10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
442024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Turnover/Revenue
31,997,262 GBP2024-04-01 ~ 2025-03-31
33,433,333 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-25,292,636 GBP2024-04-01 ~ 2025-03-31
-27,514,211 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
6,704,626 GBP2024-04-01 ~ 2025-03-31
5,919,122 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,094,931 GBP2024-04-01 ~ 2025-03-31
-3,936,469 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,831,067 GBP2024-04-01 ~ 2025-03-31
1,993,500 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-10,158 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
2,820,909 GBP2024-04-01 ~ 2025-03-31
1,993,500 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,154,188 GBP2024-04-01 ~ 2025-03-31
1,384,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,203,241 GBP2025-03-31
1,262,443 GBP2024-03-31
Fixed Assets
1,203,241 GBP2025-03-31
1,262,443 GBP2024-03-31
Total Inventories
9,513,046 GBP2025-03-31
9,265,044 GBP2024-03-31
Debtors
Current
5,755,350 GBP2025-03-31
4,407,802 GBP2024-03-31
Cash at bank and in hand
1,324,159 GBP2025-03-31
884,981 GBP2024-03-31
Current Assets
16,592,555 GBP2025-03-31
14,557,827 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-8,743,402 GBP2025-03-31
-8,456,038 GBP2024-03-31
Net Current Assets/Liabilities
7,849,153 GBP2025-03-31
6,101,789 GBP2024-03-31
Total Assets Less Current Liabilities
9,052,394 GBP2025-03-31
7,364,232 GBP2024-03-31
Net Assets/Liabilities
8,868,947 GBP2025-03-31
7,103,405 GBP2024-03-31
Equity
Called up share capital
900 GBP2025-03-31
900 GBP2024-03-31
900 GBP2023-04-01
Capital redemption reserve
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Retained earnings (accumulated losses)
8,867,947 GBP2025-03-31
7,102,405 GBP2024-03-31
6,551,228 GBP2023-04-01
Equity
8,868,947 GBP2025-03-31
7,103,405 GBP2024-03-31
6,552,228 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
2,154,188 GBP2024-04-01 ~ 2025-03-31
1,384,153 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,154,188 GBP2024-04-01 ~ 2025-03-31
1,384,153 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,154,188 GBP2024-04-01 ~ 2025-03-31
1,384,153 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-388,646 GBP2024-04-01 ~ 2025-03-31
-832,976 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-388,646 GBP2024-04-01 ~ 2025-03-31
-832,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
205,588 GBP2024-04-01 ~ 2025-03-31
216,303 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
28,500 GBP2024-04-01 ~ 2025-03-31
28,500 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,178,721 GBP2024-04-01 ~ 2025-03-31
1,041,785 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
106,886 GBP2024-04-01 ~ 2025-03-31
89,302 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,360,885 GBP2024-04-01 ~ 2025-03-31
1,196,352 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
40,207 GBP2024-04-01 ~ 2025-03-31
38,495 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-63,170 GBP2024-04-01 ~ 2025-03-31
34,041 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
705,227 GBP2024-04-01 ~ 2025-03-31
498,375 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
388,646 GBP2024-04-01 ~ 2025-03-31
832,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,021,741 GBP2025-03-31
2,875,355 GBP2024-03-31
Motor vehicles
141,999 GBP2025-03-31
141,999 GBP2024-03-31
Furniture and fittings
99,672 GBP2025-03-31
99,672 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,105,484 GBP2025-03-31
3,959,098 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
2,696,655 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
14,799 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
1,442 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
205,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,884,358 GBP2025-03-31
Motor vehicles
87,904 GBP2025-03-31
Furniture and fittings
91,493 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,902,243 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,137,383 GBP2025-03-31
1,176,760 GBP2024-03-31
Motor vehicles
54,095 GBP2025-03-31
68,894 GBP2024-03-31
Furniture and fittings
8,179 GBP2025-03-31
9,621 GBP2024-03-31
Raw materials and consumables
8,511,340 GBP2025-03-31
7,921,416 GBP2024-03-31
Finished Goods/Goods for Resale
1,001,706 GBP2025-03-31
1,343,628 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,130,823 GBP2025-03-31
4,039,042 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
77,413 GBP2025-03-31
54,629 GBP2024-03-31
Prepayments/Accrued Income
Current
479,204 GBP2025-03-31
182,991 GBP2024-03-31
Bank Overdrafts
-115,117 GBP2025-03-31
Cash and Cash Equivalents
1,209,042 GBP2025-03-31
884,981 GBP2024-03-31
Bank Overdrafts
Current
115,117 GBP2025-03-31
Trade Creditors/Trade Payables
Current
3,945,771 GBP2025-03-31
5,783,720 GBP2024-03-31
Corporation Tax Payable
Current
407,140 GBP2025-03-31
580,680 GBP2024-03-31
Taxation/Social Security Payable
Current
39,725 GBP2025-03-31
17,056 GBP2024-03-31
Other Creditors
Current
20,941 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
4,038,704 GBP2025-03-31
1,837,896 GBP2024-03-31
Creditors
Current
8,743,402 GBP2025-03-31
8,456,038 GBP2024-03-31
Net Deferred Tax Liability/Asset
-183,447 GBP2025-03-31
-260,827 GBP2024-03-31
-226,786 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
77,380 GBP2024-04-01 ~ 2025-03-31
-34,041 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-251,393 GBP2025-03-31
-261,126 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2025-03-31
900 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31