10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
2442022-07-01 ~ 2023-06-30
2452021-07-01 ~ 2022-06-30
Turnover/Revenue
25,627,978 GBP2022-07-01 ~ 2023-06-30
19,530,239 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-11,303,362 GBP2022-07-01 ~ 2023-06-30
-9,092,295 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
14,324,616 GBP2022-07-01 ~ 2023-06-30
10,437,944 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-12,604,291 GBP2022-07-01 ~ 2023-06-30
-10,046,451 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
1,720,325 GBP2022-07-01 ~ 2023-06-30
477,104 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
1,659,185 GBP2022-07-01 ~ 2023-06-30
442,046 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
1,707,983 GBP2022-07-01 ~ 2023-06-30
510,619 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
9,667 GBP2023-06-30
13,403 GBP2022-06-30
Property, Plant & Equipment
2,042,790 GBP2023-06-30
2,125,708 GBP2022-06-30
Fixed Assets
2,052,457 GBP2023-06-30
2,139,111 GBP2022-06-30
Total Inventories
533,048 GBP2023-06-30
541,233 GBP2022-06-30
Debtors
7,204,690 GBP2023-06-30
5,175,680 GBP2022-06-30
Cash at bank and in hand
425,191 GBP2023-06-30
827,435 GBP2022-06-30
Current Assets
8,162,929 GBP2023-06-30
6,544,348 GBP2022-06-30
Net Current Assets/Liabilities
2,121,469 GBP2023-06-30
1,005,509 GBP2022-06-30
Total Assets Less Current Liabilities
4,173,926 GBP2023-06-30
3,144,620 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-734,608 GBP2022-06-30
Net Assets/Liabilities
4,057,107 GBP2023-06-30
2,349,124 GBP2022-06-30
Equity
Called up share capital
167 GBP2023-06-30
167 GBP2022-06-30
167 GBP2021-07-01
Share premium
49,933 GBP2023-06-30
49,933 GBP2022-06-30
49,933 GBP2021-07-01
Retained earnings (accumulated losses)
4,007,007 GBP2023-06-30
2,299,024 GBP2022-06-30
1,788,405 GBP2021-07-01
Equity
4,057,107 GBP2023-06-30
2,349,124 GBP2022-06-30
1,838,505 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
1,707,983 GBP2022-07-01 ~ 2023-06-30
510,619 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,707,983 GBP2022-07-01 ~ 2023-06-30
510,619 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
1,707,983 GBP2022-07-01 ~ 2023-06-30
510,619 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
451,438 GBP2022-07-01 ~ 2023-06-30
388,576 GBP2021-07-01 ~ 2022-06-30
Cash and Cash Equivalents
190,162 GBP2023-06-30
827,435 GBP2022-06-30
1,735,861 GBP2021-07-01
Bank Overdrafts
-235,029 GBP2023-06-30
Audit Fees/Expenses
18,100 GBP2022-07-01 ~ 2023-06-30
15,500 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
5,637,355 GBP2022-07-01 ~ 2023-06-30
4,631,290 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
508,217 GBP2022-07-01 ~ 2023-06-30
395,895 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
6,325,302 GBP2022-07-01 ~ 2023-06-30
5,212,001 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
80,062 GBP2022-07-01 ~ 2023-06-30
81,761 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-48,798 GBP2022-07-01 ~ 2023-06-30
-68,573 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
340,065 GBP2022-07-01 ~ 2023-06-30
83,989 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Computer software
18,681 GBP2023-06-30
18,681 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,483,716 GBP2023-06-30
1,194,924 GBP2022-06-30
Motor vehicles
72,890 GBP2023-06-30
51,090 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,874,626 GBP2023-06-30
3,521,006 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-51,090 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-51,090 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
755,746 GBP2022-06-30
Motor vehicles
6,386 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,395,298 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
427,700 GBP2022-07-01 ~ 2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
6,112 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
17,627 GBP2022-07-01 ~ 2023-06-30
Under hire purchased contracts or finance leases
23,739 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,901 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,901 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
956,245 GBP2023-06-30
Motor vehicles
9,112 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,831,836 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
527,471 GBP2023-06-30
439,178 GBP2022-06-30
Motor vehicles
63,778 GBP2023-06-30
44,704 GBP2022-06-30
Raw materials and consumables
533,048 GBP2023-06-30
541,233 GBP2022-06-30
Other Debtors
Non-current
207,145 GBP2023-06-30
207,145 GBP2022-06-30
Debtors
Non-current
207,145 GBP2023-06-30
207,145 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
5,288,486 GBP2023-06-30
4,519,968 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
1,474,465 GBP2023-06-30
Other Debtors
Current
142,133 GBP2023-06-30
151,227 GBP2022-06-30
Prepayments/Accrued Income
Current
92,461 GBP2023-06-30
297,340 GBP2022-06-30
Debtors
Current
7,204,690 GBP2023-06-30
5,175,680 GBP2022-06-30
Bank Overdrafts
Current
235,029 GBP2023-06-30
Bank Borrowings
Current
191,365 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,904,710 GBP2023-06-30
2,550,233 GBP2022-06-30
Taxation/Social Security Payable
Current
278,071 GBP2023-06-30
182,412 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
22,502 GBP2023-06-30
41,295 GBP2022-06-30
Other Creditors
Current
277,261 GBP2023-06-30
152,860 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,323,887 GBP2023-06-30
2,420,674 GBP2022-06-30
Creditors
Current
6,041,460 GBP2023-06-30
5,538,839 GBP2022-06-30
Bank Borrowings
Non-current
734,608 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
104,729 GBP2023-06-30
Creditors
Non-current
104,729 GBP2023-06-30
734,608 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
188,133 GBP2022-06-30
Non-current, Between two and five year
546,475 GBP2022-06-30
Total Borrowings
925,973 GBP2022-06-30
Minimum gross finance lease payments owing
155,979 GBP2023-06-30
41,295 GBP2022-06-30
Net Deferred Tax Liability/Asset
-12,090 GBP2023-06-30
-60,888 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
48,798 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-385,903 GBP2023-06-30
-393,562 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
271,216 GBP2023-06-30
271,216 GBP2022-06-30
Between one and five year
813,648 GBP2023-06-30
813,648 GBP2022-06-30
More than five year
412,887 GBP2023-06-30
684,103 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,497,751 GBP2023-06-30
1,768,967 GBP2022-06-30