10890 - Manufacture Of Other Food Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
10,998,004 GBP2024-01-01 ~ 2024-12-31
10,941,773 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
8,120,685 GBP2024-01-01 ~ 2024-12-31
8,267,941 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,877,319 GBP2024-01-01 ~ 2024-12-31
2,673,832 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,605,697 GBP2024-01-01 ~ 2024-12-31
2,744,798 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
271,622 GBP2024-01-01 ~ 2024-12-31
-45,966 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
17,841 GBP2024-01-01 ~ 2024-12-31
3,062 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
289,463 GBP2024-01-01 ~ 2024-12-31
-42,904 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
73,715 GBP2024-01-01 ~ 2024-12-31
-13,027 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
215,748 GBP2024-01-01 ~ 2024-12-31
-29,877 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
215,748 GBP2024-01-01 ~ 2024-12-31
-29,877 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
14,875 GBP2024-12-31
18,375 GBP2023-12-31
Property, Plant & Equipment
304,974 GBP2024-12-31
388,086 GBP2023-12-31
Fixed Assets
319,849 GBP2024-12-31
406,461 GBP2023-12-31
Total Inventories
381,193 GBP2024-12-31
410,409 GBP2023-12-31
Debtors
2,070,071 GBP2024-12-31
1,990,230 GBP2023-12-31
Cash at bank and in hand
1,519,779 GBP2024-12-31
1,285,053 GBP2023-12-31
Current Assets
3,971,043 GBP2024-12-31
3,685,692 GBP2023-12-31
Creditors
Current
1,541,930 GBP2024-12-31
1,578,214 GBP2023-12-31
Net Current Assets/Liabilities
2,429,113 GBP2024-12-31
2,107,478 GBP2023-12-31
Total Assets Less Current Liabilities
2,748,962 GBP2024-12-31
2,513,939 GBP2023-12-31
Creditors
Non-current
-36,247 GBP2024-12-31
Net Assets/Liabilities
2,672,079 GBP2024-12-31
2,456,331 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,622,079 GBP2024-12-31
2,406,331 GBP2023-12-31
2,436,208 GBP2022-12-31
Equity
2,672,079 GBP2024-12-31
2,456,331 GBP2023-12-31
2,486,208 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
215,748 GBP2024-01-01 ~ 2024-12-31
-29,877 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,898,500 GBP2024-01-01 ~ 2024-12-31
3,930,240 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
308,654 GBP2024-01-01 ~ 2024-12-31
324,145 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
64,238 GBP2024-01-01 ~ 2024-12-31
61,182 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,271,392 GBP2024-01-01 ~ 2024-12-31
4,315,567 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
932024-01-01 ~ 2024-12-31
892023-01-01 ~ 2023-12-31
Director Remuneration
652,325 GBP2024-01-01 ~ 2024-12-31
858,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
231,168 GBP2024-01-01 ~ 2024-12-31
266,026 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,650 GBP2024-01-01 ~ 2024-12-31
7,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
90,687 GBP2024-01-01 ~ 2024-12-31
45,002 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
72,366 GBP2024-01-01 ~ 2024-12-31
-9,957 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,125 GBP2024-12-31
51,625 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
14,875 GBP2024-12-31
18,375 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
362,489 GBP2023-12-31
Plant and equipment
1,480,511 GBP2024-12-31
1,400,226 GBP2023-12-31
Furniture and fittings
119,550 GBP2024-12-31
103,289 GBP2023-12-31
Motor vehicles
48,810 GBP2024-12-31
24,728 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,011,360 GBP2024-12-31
1,890,732 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,600 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-24,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-28,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
332,603 GBP2023-12-31
Plant and equipment
1,246,212 GBP2024-12-31
1,054,730 GBP2023-12-31
Furniture and fittings
100,265 GBP2024-12-31
90,585 GBP2023-12-31
Motor vehicles
2,034 GBP2024-12-31
24,728 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,706,386 GBP2024-12-31
1,502,646 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
25,272 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
194,182 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,680 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,700 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-24,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
234,299 GBP2024-12-31
345,496 GBP2023-12-31
Furniture and fittings
19,285 GBP2024-12-31
12,704 GBP2023-12-31
Motor vehicles
46,776 GBP2024-12-31
Land and buildings, Short leasehold
29,886 GBP2023-12-31
Merchandise
381,193 GBP2024-12-31
410,409 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,714,769 GBP2024-12-31
1,740,508 GBP2023-12-31
Other Debtors
Current
5,000 GBP2024-12-31
2,100 GBP2023-12-31
Prepayments
Current
150,214 GBP2024-12-31
120,404 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,070,071 GBP2024-12-31
Current, Amounts falling due within one year
1,990,230 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,396 GBP2024-12-31
Trade Creditors/Trade Payables
Current
876,970 GBP2024-12-31
916,967 GBP2023-12-31
Corporation Tax Payable
Current
90,687 GBP2024-12-31
45,286 GBP2023-12-31
Other Taxation & Social Security Payable
Current
74,022 GBP2024-12-31
92,102 GBP2023-12-31
Other Creditors
Current
33,039 GBP2024-12-31
33,039 GBP2023-12-31
Accrued Liabilities
Current
375,455 GBP2024-12-31
394,563 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,247 GBP2024-12-31
Current, hire purchase agreements, Amounts falling due within one year
4,396 GBP2024-12-31
hire purchase agreements
40,643 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,636 GBP2024-12-31
57,608 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
215,748 GBP2024-01-01 ~ 2024-12-31