10890 - Manufacture Of Other Food Products N.e.c.
Cost of Sales
-13,275,494 GBP2023-03-25 ~ 2024-03-24
-12,203,869 GBP2022-03-25 ~ 2023-03-24
Administrative Expenses
-3,031,481 GBP2023-03-25 ~ 2024-03-24
-2,606,921 GBP2022-03-25 ~ 2023-03-24
Other Interest Receivable/Similar Income (Finance Income)
289,920 GBP2023-03-25 ~ 2024-03-24
228,473 GBP2022-03-25 ~ 2023-03-24
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-03-25 ~ 2024-03-24
-1,171 GBP2022-03-25 ~ 2023-03-24
Profit/Loss on Ordinary Activities Before Tax
1,795,413 GBP2023-03-25 ~ 2024-03-24
1,659,069 GBP2022-03-25 ~ 2023-03-24
Profit/Loss
1,706,569 GBP2023-03-25 ~ 2024-03-24
1,308,875 GBP2022-03-25 ~ 2023-03-24
Property, Plant & Equipment
2,866,606 GBP2024-03-24
3,024,644 GBP2023-03-24
Debtors
774,206 GBP2024-03-24
742,762 GBP2023-03-24
Cash at bank and in hand
1,018,131 GBP2024-03-24
978,430 GBP2023-03-24
Current Assets
9,248,689 GBP2024-03-24
7,609,738 GBP2023-03-24
Creditors
Current, Amounts falling due within one year
-1,427,513 GBP2024-03-24
Net Current Assets/Liabilities
7,821,176 GBP2024-03-24
5,960,064 GBP2023-03-24
Total Assets Less Current Liabilities
10,687,782 GBP2024-03-24
8,984,708 GBP2023-03-24
Net Assets/Liabilities
10,464,251 GBP2024-03-24
8,757,682 GBP2023-03-24
Equity
Called up share capital
2,000 GBP2024-03-24
2,000 GBP2023-03-24
2,000 GBP2022-03-24
Retained earnings (accumulated losses)
10,462,251 GBP2024-03-24
8,755,682 GBP2023-03-24
7,446,807 GBP2022-03-24
Equity
10,464,251 GBP2024-03-24
8,757,682 GBP2023-03-24
Profit/Loss
Retained earnings (accumulated losses)
1,706,569 GBP2023-03-25 ~ 2024-03-24
1,308,875 GBP2022-03-25 ~ 2023-03-24
Audit Fees/Expenses
10,732 GBP2023-03-25 ~ 2024-03-24
10,218 GBP2022-03-25 ~ 2023-03-24
Average Number of Employees
2302023-03-25 ~ 2024-03-24
1892022-03-25 ~ 2023-03-24
Wages/Salaries
6,092,475 GBP2023-03-25 ~ 2024-03-24
5,146,025 GBP2022-03-25 ~ 2023-03-24
Pension & Other Post-employment Benefit Costs/Other Pension Costs
134,623 GBP2023-03-25 ~ 2024-03-24
107,258 GBP2022-03-25 ~ 2023-03-24
Staff Costs/Employee Benefits Expense
6,720,046 GBP2023-03-25 ~ 2024-03-24
5,673,073 GBP2022-03-25 ~ 2023-03-24
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,271 GBP2023-03-25 ~ 2024-03-24
204,821 GBP2022-03-25 ~ 2023-03-24
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,212,442 GBP2024-03-24
5,904,824 GBP2023-03-24
Motor vehicles
602,326 GBP2024-03-24
615,523 GBP2023-03-24
Property, Plant & Equipment - Gross Cost
7,914,874 GBP2024-03-24
7,618,630 GBP2023-03-24
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,906 GBP2023-03-25 ~ 2024-03-24
Motor vehicles
-63,041 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment - Other Disposals
-64,947 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,100,106 GBP2024-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,420,262 GBP2024-03-24
4,005,354 GBP2023-03-24
Motor vehicles
346,770 GBP2024-03-24
330,226 GBP2023-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,048,268 GBP2024-03-24
4,593,986 GBP2023-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
22,830 GBP2023-03-25 ~ 2024-03-24
Plant and equipment
415,055 GBP2023-03-25 ~ 2024-03-24
Motor vehicles
73,792 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
511,677 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-147 GBP2023-03-25 ~ 2024-03-24
Motor vehicles
-57,248 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,395 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
281,236 GBP2024-03-24
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
818,870 GBP2024-03-24
839,877 GBP2023-03-24
Plant and equipment
1,792,180 GBP2024-03-24
1,899,470 GBP2023-03-24
Motor vehicles
255,556 GBP2024-03-24
285,297 GBP2023-03-24
Trade Debtors/Trade Receivables
Current
671,416 GBP2024-03-24
523,186 GBP2023-03-24
Other Debtors
Current
69,891 GBP2024-03-24
103,377 GBP2023-03-24
Prepayments/Accrued Income
Current
32,899 GBP2024-03-24
116,199 GBP2023-03-24
Debtors
Current, Amounts falling due within one year
774,206 GBP2024-03-24
Amounts falling due within one year, Current
742,762 GBP2023-03-24
Trade Creditors/Trade Payables
Current
655,223 GBP2024-03-24
762,482 GBP2023-03-24
Corporation Tax Payable
Current
191,425 GBP2024-03-24
100,257 GBP2023-03-24
Other Taxation & Social Security Payable
Current
146,201 GBP2024-03-24
186,071 GBP2023-03-24
Accrued Liabilities/Deferred Income
Current
434,664 GBP2024-03-24
600,864 GBP2023-03-24
Creditors
Current
1,427,513 GBP2024-03-24
1,649,674 GBP2023-03-24
Equity
Called up share capital
2,000 GBP2024-03-24
2,000 GBP2023-03-24