10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
682024-01-01 ~ 2024-12-31
632023-01-01 ~ 2023-12-31
Turnover/Revenue
20,479,849 GBP2024-01-01 ~ 2024-12-31
19,550,972 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-13,689,758 GBP2024-01-01 ~ 2024-12-31
-12,604,480 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,790,091 GBP2024-01-01 ~ 2024-12-31
6,946,492 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,011,516 GBP2024-01-01 ~ 2024-12-31
-958,473 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,363,651 GBP2024-01-01 ~ 2024-12-31
-4,519,854 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
414,924 GBP2024-01-01 ~ 2024-12-31
1,468,165 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
277,366 GBP2024-01-01 ~ 2024-12-31
1,352,513 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
202,269 GBP2024-01-01 ~ 2024-12-31
1,061,818 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
122,786 GBP2024-12-31
23,191 GBP2023-12-31
Property, Plant & Equipment
817,123 GBP2024-12-31
820,617 GBP2023-12-31
Fixed Assets - Investments
56 GBP2024-12-31
56 GBP2023-12-31
Fixed Assets
939,965 GBP2024-12-31
843,864 GBP2023-12-31
Total Inventories
1,679,650 GBP2024-12-31
2,096,928 GBP2023-12-31
Debtors
Current
3,997,234 GBP2024-12-31
4,850,052 GBP2023-12-31
Cash at bank and in hand
1,337,832 GBP2024-12-31
779,652 GBP2023-12-31
Current Assets
7,014,716 GBP2024-12-31
7,726,632 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,732,499 GBP2024-12-31
Net Current Assets/Liabilities
1,282,217 GBP2024-12-31
1,698,708 GBP2023-12-31
Total Assets Less Current Liabilities
2,222,182 GBP2024-12-31
2,542,572 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,665 GBP2023-12-31
Net Assets/Liabilities
2,027,788 GBP2024-12-31
2,375,519 GBP2023-12-31
Equity
Called up share capital
60,250 GBP2024-12-31
60,250 GBP2023-12-31
60,250 GBP2023-01-01
Share premium
89,960 GBP2024-12-31
89,960 GBP2023-12-31
89,960 GBP2023-01-01
Retained earnings (accumulated losses)
1,877,578 GBP2024-12-31
2,225,309 GBP2023-12-31
2,263,491 GBP2023-01-01
Equity
2,027,788 GBP2024-12-31
2,375,519 GBP2023-12-31
2,413,701 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
202,269 GBP2024-01-01 ~ 2024-12-31
1,061,818 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
202,269 GBP2024-01-01 ~ 2024-12-31
1,061,818 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
202,269 GBP2024-01-01 ~ 2024-12-31
1,061,818 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-550,000 GBP2024-01-01 ~ 2024-12-31
-1,100,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-550,000 GBP2024-01-01 ~ 2024-12-31
-1,100,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-550,000 GBP2024-01-01 ~ 2024-12-31
-1,100,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-550,000 GBP2024-01-01 ~ 2024-12-31
-1,100,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
338,335 GBP2024-01-01 ~ 2024-12-31
327,170 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
31,900 GBP2024-01-01 ~ 2024-12-31
30,400 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,117,450 GBP2024-01-01 ~ 2024-12-31
2,887,065 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
326,509 GBP2024-01-01 ~ 2024-12-31
295,516 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,518,180 GBP2024-01-01 ~ 2024-12-31
3,253,865 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
260,400 GBP2024-01-01 ~ 2024-12-31
304,855 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
30,006 GBP2024-01-01 ~ 2024-12-31
-10,970 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
69,342 GBP2024-01-01 ~ 2024-12-31
318,111 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
550,000 GBP2024-01-01 ~ 2024-12-31
1,100,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
285,597 GBP2024-12-31
175,597 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,755,035 GBP2024-12-31
2,498,651 GBP2023-12-31
Motor vehicles
275,755 GBP2024-12-31
275,755 GBP2023-12-31
Furniture and fittings
301,729 GBP2024-12-31
278,143 GBP2023-12-31
Computers
302,404 GBP2024-12-31
247,533 GBP2023-12-31
Other
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,645,923 GBP2024-12-31
3,311,082 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
2,490,465 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
238,033 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
338,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,215,070 GBP2024-12-31
Motor vehicles
254,246 GBP2024-12-31
Furniture and fittings
197,385 GBP2024-12-31
Computers
162,099 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,828,800 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
539,965 GBP2024-12-31
521,614 GBP2023-12-31
Motor vehicles
21,509 GBP2024-12-31
30,280 GBP2023-12-31
Furniture and fittings
104,344 GBP2024-12-31
131,305 GBP2023-12-31
Computers
140,305 GBP2024-12-31
126,418 GBP2023-12-31
Other
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Raw materials and consumables
1,127,578 GBP2024-12-31
1,133,944 GBP2023-12-31
Finished Goods/Goods for Resale
552,072 GBP2024-12-31
962,984 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,448,911 GBP2024-12-31
3,958,961 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
37,631 GBP2024-12-31
1,000 GBP2023-12-31
Other Debtors
Current
249,621 GBP2024-12-31
435,380 GBP2023-12-31
Prepayments/Accrued Income
Current
232,585 GBP2024-12-31
181,680 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,069,709 GBP2024-12-31
4,628,571 GBP2023-12-31
Amounts owed to group undertakings
Current
103,138 GBP2024-12-31
138,162 GBP2023-12-31
Corporation Tax Payable
Current
368,233 GBP2024-12-31
323,142 GBP2023-12-31
Taxation/Social Security Payable
Current
99,888 GBP2024-12-31
118,423 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,229 GBP2023-12-31
Other Creditors
Current
76,689 GBP2024-12-31
47,497 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,014,842 GBP2024-12-31
770,900 GBP2023-12-31
Creditors
Current
5,732,499 GBP2024-12-31
6,027,924 GBP2023-12-31
Net Deferred Tax Liability/Asset
-174,394 GBP2024-12-31
-144,388 GBP2023-12-31
-155,358 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-30,006 GBP2024-01-01 ~ 2024-12-31
10,970 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-179,130 GBP2024-12-31
-145,795 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,250 shares2024-12-31
60,250 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
121,320 GBP2024-12-31
121,320 GBP2023-12-31
Between one and five year
303,300 GBP2024-12-31
434,730 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
424,620 GBP2024-12-31
556,050 GBP2023-12-31