10890 - Manufacture Of Other Food Products N.e.c.
Turnover/Revenue
17,394,069 GBP2024-10-01 ~ 2025-09-30
13,473,727 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-12,162,084 GBP2024-10-01 ~ 2025-09-30
-9,053,699 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
5,231,985 GBP2024-10-01 ~ 2025-09-30
4,420,028 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-4,136,757 GBP2024-10-01 ~ 2025-09-30
-3,444,902 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
23,665 GBP2024-10-01 ~ 2025-09-30
17,125 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
-61,145 GBP2024-10-01 ~ 2025-09-30
-18,134 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
1,057,748 GBP2024-10-01 ~ 2025-09-30
974,117 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
665,892 GBP2024-10-01 ~ 2025-09-30
738,295 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
141,469 GBP2025-09-30
34,050 GBP2024-09-30
Total Inventories
1,330,597 GBP2025-09-30
1,152,801 GBP2024-09-30
Debtors
Current
2,524,743 GBP2025-09-30
2,329,358 GBP2024-09-30
Cash at bank and in hand
1,711,079 GBP2025-09-30
1,044,163 GBP2024-09-30
Current Assets
5,566,419 GBP2025-09-30
4,526,322 GBP2024-09-30
Net Current Assets/Liabilities
2,662,561 GBP2025-09-30
2,479,088 GBP2024-09-30
Total Assets Less Current Liabilities
2,804,030 GBP2025-09-30
2,513,138 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-120,000 GBP2024-09-30
Net Assets/Liabilities
2,804,030 GBP2025-09-30
2,388,138 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Share premium
11,000 GBP2025-09-30
11,000 GBP2024-09-30
11,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,792,030 GBP2025-09-30
2,376,138 GBP2024-09-30
2,637,843 GBP2023-09-30
Equity
2,804,030 GBP2025-09-30
2,388,138 GBP2024-09-30
2,649,843 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
665,892 GBP2024-10-01 ~ 2025-09-30
738,295 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2024-10-01 ~ 2025-09-30
-1,000,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-250,000 GBP2024-10-01 ~ 2025-09-30
-1,000,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
37,792 GBP2024-10-01 ~ 2025-09-30
24,317 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
5,524,338 GBP2024-10-01 ~ 2025-09-30
4,050,430 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
463,087 GBP2024-10-01 ~ 2025-09-30
309,613 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
6,132,432 GBP2024-10-01 ~ 2025-09-30
4,441,436 GBP2023-10-01 ~ 2024-09-30
Average number of employees in administration and support functions
282024-10-01 ~ 2025-09-30
262023-10-01 ~ 2024-09-30
Average Number of Employees
1052024-10-01 ~ 2025-09-30
912023-10-01 ~ 2024-09-30
Audit Fees/Expenses
12,000 GBP2024-10-01 ~ 2025-09-30
12,000 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,000 GBP2024-10-01 ~ 2025-09-30
-3,686 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
264,437 GBP2024-10-01 ~ 2025-09-30
243,529 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
5,000 GBP2024-09-30
Deferred Tax Liabilities
5,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
209,502 GBP2025-09-30
77,040 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
221,933 GBP2025-09-30
77,040 GBP2024-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,146 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-1,146 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,272 GBP2025-09-30
Other
11,159 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
80,464 GBP2025-09-30
42,990 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,464 GBP2025-09-30
42,990 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
37,792 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,792 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-318 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-318 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
1,272 GBP2025-09-30
Tools/Equipment for furniture and fittings
129,038 GBP2025-09-30
34,050 GBP2024-09-30
Other
11,159 GBP2025-09-30
Value of work in progress
153,844 GBP2025-09-30
347,679 GBP2024-09-30
Finished Goods/Goods for Resale
92,967 GBP2025-09-30
4,501 GBP2024-09-30
Trade Debtors/Trade Receivables
2,065,895 GBP2025-09-30
1,684,336 GBP2024-09-30
Amounts Owed By Related Parties
199,146 GBP2024-09-30
Other Debtors
6,250 GBP2025-09-30
233,922 GBP2024-09-30
Prepayments
452,598 GBP2025-09-30
211,954 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
2,524,743 GBP2025-09-30
2,329,358 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
40,000 GBP2025-09-30
80,000 GBP2024-09-30
Non-current, Amounts falling due after one year
120,000 GBP2024-09-30
Bank Borrowings
Non-current
120,000 GBP2024-09-30
Current
40,000 GBP2025-09-30
80,000 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,216 GBP2025-09-30
11,533 GBP2024-09-30
Between two and five year
1,915 GBP2025-09-30
5,761 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,131 GBP2025-09-30
17,294 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,000 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-09-30
1,000 shares2024-09-30
Dividend per share (interim)
250.002024-10-01 ~ 2025-09-30
1,000.002023-10-01 ~ 2024-09-30