10890 - Manufacture Of Other Food Products N.e.c.
Turnover/Revenue
33,433,333 GBP2023-04-01 ~ 2024-03-31
31,775,447 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-27,514,211 GBP2023-04-01 ~ 2024-03-31
-28,944,573 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,919,122 GBP2023-04-01 ~ 2024-03-31
2,830,874 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,936,469 GBP2023-04-01 ~ 2024-03-31
-2,495,595 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,993,500 GBP2023-04-01 ~ 2024-03-31
98,447 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,384,153 GBP2023-04-01 ~ 2024-03-31
99,096 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,384,153 GBP2023-04-01 ~ 2024-03-31
99,096 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,262,443 GBP2024-03-31
1,293,919 GBP2023-03-31
Fixed Assets - Investments
197,729 GBP2023-03-31
Fixed Assets
1,262,443 GBP2024-03-31
1,491,648 GBP2023-03-31
Total Inventories
9,265,044 GBP2024-03-31
7,854,878 GBP2023-03-31
Debtors
Current
4,407,802 GBP2024-03-31
6,569,464 GBP2023-03-31
Cash at bank and in hand
884,981 GBP2024-03-31
475,359 GBP2023-03-31
Current Assets
14,557,827 GBP2024-03-31
14,899,701 GBP2023-03-31
Net Current Assets/Liabilities
6,101,789 GBP2024-03-31
5,287,366 GBP2023-03-31
Total Assets Less Current Liabilities
7,364,232 GBP2024-03-31
6,779,014 GBP2023-03-31
Net Assets/Liabilities
7,103,405 GBP2024-03-31
6,552,228 GBP2023-03-31
Equity
Called up share capital
900 GBP2024-03-31
900 GBP2023-03-31
900 GBP2022-04-01
Capital redemption reserve
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Retained earnings (accumulated losses)
7,102,405 GBP2024-03-31
6,551,228 GBP2023-03-31
6,755,409 GBP2022-04-01
Equity
7,103,405 GBP2024-03-31
6,552,228 GBP2023-03-31
6,756,409 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,384,153 GBP2023-04-01 ~ 2024-03-31
99,096 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,384,153 GBP2023-04-01 ~ 2024-03-31
99,096 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-832,976 GBP2023-04-01 ~ 2024-03-31
-303,277 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-832,976 GBP2023-04-01 ~ 2024-03-31
-303,277 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-832,976 GBP2023-04-01 ~ 2024-03-31
-303,277 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-832,976 GBP2023-04-01 ~ 2024-03-31
-303,277 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
28,500 GBP2023-04-01 ~ 2024-03-31
28,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,041,785 GBP2023-04-01 ~ 2024-03-31
965,811 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
89,302 GBP2023-04-01 ~ 2024-03-31
79,318 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,196,352 GBP2023-04-01 ~ 2024-03-31
1,106,048 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Director Remuneration
38,495 GBP2023-04-01 ~ 2024-03-31
35,499 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
34,041 GBP2023-04-01 ~ 2024-03-31
-5,298 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,993,500 GBP2023-04-01 ~ 2024-03-31
98,447 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
498,375 GBP2023-04-01 ~ 2024-03-31
18,705 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,875,355 GBP2024-03-31
2,743,985 GBP2023-03-31
Motor vehicles
141,999 GBP2024-03-31
88,542 GBP2023-03-31
Furniture and fittings
99,672 GBP2024-03-31
99,672 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,959,098 GBP2024-03-31
3,774,271 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,497,453 GBP2023-03-31
Motor vehicles
63,227 GBP2023-03-31
Furniture and fittings
88,353 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,480,352 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,698 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
216,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,698,595 GBP2024-03-31
Motor vehicles
73,105 GBP2024-03-31
Furniture and fittings
90,051 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,696,655 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,176,760 GBP2024-03-31
1,246,532 GBP2023-03-31
Motor vehicles
68,894 GBP2024-03-31
25,315 GBP2023-03-31
Furniture and fittings
9,621 GBP2024-03-31
11,319 GBP2023-03-31
Raw materials and consumables
7,921,416 GBP2024-03-31
6,454,334 GBP2023-03-31
Finished Goods/Goods for Resale
1,343,628 GBP2024-03-31
1,400,544 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,039,042 GBP2024-03-31
5,559,954 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
54,629 GBP2024-03-31
747,182 GBP2023-03-31
Other Debtors
Current
54,629 GBP2023-03-31
Prepayments/Accrued Income
Current
182,991 GBP2024-03-31
164,080 GBP2023-03-31
Bank Borrowings
Current
1,763,720 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,783,720 GBP2024-03-31
4,303,165 GBP2023-03-31
Corporation Tax Payable
Current
580,680 GBP2024-03-31
5,374 GBP2023-03-31
Taxation/Social Security Payable
Current
17,056 GBP2024-03-31
41,887 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,837,896 GBP2024-03-31
3,360,630 GBP2023-03-31
Creditors
Current
8,456,038 GBP2024-03-31
9,612,335 GBP2023-03-31
Net Deferred Tax Liability/Asset
-260,827 GBP2024-03-31
-226,786 GBP2023-03-31
-232,809 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-34,041 GBP2023-04-01 ~ 2024-03-31
6,023 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-261,126 GBP2024-03-31
-261,476 GBP2023-03-31