10890 - Manufacture Of Other Food Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
(expand)Turnover/Revenue
9,312,382 GBP2017-12-01 ~ 2018-11-30
9,438,345 GBP2016-12-01 ~ 2017-11-30
Cost of Sales
8,032,991 GBP2017-12-01 ~ 2018-11-30
8,053,968 GBP2016-12-01 ~ 2017-11-30
Gross Profit/Loss
1,279,391 GBP2017-12-01 ~ 2018-11-30
1,384,377 GBP2016-12-01 ~ 2017-11-30
Distribution Costs
175,573 GBP2017-12-01 ~ 2018-11-30
169,818 GBP2016-12-01 ~ 2017-11-30
Administrative Expenses
1,014,312 GBP2017-12-01 ~ 2018-11-30
947,208 GBP2016-12-01 ~ 2017-11-30
Operating Profit/Loss
144,034 GBP2017-12-01 ~ 2018-11-30
314,089 GBP2016-12-01 ~ 2017-11-30
Interest Payable/Similar Charges (Finance Costs)
10,428 GBP2017-12-01 ~ 2018-11-30
5,415 GBP2016-12-01 ~ 2017-11-30
Profit/Loss on Ordinary Activities Before Tax
133,680 GBP2017-12-01 ~ 2018-11-30
308,700 GBP2016-12-01 ~ 2017-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
39,113 GBP2017-12-01 ~ 2018-11-30
68,604 GBP2016-12-01 ~ 2017-11-30
Comprehensive Income/Expense
94,567 GBP2017-12-01 ~ 2018-11-30
240,096 GBP2016-12-01 ~ 2017-11-30
Intangible Assets
5,000 GBP2018-11-30
7,500 GBP2017-11-30
Property, Plant & Equipment
1,248,785 GBP2018-11-30
1,243,186 GBP2017-11-30
Fixed Assets
1,253,785 GBP2018-11-30
1,250,686 GBP2017-11-30
Total Inventories
1,061,690 GBP2018-11-30
910,303 GBP2017-11-30
Debtors
1,931,791 GBP2018-11-30
1,918,431 GBP2017-11-30
Cash at bank and in hand
43,722 GBP2018-11-30
68,419 GBP2017-11-30
Current Assets
3,037,203 GBP2018-11-30
2,897,153 GBP2017-11-30
Creditors
Amounts falling due within one year
1,787,737 GBP2018-11-30
1,678,438 GBP2017-11-30
Net Current Assets/Liabilities
1,249,466 GBP2018-11-30
1,218,715 GBP2017-11-30
Total Assets Less Current Liabilities
2,503,251 GBP2018-11-30
2,469,401 GBP2017-11-30
Creditors
Amounts falling due after one year
688,992 GBP2018-11-30
724,788 GBP2017-11-30
Net Assets/Liabilities
1,692,337 GBP2018-11-30
1,647,769 GBP2017-11-30
Equity
Share premium
126,470 GBP2018-11-30
126,470 GBP2017-11-30
Capital redemption reserve
6,350 GBP2018-11-30
6,350 GBP2017-11-30
6,350 GBP2016-11-30
Retained earnings (accumulated losses)
1,424,984 GBP2018-11-30
1,380,417 GBP2017-11-30
1,190,321 GBP2016-11-30
Equity
1,692,337 GBP2018-11-30
1,647,769 GBP2017-11-30
Called up share capital
134,532 GBP2018-11-30
134,532 GBP2018-11-30
134,532 GBP2017-11-30
134,532 GBP2017-11-30
119,532 GBP2016-11-30
Restated amount
1,647,769 GBP2017-11-30
1,316,203 GBP2016-11-30
Profit/Loss
Retained earnings (accumulated losses)
94,567 GBP2017-12-01 ~ 2018-11-30
240,096 GBP2016-12-01 ~ 2017-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
94,567 GBP2017-12-01 ~ 2018-11-30
240,096 GBP2016-12-01 ~ 2017-11-30
Issue of Equity Instruments
Called up share capital
15,000 GBP2016-12-01 ~ 2017-11-30
Issue of Equity Instruments
141,470 GBP2016-12-01 ~ 2017-11-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2017-12-01 ~ 2018-11-30
-50,000 GBP2016-12-01 ~ 2017-11-30
Dividends Paid
-50,000 GBP2017-12-01 ~ 2018-11-30
-50,000 GBP2016-12-01 ~ 2017-11-30
Equity - Income/Expense Recognised Directly
Called up share capital
15,000 GBP2016-12-01 ~ 2017-11-30
Retained earnings (accumulated losses)
-50,000 GBP2017-12-01 ~ 2018-11-30
-50,000 GBP2016-12-01 ~ 2017-11-30
Equity - Income/Expense Recognised Directly
-49,999 GBP2017-12-01 ~ 2018-11-30
91,470 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Depreciation Expense
157,884 GBP2017-12-01 ~ 2018-11-30
143,092 GBP2016-12-01 ~ 2017-11-30
Average number of employees in administration and support functions
172017-12-01 ~ 2018-11-30
142016-12-01 ~ 2017-11-30
Average Number of Employees
932017-12-01 ~ 2018-11-30
852016-12-01 ~ 2017-11-30
Wages/Salaries
1,713,605 GBP2017-12-01 ~ 2018-11-30
1,569,346 GBP2016-12-01 ~ 2017-11-30
Social Security Costs
137,351 GBP2017-12-01 ~ 2018-11-30
120,178 GBP2016-12-01 ~ 2017-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,616 GBP2017-12-01 ~ 2018-11-30
9,431 GBP2016-12-01 ~ 2017-11-30
Staff Costs/Employee Benefits Expense
1,867,572 GBP2017-12-01 ~ 2018-11-30
1,698,955 GBP2016-12-01 ~ 2017-11-30
Director Remuneration
125,283 GBP2017-12-01 ~ 2018-11-30
107,267 GBP2016-12-01 ~ 2017-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
25,078 GBP2017-12-01 ~ 2018-11-30
-411 GBP2016-12-01 ~ 2017-11-30
Tax Expense/Credit at Applicable Tax Rate
25,399 GBP2017-12-01 ~ 2018-11-30
59,676 GBP2016-12-01 ~ 2017-11-30
Dividends Paid on Shares
All ordinary shares
50,000 GBP2017-12-01 ~ 2018-11-30
50,000 GBP2016-12-01 ~ 2017-11-30
Intangible Assets - Gross Cost
50,000 GBP2018-11-30
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2018-11-30
42,500 GBP2017-11-30
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
638,563 GBP2018-11-30
522,684 GBP2017-11-30
Plant and equipment
1,418,862 GBP2018-11-30
1,394,741 GBP2017-11-30
Furniture and fittings
242,646 GBP2018-11-30
222,686 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
2,617,112 GBP2018-11-30
2,457,152 GBP2017-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,395 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Disposals
-9,395 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
317,041 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
74,658 GBP2018-11-30
62,007 GBP2017-11-30
Plant and equipment
923,638 GBP2018-11-30
827,540 GBP2017-11-30
Furniture and fittings
201,934 GBP2018-11-30
179,625 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,368,327 GBP2018-11-30
1,213,966 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,651 GBP2017-12-01 ~ 2018-11-30
Plant and equipment
99,621 GBP2017-12-01 ~ 2018-11-30
Furniture and fittings
22,309 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,884 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,523 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,523 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
168,097 GBP2018-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
563,905 GBP2018-11-30
460,677 GBP2017-11-30
Land and buildings, Short leasehold
148,944 GBP2018-11-30
Plant and equipment
495,224 GBP2018-11-30
567,201 GBP2017-11-30
Furniture and fittings
40,712 GBP2018-11-30
43,061 GBP2017-11-30
Under hire purchased contracts or finance leases, Plant and equipment
99,097 GBP2018-11-30
111,311 GBP2017-11-30
Raw Materials
629,747 GBP2018-11-30
632,400 GBP2017-11-30
Finished Goods
431,943 GBP2018-11-30
277,903 GBP2017-11-30
Trade Debtors/Trade Receivables
1,817,131 GBP2018-11-30
1,653,928 GBP2017-11-30
Prepayments/Accrued Income
33,902 GBP2018-11-30
49,304 GBP2017-11-30
Other Debtors
41,388 GBP2018-11-30
188,589 GBP2017-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
540,450 GBP2018-11-30
460,107 GBP2017-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,010,399 GBP2018-11-30
922,040 GBP2017-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
127,048 GBP2018-11-30
156,792 GBP2017-11-30
Corporation Tax Payable
Amounts falling due within one year
15,604 GBP2018-11-30
71,692 GBP2017-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
34,467 GBP2018-11-30
32,910 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,420 GBP2018-11-30
21,420 GBP2017-11-30
Amounts owed to directors
Amounts falling due within one year
34,318 GBP2018-11-30
11,673 GBP2017-11-30
Other Creditors
Amounts falling due within one year
4,031 GBP2018-11-30
1,804 GBP2017-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
245,432 GBP2018-11-30
205,504 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
49,980 GBP2018-11-30
71,400 GBP2017-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
21,420 GBP2018-11-30
21,420 GBP2017-11-30
Between one and five year
49,980 GBP2018-11-30
71,400 GBP2017-11-30
Minimum gross finance lease payments owing
71,400 GBP2018-11-30
92,820 GBP2017-11-30
Deferred Tax Liabilities
121,922 GBP2018-11-30
96,844 GBP2017-11-30
Par Value of Share
Class 1 ordinary share
1 shares2017-12-01 ~ 2018-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
119,532 shares2018-11-30
119,532 shares2017-11-30
Par Value of Share
Class 2 ordinary share
1 shares2017-12-01 ~ 2018-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15,000 shares2018-11-30
15,000 shares2017-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,000 GBP2018-11-30
32,000 GBP2017-11-30
Between one and five year
32,000 GBP2018-11-30
64,000 GBP2017-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,000 GBP2018-11-30
96,000 GBP2017-11-30