10890 - Manufacture Of Other Food Products N.e.c.
(expand)Cost of Sales
-12,604,480 GBP2023-01-01 ~ 2023-12-31
-11,608,724 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,946,492 GBP2023-01-01 ~ 2023-12-31
5,696,417 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-958,473 GBP2023-01-01 ~ 2023-12-31
-841,240 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,519,854 GBP2023-01-01 ~ 2023-12-31
-3,862,137 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,468,165 GBP2023-01-01 ~ 2023-12-31
993,040 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,352,513 GBP2023-01-01 ~ 2023-12-31
914,989 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,061,818 GBP2023-01-01 ~ 2023-12-31
960,055 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
23,191 GBP2023-12-31
42,676 GBP2022-12-31
Property, Plant & Equipment
820,617 GBP2023-12-31
862,664 GBP2022-12-31
Fixed Assets - Investments
56 GBP2023-12-31
56 GBP2022-12-31
Fixed Assets
843,864 GBP2023-12-31
905,396 GBP2022-12-31
Total Inventories
2,096,928 GBP2023-12-31
1,908,816 GBP2022-12-31
Debtors
Current
4,850,052 GBP2023-12-31
4,979,941 GBP2022-12-31
Cash at bank and in hand
779,652 GBP2023-12-31
412,591 GBP2022-12-31
Current Assets
7,726,632 GBP2023-12-31
7,301,348 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,027,924 GBP2023-12-31
-5,614,688 GBP2022-12-31
Net Current Assets/Liabilities
1,698,708 GBP2023-12-31
1,686,660 GBP2022-12-31
Total Assets Less Current Liabilities
2,542,572 GBP2023-12-31
2,592,056 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,665 GBP2023-12-31
-2,997 GBP2022-12-31
Net Assets/Liabilities
2,375,519 GBP2023-12-31
2,413,701 GBP2022-12-31
Equity
Called up share capital
60,250 GBP2023-12-31
60,250 GBP2022-12-31
60,250 GBP2022-01-01
Share premium
89,960 GBP2023-12-31
89,960 GBP2022-12-31
89,960 GBP2022-01-01
Retained earnings (accumulated losses)
2,225,309 GBP2023-12-31
2,263,491 GBP2022-12-31
2,377,636 GBP2022-01-01
Equity
2,375,519 GBP2023-12-31
2,413,701 GBP2022-12-31
2,527,846 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,061,818 GBP2023-01-01 ~ 2023-12-31
960,055 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,061,818 GBP2023-01-01 ~ 2023-12-31
960,055 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,061,818 GBP2023-01-01 ~ 2023-12-31
960,055 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,100,000 GBP2023-01-01 ~ 2023-12-31
-1,074,200 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,100,000 GBP2023-01-01 ~ 2023-12-31
-1,074,200 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,100,000 GBP2023-01-01 ~ 2023-12-31
-1,074,200 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-1,100,000 GBP2023-01-01 ~ 2023-12-31
-1,074,200 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
327,170 GBP2023-01-01 ~ 2023-12-31
345,314 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
30,400 GBP2023-01-01 ~ 2023-12-31
28,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,887,065 GBP2023-01-01 ~ 2023-12-31
2,611,230 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
295,516 GBP2023-01-01 ~ 2023-12-31
283,012 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,253,865 GBP2023-01-01 ~ 2023-12-31
2,957,759 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
304,855 GBP2023-01-01 ~ 2023-12-31
293,737 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,970 GBP2023-01-01 ~ 2023-12-31
-26,294 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
318,111 GBP2023-01-01 ~ 2023-12-31
173,848 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
1,100,000 GBP2023-01-01 ~ 2023-12-31
1,074,200 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
175,597 GBP2023-12-31
175,253 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,498,651 GBP2023-12-31
2,379,739 GBP2022-12-31
Motor vehicles
275,755 GBP2023-12-31
246,256 GBP2022-12-31
Furniture and fittings
278,143 GBP2023-12-31
250,432 GBP2022-12-31
Computers
247,533 GBP2023-12-31
201,845 GBP2022-12-31
Other
11,000 GBP2023-12-31
11,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,311,082 GBP2023-12-31
3,089,272 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,298 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-4,273 GBP2023-01-01 ~ 2023-12-31
Computers
-32,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-63,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,769,421 GBP2022-12-31
Motor vehicles
230,874 GBP2022-12-31
Furniture and fittings
101,962 GBP2022-12-31
Computers
124,351 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,226,608 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
233,914 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
14,601 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
49,149 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
29,506 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
327,170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,298 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-4,273 GBP2023-01-01 ~ 2023-12-31
Computers
-32,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,977,037 GBP2023-12-31
Motor vehicles
245,475 GBP2023-12-31
Furniture and fittings
146,838 GBP2023-12-31
Computers
121,115 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,490,465 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
521,614 GBP2023-12-31
610,318 GBP2022-12-31
Motor vehicles
30,280 GBP2023-12-31
15,382 GBP2022-12-31
Furniture and fittings
131,305 GBP2023-12-31
148,470 GBP2022-12-31
Computers
126,418 GBP2023-12-31
77,494 GBP2022-12-31
Other
11,000 GBP2023-12-31
11,000 GBP2022-12-31
Raw materials and consumables
1,133,944 GBP2023-12-31
1,333,700 GBP2022-12-31
Finished Goods/Goods for Resale
962,984 GBP2023-12-31
575,116 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,958,961 GBP2023-12-31
4,597,568 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,000 GBP2023-12-31
Other Debtors
Current
435,380 GBP2023-12-31
226,363 GBP2022-12-31
Prepayments/Accrued Income
Current
181,680 GBP2023-12-31
156,010 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,628,571 GBP2023-12-31
3,189,689 GBP2022-12-31
Amounts owed to group undertakings
Current
138,162 GBP2023-12-31
337,516 GBP2022-12-31
Corporation Tax Payable
Current
323,142 GBP2023-12-31
74,067 GBP2022-12-31
Taxation/Social Security Payable
Current
118,423 GBP2023-12-31
119,558 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,229 GBP2023-12-31
8,269 GBP2022-12-31
Other Creditors
Current
47,497 GBP2023-12-31
27,727 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
770,900 GBP2023-12-31
1,177,609 GBP2022-12-31
Creditors
Current
6,027,924 GBP2023-12-31
5,614,688 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
332 GBP2022-12-31
Creditors
Non-current
2,665 GBP2023-12-31
2,997 GBP2022-12-31
Minimum gross finance lease payments owing
1,229 GBP2023-12-31
8,601 GBP2022-12-31
Net Deferred Tax Liability/Asset
-144,388 GBP2023-12-31
-155,358 GBP2022-12-31
-181,652 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,970 GBP2023-01-01 ~ 2023-12-31
26,294 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-145,795 GBP2023-12-31
-155,358 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,250 shares2023-12-31
60,250 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
121,320 GBP2023-12-31
56,026 GBP2022-12-31
Between one and five year
434,730 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
556,050 GBP2023-12-31
56,026 GBP2022-12-31