10890 - Manufacture Of Other Food Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
6,425,334 GBP2023-10-01 ~ 2024-09-30
10,305,077 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-6,115,216 GBP2023-10-01 ~ 2024-09-30
-8,193,020 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
310,118 GBP2023-10-01 ~ 2024-09-30
2,112,057 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,096,939 GBP2023-10-01 ~ 2024-09-30
-2,042,313 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-697,514 GBP2023-10-01 ~ 2024-09-30
156,404 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
3,486 GBP2023-10-01 ~ 2024-09-30
3,763 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-778,090 GBP2023-10-01 ~ 2024-09-30
88,460 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-636,860 GBP2023-10-01 ~ 2024-09-30
63,398 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
55,467 GBP2023-10-01 ~ 2024-09-30
83,670 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,961,423 GBP2024-09-30
2,071,745 GBP2023-09-30
Total Inventories
230,410 GBP2024-09-30
609,483 GBP2023-09-30
Debtors
4,587,314 GBP2024-09-30
5,491,865 GBP2023-09-30
Cash at bank and in hand
83,324 GBP2024-09-30
41,133 GBP2023-09-30
Current Assets
4,901,048 GBP2024-09-30
6,142,481 GBP2023-09-30
Net Current Assets/Liabilities
1,959,531 GBP2024-09-30
2,938,270 GBP2023-09-30
Total Assets Less Current Liabilities
4,920,954 GBP2024-09-30
5,010,015 GBP2023-09-30
Creditors
Non-current
-939,972 GBP2024-09-30
-1,022,306 GBP2023-09-30
Net Assets/Liabilities
3,845,117 GBP2024-09-30
3,959,650 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
654,487 GBP2024-09-30
-37,840 GBP2023-09-30
-58,112 GBP2022-09-30
Retained earnings (accumulated losses)
3,190,530 GBP2024-09-30
3,997,390 GBP2023-09-30
4,095,667 GBP2022-09-30
Equity
3,845,117 GBP2024-09-30
3,959,650 GBP2023-09-30
4,037,655 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-170,000 GBP2023-10-01 ~ 2024-09-30
-161,675 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-170,000 GBP2023-10-01 ~ 2024-09-30
-161,675 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-636,860 GBP2023-10-01 ~ 2024-09-30
63,398 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
473,638 GBP2023-10-01 ~ 2024-09-30
559,286 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
47,122 GBP2023-10-01 ~ 2024-09-30
61,132 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,829 GBP2023-10-01 ~ 2024-09-30
42,000 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
529,589 GBP2023-10-01 ~ 2024-09-30
662,418 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Director Remuneration
88,735 GBP2023-10-01 ~ 2024-09-30
67,306 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
41,922 GBP2023-10-01 ~ 2024-09-30
46,719 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
-30,873 GBP2023-10-01 ~ 2024-09-30
30,873 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-194,523 GBP2023-10-01 ~ 2024-09-30
19,461 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,860,490 GBP2024-09-30
1,950,000 GBP2023-09-30
Plant and equipment
837,253 GBP2024-09-30
824,578 GBP2023-09-30
Motor vehicles
4,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,697,743 GBP2024-09-30
2,779,078 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,587 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-4,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-17,087 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
910,490 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
910,490 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
736,320 GBP2024-09-30
702,888 GBP2023-09-30
Motor vehicles
4,445 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
736,320 GBP2024-09-30
707,333 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,867 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
55 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,922 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,435 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-4,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,935 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,860,490 GBP2024-09-30
1,950,000 GBP2023-09-30
Plant and equipment
100,933 GBP2024-09-30
121,690 GBP2023-09-30
Motor vehicles
55 GBP2023-09-30
Merchandise
230,410 GBP2024-09-30
609,483 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,293,871 GBP2024-09-30
2,236,876 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,304,750 GBP2024-09-30
2,300,000 GBP2023-09-30
Other Debtors
Current
794,157 GBP2024-09-30
769,163 GBP2023-09-30
Prepayments
Current
65,482 GBP2024-09-30
24,015 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,587,314 GBP2024-09-30
Current, Amounts falling due within one year
5,491,865 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
90,859 GBP2024-09-30
82,333 GBP2023-09-30
Other Remaining Borrowings
Current
577,469 GBP2024-09-30
1,129,918 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,209,304 GBP2024-09-30
1,724,079 GBP2023-09-30
Corporation Tax Payable
Current
598 GBP2024-09-30
-8,593 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,033 GBP2024-09-30
15,034 GBP2023-09-30
Other Creditors
Current
905,173 GBP2024-09-30
185,256 GBP2023-09-30
Accrued Liabilities
Current
18,210 GBP2024-09-30
26,872 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
939,972 GBP2024-09-30
1,022,306 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
82,333 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
1,212,251 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
82,333 GBP2024-09-30
82,333 GBP2023-09-30
Between two and five year, Non-current
247,000 GBP2024-09-30
Non-current, Between two and five year
247,000 GBP2023-09-30
Bank Overdrafts
Secured
8,525 GBP2024-09-30
Bank Borrowings
Secured
1,022,306 GBP2024-09-30
1,104,639 GBP2023-09-30
Total Borrowings
Secured
1,030,831 GBP2024-09-30
1,104,639 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
135,865 GBP2024-09-30
28,059 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2024-09-30
Class 2 ordinary share
1 shares2024-09-30
Class 3 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-636,860 GBP2023-10-01 ~ 2024-09-30