10890 - Manufacture Of Other Food Products N.e.c.
Administrative Expenses
-6,153,649 GBP2024-04-01 ~ 2025-03-31
-5,773,172 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,330,529 GBP2024-04-01 ~ 2025-03-31
1,377,305 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,026,153 GBP2024-04-01 ~ 2025-03-31
1,094,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,591,779 GBP2025-03-31
4,140,808 GBP2024-03-31
Fixed Assets - Investments
79 GBP2025-03-31
79 GBP2024-03-31
Fixed Assets
5,591,858 GBP2025-03-31
4,140,887 GBP2024-03-31
Debtors
4,741,457 GBP2025-03-31
5,104,932 GBP2024-03-31
Cash at bank and in hand
624,994 GBP2025-03-31
809,112 GBP2024-03-31
Current Assets
6,578,083 GBP2025-03-31
6,834,928 GBP2024-03-31
Net Current Assets/Liabilities
-1,074,711 GBP2025-03-31
-484,599 GBP2024-03-31
Total Assets Less Current Liabilities
4,517,147 GBP2025-03-31
3,656,288 GBP2024-03-31
Net Assets/Liabilities
2,172,632 GBP2025-03-31
2,399,628 GBP2024-03-31
Equity
Called up share capital
115 GBP2025-03-31
115 GBP2024-03-31
104 GBP2023-03-31
Share premium
11,501 GBP2025-03-31
11,501 GBP2024-03-31
0 GBP2023-03-31
Capital redemption reserve
5 GBP2025-03-31
5 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,161,011 GBP2025-03-31
2,388,007 GBP2024-03-31
2,018,431 GBP2023-03-31
Equity
2,172,632 GBP2025-03-31
2,399,628 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,026,153 GBP2024-04-01 ~ 2025-03-31
1,094,361 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
15 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
11,516 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
30,000 GBP2024-04-01 ~ 2025-03-31
28,540 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
3572024-04-01 ~ 2025-03-31
3102023-04-01 ~ 2024-03-31
Director Remuneration
410,160 GBP2024-04-01 ~ 2025-03-31
446,539 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
354,620 GBP2024-04-01 ~ 2025-03-31
240,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,463,223 GBP2025-03-31
3,040,940 GBP2024-03-31
Plant and equipment
3,277,820 GBP2025-03-31
2,380,031 GBP2024-03-31
Motor vehicles
1,567,320 GBP2025-03-31
927,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,308,363 GBP2025-03-31
6,348,021 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,378 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-94,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-102,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,107,482 GBP2025-03-31
944,734 GBP2024-03-31
Plant and equipment
1,126,089 GBP2025-03-31
932,721 GBP2024-03-31
Motor vehicles
483,013 GBP2025-03-31
329,758 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,716,584 GBP2025-03-31
2,207,213 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
162,748 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
200,103 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
191,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
554,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,735 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-38,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,355,741 GBP2025-03-31
Plant and equipment
2,151,731 GBP2025-03-31
1,447,310 GBP2024-03-31
Motor vehicles
1,084,307 GBP2025-03-31
597,292 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,956,705 GBP2025-03-31
4,517,072 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
50,244 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
339,871 GBP2025-03-31
323,587 GBP2024-03-31
Prepayments/Accrued Income
Current
394,637 GBP2025-03-31
264,273 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,995,036 GBP2025-03-31
3,016,902 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
496,959 GBP2025-03-31
249,604 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,066,197 GBP2025-03-31
2,743,773 GBP2024-03-31
Amounts owed to group undertakings
Current
2,787 GBP2025-03-31
6,187 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
42,218 GBP2024-03-31
Other Taxation & Social Security Payable
Current
175,010 GBP2025-03-31
178,051 GBP2024-03-31
Other Creditors
Current
42,943 GBP2025-03-31
31,585 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
873,862 GBP2025-03-31
1,051,207 GBP2024-03-31
Creditors
Current
7,652,794 GBP2025-03-31
7,319,527 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,359,395 GBP2025-03-31
626,160 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
624,405 GBP2025-03-31
311,017 GBP2024-03-31
Minimum gross finance lease payments owing
2,341,931 GBP2025-03-31
1,104,873 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
1,856,354 GBP2025-03-31
875,764 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,475 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
115 GBP2025-03-31
115 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
377,568 GBP2025-03-31
Between two and five year
1,075,928 GBP2025-03-31
More than five year
701,381 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,154,877 GBP2025-03-31