10890 - Manufacture Of Other Food Products N.e.c.
Cost of Sales
-20,228,140 GBP2023-04-01 ~ 2024-03-31
-18,053,428 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,773,172 GBP2023-04-01 ~ 2024-03-31
-4,486,009 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,377,305 GBP2023-04-01 ~ 2024-03-31
1,673,103 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,094,361 GBP2023-04-01 ~ 2024-03-31
1,421,276 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,140,808 GBP2024-03-31
2,943,149 GBP2023-03-31
Fixed Assets - Investments
79 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
4,140,887 GBP2024-03-31
2,943,150 GBP2023-03-31
Debtors
5,104,932 GBP2024-03-31
3,715,419 GBP2023-03-31
Cash at bank and in hand
809,112 GBP2024-03-31
723,297 GBP2023-03-31
Current Assets
6,834,928 GBP2024-03-31
5,164,654 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,319,527 GBP2024-03-31
-5,468,803 GBP2023-03-31
Net Current Assets/Liabilities
-484,599 GBP2024-03-31
-304,149 GBP2023-03-31
Total Assets Less Current Liabilities
3,656,288 GBP2024-03-31
2,639,001 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-626,160 GBP2024-03-31
-230,465 GBP2023-03-31
Net Assets/Liabilities
2,399,628 GBP2024-03-31
2,018,536 GBP2023-03-31
Equity
Called up share capital
115 GBP2024-03-31
104 GBP2023-03-31
104 GBP2022-03-31
Share premium
11,501 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Capital redemption reserve
5 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
2,388,007 GBP2024-03-31
2,018,431 GBP2023-03-31
597,155 GBP2022-03-31
Equity
2,399,628 GBP2024-03-31
2,018,536 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,094,361 GBP2023-04-01 ~ 2024-03-31
1,421,276 GBP2022-04-01 ~ 2023-03-31
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
28,540 GBP2023-04-01 ~ 2024-03-31
25,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
3102023-04-01 ~ 2024-03-31
2712022-04-01 ~ 2023-03-31
Director Remuneration
446,539 GBP2023-04-01 ~ 2024-03-31
619,500 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
240,500 GBP2023-04-01 ~ 2024-03-31
149,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,040,940 GBP2024-03-31
2,439,112 GBP2023-03-31
Plant and equipment
2,380,031 GBP2024-03-31
1,778,357 GBP2023-03-31
Motor vehicles
927,050 GBP2024-03-31
566,115 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,348,021 GBP2024-03-31
4,783,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
944,734 GBP2024-03-31
805,836 GBP2023-03-31
Plant and equipment
932,721 GBP2024-03-31
821,255 GBP2023-03-31
Motor vehicles
329,758 GBP2024-03-31
213,344 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,207,213 GBP2024-03-31
1,840,435 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
138,898 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
111,466 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
116,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
366,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,096,206 GBP2024-03-31
1,633,276 GBP2023-03-31
Plant and equipment
1,447,310 GBP2024-03-31
957,102 GBP2023-03-31
Motor vehicles
597,292 GBP2024-03-31
352,771 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,517,072 GBP2024-03-31
2,990,959 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-03-31
55,894 GBP2023-03-31
Other Debtors
Current
323,587 GBP2024-03-31
480,233 GBP2023-03-31
Prepayments/Accrued Income
Current
264,273 GBP2024-03-31
188,333 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,104,932 GBP2024-03-31
3,715,419 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,016,902 GBP2024-03-31
2,171,952 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
249,604 GBP2024-03-31
103,919 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,743,773 GBP2024-03-31
1,974,306 GBP2023-03-31
Amounts owed to group undertakings
Current
6,187 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
42,218 GBP2024-03-31
104,092 GBP2023-03-31
Other Taxation & Social Security Payable
Current
178,051 GBP2024-03-31
128,553 GBP2023-03-31
Other Creditors
Current
31,585 GBP2024-03-31
22,302 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,051,207 GBP2024-03-31
963,679 GBP2023-03-31
Creditors
Current
7,319,527 GBP2024-03-31
5,468,803 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
626,160 GBP2024-03-31
230,465 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
311,017 GBP2024-03-31
123,649 GBP2023-03-31
Minimum gross finance lease payments owing
1,104,873 GBP2024-03-31
400,102 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
875,764 GBP2024-03-31
334,384 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,475 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
115 GBP2024-03-31
104 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
290,543 GBP2024-03-31
313,595 GBP2023-03-31
Between two and five year
686,882 GBP2024-03-31
691,332 GBP2023-03-31
More than five year
823,080 GBP2024-03-31
960,260 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,800,505 GBP2024-03-31
1,965,187 GBP2023-03-31