10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
562023-11-01 ~ 2024-10-31
542022-11-01 ~ 2023-10-31
Turnover/Revenue
12,494,508 GBP2023-11-01 ~ 2024-10-31
11,629,034 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-8,043,731 GBP2023-11-01 ~ 2024-10-31
-7,962,826 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
4,450,777 GBP2023-11-01 ~ 2024-10-31
3,666,208 GBP2022-11-01 ~ 2023-10-31
Distribution Costs
-75,465 GBP2023-11-01 ~ 2024-10-31
-84,376 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-2,896,289 GBP2023-11-01 ~ 2024-10-31
-2,760,268 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
1,495,857 GBP2023-11-01 ~ 2024-10-31
837,785 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,506,725 GBP2023-11-01 ~ 2024-10-31
830,585 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,101,505 GBP2023-11-01 ~ 2024-10-31
634,200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,416,230 GBP2024-10-31
1,373,625 GBP2023-10-31
Fixed Assets
1,416,230 GBP2024-10-31
1,373,625 GBP2023-10-31
Total Inventories
527,256 GBP2024-10-31
600,015 GBP2023-10-31
Debtors
Current
2,875,372 GBP2024-10-31
1,954,138 GBP2023-10-31
Cash at bank and in hand
44,881 GBP2024-10-31
171,131 GBP2023-10-31
Current Assets
3,447,509 GBP2024-10-31
2,725,284 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-2,111,326 GBP2023-10-31
Net Current Assets/Liabilities
1,692,064 GBP2024-10-31
613,958 GBP2023-10-31
Total Assets Less Current Liabilities
3,108,294 GBP2024-10-31
1,987,583 GBP2023-10-31
Net Assets/Liabilities
2,845,520 GBP2024-10-31
1,744,015 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-11-01
Retained earnings (accumulated losses)
2,845,420 GBP2024-10-31
1,743,915 GBP2023-10-31
1,109,715 GBP2022-11-01
Equity
2,845,520 GBP2024-10-31
1,744,015 GBP2023-10-31
1,109,815 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
1,101,505 GBP2023-11-01 ~ 2024-10-31
634,200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
277,220 GBP2023-11-01 ~ 2024-10-31
252,415 GBP2022-11-01 ~ 2023-10-31
Cash and Cash Equivalents
44,881 GBP2024-10-31
171,131 GBP2023-10-31
101,763 GBP2022-11-01
Wages/Salaries
1,536,378 GBP2023-11-01 ~ 2024-10-31
1,394,226 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
144,065 GBP2023-11-01 ~ 2024-10-31
123,610 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
1,752,631 GBP2023-11-01 ~ 2024-10-31
1,579,742 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
19,206 GBP2023-11-01 ~ 2024-10-31
56,093 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
376,681 GBP2023-11-01 ~ 2024-10-31
187,030 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,627,552 GBP2024-10-31
3,309,624 GBP2023-10-31
Furniture and fittings
207,632 GBP2024-10-31
205,736 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,246,587 GBP2024-10-31
3,926,763 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,038,807 GBP2023-10-31
Furniture and fittings
153,301 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,553,137 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
241,488 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
277,220 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,280,295 GBP2024-10-31
Furniture and fittings
166,107 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,830,357 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
1,347,257 GBP2024-10-31
1,270,816 GBP2023-10-31
Furniture and fittings
41,525 GBP2024-10-31
52,435 GBP2023-10-31
Raw materials and consumables
527,256 GBP2024-10-31
600,015 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,712,121 GBP2024-10-31
1,696,598 GBP2023-10-31
Other Debtors
Current
113,128 GBP2024-10-31
226,882 GBP2023-10-31
Prepayments/Accrued Income
Current
50,123 GBP2024-10-31
30,658 GBP2023-10-31
Other Remaining Borrowings
Current
573,837 GBP2024-10-31
573,837 GBP2023-10-31
Trade Creditors/Trade Payables
Current
543,484 GBP2024-10-31
1,047,831 GBP2023-10-31
Corporation Tax Payable
Current
369,146 GBP2024-10-31
140,292 GBP2023-10-31
Taxation/Social Security Payable
Current
34,353 GBP2024-10-31
32,022 GBP2023-10-31
Other Creditors
Current
9,761 GBP2024-10-31
9,052 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
224,864 GBP2024-10-31
308,292 GBP2023-10-31
Creditors
Current
1,755,445 GBP2024-10-31
2,111,326 GBP2023-10-31
Net Deferred Tax Liability/Asset
-262,774 GBP2024-10-31
-243,568 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-19,206 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31