10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
1162024-08-01 ~ 2025-07-31
1122023-08-01 ~ 2024-07-31
Turnover/Revenue
32,208,672 GBP2024-08-01 ~ 2025-07-31
24,664,949 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-23,091,950 GBP2024-08-01 ~ 2025-07-31
-17,470,234 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
9,116,722 GBP2024-08-01 ~ 2025-07-31
7,194,715 GBP2023-08-01 ~ 2024-07-31
Distribution Costs
-1,144,731 GBP2024-08-01 ~ 2025-07-31
-1,002,125 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-6,778,349 GBP2024-08-01 ~ 2025-07-31
-5,867,907 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
1,291,405 GBP2024-08-01 ~ 2025-07-31
425,133 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
13,833 GBP2024-08-01 ~ 2025-07-31
13,002 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
968,318 GBP2024-08-01 ~ 2025-07-31
64,281 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
1,122,821 GBP2024-08-01 ~ 2025-07-31
-97,503 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
70,388 GBP2025-07-31
62,692 GBP2024-07-31
Property, Plant & Equipment
6,110,479 GBP2025-07-31
6,009,211 GBP2024-07-31
Fixed Assets - Investments
2 GBP2025-07-31
2 GBP2024-07-31
Fixed Assets
6,180,869 GBP2025-07-31
6,071,905 GBP2024-07-31
Total Inventories
1,008,306 GBP2025-07-31
598,675 GBP2024-07-31
Debtors
Current
3,498,894 GBP2025-07-31
1,659,025 GBP2024-07-31
Cash at bank and in hand
1,225,623 GBP2025-07-31
1,338,543 GBP2024-07-31
Current Assets
5,732,823 GBP2025-07-31
3,596,243 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-3,506,373 GBP2024-07-31
Net Current Assets/Liabilities
1,015,855 GBP2025-07-31
89,870 GBP2024-07-31
Total Assets Less Current Liabilities
7,196,724 GBP2025-07-31
6,161,775 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-3,309,706 GBP2024-07-31
Net Assets/Liabilities
3,801,979 GBP2025-07-31
2,617,069 GBP2024-07-31
Equity
Called up share capital
50,667 GBP2025-07-31
50,667 GBP2024-07-31
50,667 GBP2023-08-01
Retained earnings (accumulated losses)
3,751,312 GBP2025-07-31
2,566,402 GBP2024-07-31
2,601,816 GBP2023-08-01
Equity
3,801,979 GBP2025-07-31
2,617,069 GBP2024-07-31
2,652,483 GBP2023-08-01
Profit/Loss
Retained earnings (accumulated losses)
1,122,821 GBP2024-08-01 ~ 2025-07-31
-97,503 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation Expense
853,961 GBP2024-08-01 ~ 2025-07-31
815,727 GBP2023-08-01 ~ 2024-07-31
Cash and Cash Equivalents
1,225,623 GBP2025-07-31
1,338,543 GBP2024-07-31
886,641 GBP2023-08-01
Wages/Salaries
4,204,894 GBP2024-08-01 ~ 2025-07-31
3,644,572 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
444,795 GBP2024-08-01 ~ 2025-07-31
366,002 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
4,740,447 GBP2024-08-01 ~ 2025-07-31
4,082,783 GBP2023-08-01 ~ 2024-07-31
Director Remuneration
269,235 GBP2024-08-01 ~ 2025-07-31
262,420 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
80,497 GBP2024-08-01 ~ 2025-07-31
56,784 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
242,080 GBP2024-08-01 ~ 2025-07-31
16,070 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
110,373 GBP2025-07-31
93,747 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
39,985 GBP2025-07-31
31,055 GBP2024-07-31
Intangible Assets
Goodwill
70,388 GBP2025-07-31
62,692 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Buildings
4,382,734 GBP2025-07-31
4,440,940 GBP2024-07-31
Plant and equipment
6,716,373 GBP2025-07-31
6,062,246 GBP2024-07-31
Motor vehicles
479,650 GBP2025-07-31
402,520 GBP2024-07-31
Furniture and fittings
394,901 GBP2025-07-31
281,397 GBP2024-07-31
Office equipment
339,583 GBP2025-07-31
287,959 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
12,313,241 GBP2025-07-31
11,475,062 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-152,000 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-49,895 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-333,280 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,211,621 GBP2025-07-31
3,765,960 GBP2024-07-31
Motor vehicles
227,786 GBP2025-07-31
153,907 GBP2024-07-31
Furniture and fittings
247,350 GBP2025-07-31
223,489 GBP2024-07-31
Office equipment
281,692 GBP2025-07-31
258,733 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,202,762 GBP2025-07-31
5,465,851 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
99,662 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
853,961 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-91,267 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-25,783 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-117,050 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Buildings
3,148,421 GBP2025-07-31
3,377,178 GBP2024-07-31
Plant and equipment
2,504,752 GBP2025-07-31
2,296,286 GBP2024-07-31
Motor vehicles
251,864 GBP2025-07-31
248,613 GBP2024-07-31
Furniture and fittings
147,551 GBP2025-07-31
57,908 GBP2024-07-31
Office equipment
57,891 GBP2025-07-31
29,226 GBP2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
485,808 GBP2025-07-31
407,422 GBP2024-07-31
Under hire purchased contracts or finance leases
485,808 GBP2025-07-31
407,422 GBP2024-07-31
Raw materials and consumables
783,452 GBP2025-07-31
442,149 GBP2024-07-31
Value of work in progress
29,039 GBP2024-07-31
Finished Goods/Goods for Resale
224,854 GBP2025-07-31
127,487 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
2,889,444 GBP2025-07-31
1,274,913 GBP2024-07-31
Other Debtors
Current
347,285 GBP2025-07-31
174,558 GBP2024-07-31
Prepayments/Accrued Income
Current
262,165 GBP2025-07-31
209,554 GBP2024-07-31
Bank Borrowings
Current
125,791 GBP2025-07-31
243,717 GBP2024-07-31
Trade Creditors/Trade Payables
Current
3,471,346 GBP2025-07-31
2,318,415 GBP2024-07-31
Taxation/Social Security Payable
Current
105,166 GBP2025-07-31
84,468 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
138,258 GBP2025-07-31
77,414 GBP2024-07-31
Other Creditors
Current
6,395 GBP2025-07-31
47,260 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
870,012 GBP2025-07-31
676,832 GBP2024-07-31
Creditors
Current
4,716,968 GBP2025-07-31
3,506,373 GBP2024-07-31
Bank Borrowings
Non-current
2,553,484 GBP2025-07-31
2,632,702 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
300,746 GBP2025-07-31
145,973 GBP2024-07-31
Creditors
Non-current
3,314,248 GBP2025-07-31
3,309,706 GBP2024-07-31
Bank Borrowings
Current, Amounts falling due within one year
243,717 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
243,717 GBP2024-07-31
Bank Borrowings
Non-current, Between one and two years
2,553,484 GBP2025-07-31
2,632,702 GBP2024-07-31
Total Borrowings
2,679,275 GBP2025-07-31
2,876,419 GBP2024-07-31
Minimum gross finance lease payments owing
439,004 GBP2025-07-31
223,387 GBP2024-07-31
Net Deferred Tax Liability/Asset
-80,497 GBP2025-07-31
-235,000 GBP2024-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
154,503 GBP2024-08-01 ~ 2025-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-684,071 GBP2025-07-31
-613,000 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
380,002 shares2025-07-31
380,002 shares2024-07-31
Par Value of Share
Class 1 ordinary share
0.102024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
126,668 shares2025-07-31
126,668 shares2024-07-31
Par Value of Share
Class 2 ordinary share
0.102024-08-01 ~ 2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
141,353 GBP2025-07-31
128,337 GBP2024-07-31
Between one and five year
157,895 GBP2025-07-31
149,168 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
299,248 GBP2025-07-31
277,505 GBP2024-07-31