30
Current Assets
3,615,335 GBP2023-06-30
2,405,155 GBP2022-06-30
Net Current Assets/Liabilities
-3,139,808 GBP2023-06-30
-2,372,751 GBP2022-06-30
Total Assets Less Current Liabilities
6,396,323 GBP2023-06-30
5,259,405 GBP2022-06-30
Net Assets/Liabilities
5,975,994 GBP2023-06-30
4,942,568 GBP2022-06-30
Equity
Called up share capital
50,000 GBP2023-06-30
50,000 GBP2022-06-30
50,000 GBP2021-06-30
Retained earnings (accumulated losses)
5,471,785 GBP2023-06-30
4,438,359 GBP2022-06-30
2,747,999 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,033,426 GBP2022-07-01 ~ 2023-06-30
1,828,173 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,033,426 GBP2022-07-01 ~ 2023-06-30
1,690,360 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
1,033,426 GBP2022-07-01 ~ 2023-06-30
1,828,173 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
405,730 GBP2022-07-01 ~ 2023-06-30
221,295 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
20,000 GBP2022-07-01 ~ 2023-06-30
20,000 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
3,750,560 GBP2022-07-01 ~ 2023-06-30
3,235,638 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
331,080 GBP2022-07-01 ~ 2023-06-30
280,412 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,631 GBP2022-07-01 ~ 2023-06-30
46,434 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
4,137,271 GBP2022-07-01 ~ 2023-06-30
3,562,484 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
350,359 GBP2022-07-01 ~ 2023-06-30
356,270 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
103,492 GBP2022-07-01 ~ 2023-06-30
209,019 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
277,485 GBP2022-07-01 ~ 2023-06-30
441,506 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
624,577 GBP2023-06-30
747,077 GBP2022-06-30
Intangible Assets - Gross Cost
624,577 GBP2023-06-30
747,077 GBP2022-06-30
Intangible assets - Disposals
Net goodwill
-122,500 GBP2022-07-01 ~ 2023-06-30
Intangible assets - Disposals
-122,500 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
617,077 GBP2023-06-30
609,577 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
617,077 GBP2023-06-30
609,577 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
7,500 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
7,500 GBP2023-06-30
137,500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,552,615 GBP2023-06-30
2,907,880 GBP2022-06-30
Land and buildings, Short leasehold
543,230 GBP2023-06-30
444,397 GBP2022-06-30
Tools/Equipment for furniture and fittings
4,722,263 GBP2023-06-30
4,082,709 GBP2022-06-30
Motor vehicles
157,184 GBP2023-06-30
104,757 GBP2022-06-30
Investment property
3,681,665 GBP2023-06-30
3,681,665 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
13,656,957 GBP2023-06-30
11,221,408 GBP2022-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-10,000 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-9,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-19,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
237,417 GBP2023-06-30
204,186 GBP2022-06-30
Land and buildings, Short leasehold
397,645 GBP2023-06-30
365,081 GBP2022-06-30
Tools/Equipment for furniture and fittings
3,442,514 GBP2023-06-30
3,122,576 GBP2022-06-30
Motor vehicles
50,750 GBP2023-06-30
34,909 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,128,326 GBP2023-06-30
3,726,752 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
33,231 GBP2022-07-01 ~ 2023-06-30
Land and buildings, Short leasehold
32,564 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
319,938 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
19,997 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
405,730 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,156 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,156 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,315,198 GBP2023-06-30
2,703,694 GBP2022-06-30
Land and buildings, Short leasehold
145,585 GBP2023-06-30
79,316 GBP2022-06-30
Tools/Equipment for furniture and fittings
1,279,749 GBP2023-06-30
960,133 GBP2022-06-30
Motor vehicles
106,434 GBP2023-06-30
69,848 GBP2022-06-30
Investment property
3,681,665 GBP2023-06-30
3,681,665 GBP2022-06-30
Investment Property - Fair Value Model
3,681,665 GBP2023-06-30
Finished Goods
178,910 GBP2023-06-30
167,351 GBP2022-06-30
Trade Debtors/Trade Receivables
174,081 GBP2023-06-30
279,258 GBP2022-06-30
Prepayments/Accrued Income
569,612 GBP2023-06-30
547,807 GBP2022-06-30
Other Debtors
1,723,239 GBP2023-06-30
523,070 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
988,500 GBP2023-06-30
1,001,186 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
847,464 GBP2023-06-30
603,860 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
216,667 GBP2023-06-30
265,559 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
248,443 GBP2023-06-30
478,855 GBP2022-06-30
Amounts owed to directors
Amounts falling due within one year
14,132 GBP2023-06-30
5,474 GBP2022-06-30
Other Creditors
Amounts falling due within one year
131,363 GBP2023-06-30
977,634 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
420,329 GBP2023-06-30
316,837 GBP2022-06-30
Deferred Tax Liabilities
420,329 GBP2023-06-30
316,837 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,027 GBP2022-06-30
Between one and five year
1,108,986 GBP2023-06-30
474,359 GBP2022-06-30
More than five year
687,875 GBP2023-06-30
316,837 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,796,861 GBP2023-06-30
801,223 GBP2022-06-30