10890 - Manufacture Of Other Food Products N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
10,305,077 GBP2022-10-01 ~ 2023-09-30
13,607,431 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-8,193,020 GBP2022-10-01 ~ 2023-09-30
-12,907,104 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
2,112,057 GBP2022-10-01 ~ 2023-09-30
700,327 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-2,042,313 GBP2022-10-01 ~ 2023-09-30
-962,238 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
156,404 GBP2022-10-01 ~ 2023-09-30
-175,251 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
3,763 GBP2022-10-01 ~ 2023-09-30
5,050 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-71,707 GBP2022-10-01 ~ 2023-09-30
-27,206 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
88,460 GBP2022-10-01 ~ 2023-09-30
-197,407 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
63,398 GBP2022-10-01 ~ 2023-09-30
-150,556 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
83,670 GBP2022-10-01 ~ 2023-09-30
-150,556 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,071,745 GBP2023-09-30
2,076,994 GBP2022-09-30
Total Inventories
609,483 GBP2023-09-30
895,494 GBP2022-09-30
Debtors
5,491,865 GBP2023-09-30
6,951,501 GBP2022-09-30
Cash at bank and in hand
41,133 GBP2023-09-30
133,206 GBP2022-09-30
Current Assets
6,142,481 GBP2023-09-30
7,980,201 GBP2022-09-30
Net Current Assets/Liabilities
2,938,270 GBP2023-09-30
3,109,462 GBP2022-09-30
Total Assets Less Current Liabilities
5,010,015 GBP2023-09-30
5,186,456 GBP2022-09-30
Creditors
Non-current
-1,022,306 GBP2023-09-30
-1,114,931 GBP2022-09-30
Net Assets/Liabilities
3,959,650 GBP2023-09-30
4,037,655 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Revaluation reserve
-37,840 GBP2023-09-30
-58,112 GBP2022-09-30
-58,112 GBP2021-09-30
Retained earnings (accumulated losses)
3,997,390 GBP2023-09-30
4,095,667 GBP2022-09-30
4,332,723 GBP2021-09-30
Equity
3,959,650 GBP2023-09-30
4,037,655 GBP2022-09-30
4,274,711 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-161,675 GBP2022-10-01 ~ 2023-09-30
-86,500 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-161,675 GBP2022-10-01 ~ 2023-09-30
-86,500 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
63,398 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
559,286 GBP2022-10-01 ~ 2023-09-30
509,755 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
61,132 GBP2022-10-01 ~ 2023-09-30
48,821 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,000 GBP2022-10-01 ~ 2023-09-30
10,465 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
662,418 GBP2022-10-01 ~ 2023-09-30
569,041 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Director Remuneration
67,306 GBP2022-10-01 ~ 2023-09-30
54,168 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
46,719 GBP2022-10-01 ~ 2023-09-30
57,574 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
30,873 GBP2022-10-01 ~ 2023-09-30
-34,095 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
19,461 GBP2022-10-01 ~ 2023-09-30
-37,507 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,950,000 GBP2023-09-30
1,929,729 GBP2022-09-30
Plant and equipment
824,578 GBP2023-09-30
827,907 GBP2022-09-30
Motor vehicles
4,500 GBP2023-09-30
4,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,779,078 GBP2023-09-30
2,762,136 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,528 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-24,528 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
20,271 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
20,271 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
702,888 GBP2023-09-30
680,715 GBP2022-09-30
Motor vehicles
4,445 GBP2023-09-30
4,427 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
707,333 GBP2023-09-30
685,142 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,701 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
18 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,719 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,528 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,528 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,950,000 GBP2023-09-30
1,929,729 GBP2022-09-30
Plant and equipment
121,690 GBP2023-09-30
147,192 GBP2022-09-30
Motor vehicles
55 GBP2023-09-30
73 GBP2022-09-30
Merchandise
609,483 GBP2023-09-30
895,494 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,236,876 GBP2023-09-30
3,255,298 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
2,300,000 GBP2023-09-30
2,300,000 GBP2022-09-30
Other Debtors
Current
769,163 GBP2023-09-30
944,245 GBP2022-09-30
Prepayments
Current
24,015 GBP2023-09-30
290,282 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
5,491,865 GBP2023-09-30
6,951,501 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
82,333 GBP2023-09-30
72,042 GBP2022-09-30
Other Remaining Borrowings
Current
1,129,918 GBP2023-09-30
1,899,136 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,724,079 GBP2023-09-30
2,170,276 GBP2022-09-30
Corporation Tax Payable
Current
-8,593 GBP2023-09-30
62,589 GBP2022-09-30
Other Taxation & Social Security Payable
Current
15,034 GBP2023-09-30
14,122 GBP2022-09-30
Other Creditors
Current
185,256 GBP2023-09-30
11,661 GBP2022-09-30
Accrued Liabilities
Current
26,872 GBP2023-09-30
61,752 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
1,022,306 GBP2023-09-30
1,114,931 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
82,333 GBP2023-09-30
72,042 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
1,212,251 GBP2023-09-30
1,971,178 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
82,333 GBP2023-09-30
72,042 GBP2022-09-30
Non-current, Between two and five year
247,000 GBP2023-09-30
216,125 GBP2022-09-30
Secured
1,104,639 GBP2023-09-30
1,186,973 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,059 GBP2023-09-30
33,870 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2023-09-30
Class 2 ordinary share
1 shares2023-09-30
Class 3 ordinary share
1 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
63,398 GBP2022-10-01 ~ 2023-09-30