10890 - Manufacture Of Other Food Products N.e.c.
Cost of Sales
-17,470,234 GBP2023-08-01 ~ 2024-07-31
-17,411,394 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
-1,002,125 GBP2023-08-01 ~ 2024-07-31
-941,108 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-5,867,907 GBP2023-08-01 ~ 2024-07-31
-5,240,665 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
13,002 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
64,281 GBP2023-08-01 ~ 2024-07-31
-68,413 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-97,503 GBP2023-08-01 ~ 2024-07-31
52,826 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other
62,692 GBP2024-07-31
73,296 GBP2023-07-31
Property, Plant & Equipment
6,009,211 GBP2024-07-31
6,018,204 GBP2023-07-31
Fixed Assets - Investments
2 GBP2024-07-31
2 GBP2023-07-31
Fixed Assets
6,071,905 GBP2024-07-31
6,091,502 GBP2023-07-31
Debtors
1,659,025 GBP2024-07-31
1,710,342 GBP2023-07-31
Cash at bank and in hand
1,338,543 GBP2024-07-31
886,641 GBP2023-07-31
Current Assets
3,596,243 GBP2024-07-31
3,222,674 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-3,140,645 GBP2023-07-31
Net Current Assets/Liabilities
89,870 GBP2024-07-31
82,029 GBP2023-07-31
Total Assets Less Current Liabilities
6,161,775 GBP2024-07-31
6,173,531 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-3,342,832 GBP2023-07-31
Net Assets/Liabilities
2,617,069 GBP2024-07-31
2,652,483 GBP2023-07-31
Equity
Called up share capital
50,667 GBP2024-07-31
50,667 GBP2023-07-31
50,667 GBP2022-07-31
Retained earnings (accumulated losses)
2,566,402 GBP2024-07-31
2,601,816 GBP2023-07-31
2,461,335 GBP2022-07-31
Equity
2,617,069 GBP2024-07-31
2,652,483 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-97,503 GBP2023-08-01 ~ 2024-07-31
52,826 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
17,000 GBP2023-08-01 ~ 2024-07-31
15,995 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
1122023-08-01 ~ 2024-07-31
1192022-08-01 ~ 2023-07-31
Wages/Salaries
3,644,572 GBP2023-08-01 ~ 2024-07-31
3,437,892 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,209 GBP2023-08-01 ~ 2024-07-31
67,002 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
4,082,783 GBP2023-08-01 ~ 2024-07-31
3,847,128 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
56,784 GBP2023-08-01 ~ 2024-07-31
-16,239 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,193,929 GBP2023-07-31
Plant and equipment
6,062,246 GBP2024-07-31
5,767,441 GBP2023-07-31
Furniture and fittings
281,397 GBP2024-07-31
277,221 GBP2023-07-31
Computers
287,959 GBP2024-07-31
264,430 GBP2023-07-31
Motor vehicles
402,520 GBP2024-07-31
172,501 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
11,475,062 GBP2024-07-31
10,675,522 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-9,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-9,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,440,940 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,765,960 GBP2024-07-31
3,208,312 GBP2023-07-31
Furniture and fittings
223,489 GBP2024-07-31
189,135 GBP2023-07-31
Computers
258,733 GBP2024-07-31
241,471 GBP2023-07-31
Motor vehicles
153,907 GBP2024-07-31
119,939 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,465,851 GBP2024-07-31
4,657,318 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
165,301 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
557,648 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
34,354 GBP2023-08-01 ~ 2024-07-31
Computers
17,262 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
41,162 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
815,727 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-7,194 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,194 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,063,762 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,377,178 GBP2024-07-31
3,295,468 GBP2023-07-31
Plant and equipment
2,296,286 GBP2024-07-31
2,559,129 GBP2023-07-31
Furniture and fittings
57,908 GBP2024-07-31
88,086 GBP2023-07-31
Computers
29,226 GBP2024-07-31
22,959 GBP2023-07-31
Motor vehicles
248,613 GBP2024-07-31
52,562 GBP2023-07-31
Finished Goods/Goods for Resale
127,487 GBP2024-07-31
104,645 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,274,913 GBP2024-07-31
1,295,186 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
105,000 GBP2023-07-31
Other Debtors
Current
174,558 GBP2024-07-31
105,181 GBP2023-07-31
Prepayments/Accrued Income
Current
209,554 GBP2024-07-31
204,975 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,659,025 GBP2024-07-31
Current, Amounts falling due within one year
1,710,342 GBP2023-07-31
Bank Borrowings
2,876,419 GBP2024-07-31
3,147,738 GBP2023-07-31
Total Borrowings
Current
243,717 GBP2024-07-31
440,443 GBP2023-07-31
Non-current
2,632,702 GBP2024-07-31
2,707,295 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
97,063 GBP2024-07-31
143,967 GBP2023-07-31
Minimum gross finance lease payments owing
262,847 GBP2024-07-31
250,509 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
223,387 GBP2024-07-31
210,888 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
243,717 GBP2024-07-31
440,443 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
77,414 GBP2024-07-31
134,549 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,318,415 GBP2024-07-31
1,760,888 GBP2023-07-31
Other Taxation & Social Security Payable
Current
84,468 GBP2024-07-31
79,060 GBP2023-07-31
Other Creditors
Current
47,260 GBP2024-07-31
39,831 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
676,832 GBP2024-07-31
569,340 GBP2023-07-31
Creditors
Current
3,506,373 GBP2024-07-31
3,140,645 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
2,632,702 GBP2024-07-31
2,707,295 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
145,973 GBP2024-07-31
76,339 GBP2023-07-31
Creditors
Non-current
3,309,706 GBP2024-07-31
3,342,832 GBP2023-07-31
Equity
Called up share capital
50,667 GBP2024-07-31
50,667 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,337 GBP2024-07-31
65,660 GBP2023-07-31
Between two and five year
149,168 GBP2024-07-31
70,009 GBP2023-07-31
More than five year
0 GBP2024-07-31
4,800 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
277,505 GBP2024-07-31
140,469 GBP2023-07-31
Director Remuneration
262,420 GBP2023-08-01 ~ 2024-07-31
243,821 GBP2022-08-01 ~ 2023-07-31