10890 - Manufacture Of Other Food Products N.e.c.
Turnover/Revenue
16,142,982 GBP2024-01-01 ~ 2024-12-31
16,862,286 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-9,813,790 GBP2024-01-01 ~ 2024-12-31
-10,647,769 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,329,192 GBP2024-01-01 ~ 2024-12-31
6,214,517 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,057,048 GBP2024-01-01 ~ 2024-12-31
-3,341,106 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
152,507 GBP2024-01-01 ~ 2024-12-31
63,815 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,430,915 GBP2024-01-01 ~ 2024-12-31
2,943,490 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,988,211 GBP2024-01-01 ~ 2024-12-31
2,396,877 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,204,339 GBP2024-12-31
2,002,734 GBP2023-12-31
Total Inventories
1,966,168 GBP2024-12-31
1,821,158 GBP2023-12-31
Debtors
Current
3,259,342 GBP2024-12-31
3,334,662 GBP2023-12-31
Cash at bank and in hand
5,743,408 GBP2024-12-31
5,472,906 GBP2023-12-31
Current Assets
10,968,918 GBP2024-12-31
10,628,726 GBP2023-12-31
Net Current Assets/Liabilities
9,842,381 GBP2024-12-31
8,359,624 GBP2023-12-31
Total Assets Less Current Liabilities
12,046,720 GBP2024-12-31
10,362,358 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-121,075 GBP2024-12-31
Net Assets/Liabilities
11,589,691 GBP2024-12-31
9,888,976 GBP2023-12-31
Equity
Called up share capital
22,727 GBP2024-12-31
22,727 GBP2023-12-31
22,727 GBP2022-12-31
Capital redemption reserve
27,273 GBP2024-12-31
27,273 GBP2023-12-31
27,273 GBP2022-12-31
Retained earnings (accumulated losses)
11,539,691 GBP2024-12-31
9,838,976 GBP2023-12-31
7,494,826 GBP2022-12-31
Equity
11,589,691 GBP2024-12-31
9,888,976 GBP2023-12-31
7,544,826 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,988,211 GBP2024-01-01 ~ 2024-12-31
2,396,877 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-287,496 GBP2024-01-01 ~ 2024-12-31
-52,727 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-287,496 GBP2024-01-01 ~ 2024-12-31
-52,727 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
385,638 GBP2024-01-01 ~ 2024-12-31
393,263 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,024,735 GBP2024-01-01 ~ 2024-12-31
1,782,889 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
203,211 GBP2024-01-01 ~ 2024-12-31
166,886 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,397,773 GBP2024-01-01 ~ 2024-12-31
2,114,490 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Director Remuneration
8,784 GBP2024-01-01 ~ 2024-12-31
8,784 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,500 GBP2024-01-01 ~ 2024-12-31
7,500 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,089 GBP2024-01-01 ~ 2024-12-31
-43,695 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
607,729 GBP2024-01-01 ~ 2024-12-31
691,720 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
335,954 GBP2024-12-31
346,043 GBP2023-12-31
Deferred Tax Liabilities
335,954 GBP2024-12-31
346,043 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,246,192 GBP2024-12-31
941,516 GBP2023-12-31
Tools/Equipment for furniture and fittings
511,091 GBP2024-12-31
404,058 GBP2023-12-31
Motor vehicles
109,093 GBP2024-12-31
99,945 GBP2023-12-31
Other
2,906,032 GBP2024-12-31
2,764,348 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,772,408 GBP2024-12-31
4,209,867 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-27,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
376,688 GBP2024-12-31
342,293 GBP2023-12-31
Tools/Equipment for furniture and fittings
372,748 GBP2024-12-31
321,932 GBP2023-12-31
Motor vehicles
36,835 GBP2024-12-31
43,473 GBP2023-12-31
Other
1,781,798 GBP2024-12-31
1,499,435 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,568,069 GBP2024-12-31
2,207,133 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,395 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
50,816 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,064 GBP2024-01-01 ~ 2024-12-31
Other
282,363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
385,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
869,504 GBP2024-12-31
599,223 GBP2023-12-31
Tools/Equipment for furniture and fittings
138,343 GBP2024-12-31
82,126 GBP2023-12-31
Motor vehicles
72,258 GBP2024-12-31
56,472 GBP2023-12-31
Other
1,124,234 GBP2024-12-31
1,264,913 GBP2023-12-31
Raw materials and consumables
1,501,127 GBP2024-12-31
1,124,976 GBP2023-12-31
Finished Goods/Goods for Resale
465,041 GBP2024-12-31
696,182 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,737,344 GBP2024-12-31
Amounts falling due within one year, Current
2,790,080 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
392,677 GBP2024-12-31
Amounts falling due within one year, Current
237,832 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,259,342 GBP2024-12-31
Amounts falling due within one year, Current
3,334,662 GBP2023-12-31
Trade Creditors/Trade Payables
869,817 GBP2024-12-31
1,579,557 GBP2023-12-31
Taxation/Social Security Payable
58,331 GBP2024-12-31
52,551 GBP2023-12-31
Other Creditors
2,092 GBP2024-12-31
5,180 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
335,954 GBP2024-12-31
346,043 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,727 shares2024-12-31
22,727 shares2023-12-31