10890 - Manufacture Of Other Food Products N.e.c.
Turnover/Revenue
23,524,613 GBP2023-04-01 ~ 2024-03-31
21,696,742 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-18,222,334 GBP2023-04-01 ~ 2024-03-31
-16,528,244 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,302,279 GBP2023-04-01 ~ 2024-03-31
5,168,498 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,432,130 GBP2023-04-01 ~ 2024-03-31
-2,537,168 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,879,768 GBP2023-04-01 ~ 2024-03-31
2,641,487 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,048 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,458,031 GBP2023-04-01 ~ 2024-03-31
2,500,223 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,074,417 GBP2023-04-01 ~ 2024-03-31
1,969,257 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,074,417 GBP2023-04-01 ~ 2024-03-31
1,969,257 GBP2022-04-01 ~ 2023-03-31
Fixed Assets
11,968,867 GBP2024-03-31
3,971,460 GBP2023-03-31
Total Inventories
2,141,175 GBP2024-03-31
1,940,900 GBP2023-03-31
Debtors
3,689,944 GBP2024-03-31
3,860,793 GBP2023-03-31
Cash at bank and in hand
496,985 GBP2024-03-31
1,257,562 GBP2023-03-31
Current Assets
6,328,104 GBP2024-03-31
7,059,255 GBP2023-03-31
Creditors
Current
6,190,297 GBP2024-03-31
3,361,527 GBP2023-03-31
Net Current Assets/Liabilities
137,807 GBP2024-03-31
3,697,728 GBP2023-03-31
Total Assets Less Current Liabilities
12,106,674 GBP2024-03-31
7,669,188 GBP2023-03-31
Net Assets/Liabilities
7,180,126 GBP2024-03-31
6,329,309 GBP2023-03-31
Equity
Called up share capital
10,020 GBP2024-03-31
10,020 GBP2023-03-31
10,020 GBP2022-03-31
Retained earnings (accumulated losses)
7,170,106 GBP2024-03-31
6,319,289 GBP2023-03-31
4,576,504 GBP2022-03-31
Equity
7,180,126 GBP2024-03-31
6,329,309 GBP2023-03-31
4,586,524 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-223,600 GBP2023-04-01 ~ 2024-03-31
-226,472 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-223,600 GBP2023-04-01 ~ 2024-03-31
-226,472 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,074,417 GBP2023-04-01 ~ 2024-03-31
1,969,257 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
5,096,551 GBP2023-04-01 ~ 2024-03-31
4,255,428 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
492,026 GBP2023-04-01 ~ 2024-03-31
425,523 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
107,340 GBP2023-04-01 ~ 2024-03-31
96,445 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,695,917 GBP2023-04-01 ~ 2024-03-31
4,777,396 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1842023-04-01 ~ 2024-03-31
1642022-04-01 ~ 2023-03-31
Director Remuneration
111,970 GBP2023-04-01 ~ 2024-03-31
105,693 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
409,025 GBP2023-04-01 ~ 2024-03-31
384,139 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
22,000 GBP2023-04-01 ~ 2024-03-31
10,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
-127,813 GBP2023-04-01 ~ 2024-03-31
399,159 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
364,508 GBP2023-04-01 ~ 2024-03-31
475,042 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
223,600 GBP2023-04-01 ~ 2024-03-31
226,472 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
28,511 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,511 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,559,400 GBP2024-03-31
3,011,295 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
485,862 GBP2024-03-31
373,267 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
112,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,073,538 GBP2024-03-31
2,638,028 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,970,858 GBP2024-03-31
3,012,817 GBP2023-03-31
Motor vehicles
37,544 GBP2024-03-31
37,544 GBP2023-03-31
Computers
179,320 GBP2024-03-31
142,317 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,941,908 GBP2024-03-31
7,172,427 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,159,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,933,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,166,462 GBP2024-03-31
2,044,286 GBP2023-03-31
Motor vehicles
36,817 GBP2024-03-31
36,444 GBP2023-03-31
Computers
127,515 GBP2024-03-31
115,775 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,973,041 GBP2024-03-31
3,200,966 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
235,828 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
373 GBP2023-04-01 ~ 2024-03-31
Computers
11,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
479,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,113,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,707,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,804,396 GBP2024-03-31
968,531 GBP2023-03-31
Motor vehicles
727 GBP2024-03-31
1,100 GBP2023-03-31
Computers
51,805 GBP2024-03-31
26,542 GBP2023-03-31
Property, Plant & Equipment
11,968,867 GBP2024-03-31
3,971,461 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
526,604 GBP2024-03-31
498,708 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
446,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
66,265 GBP2024-03-31
264,608 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
70,666 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
70,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
460,339 GBP2024-03-31
234,100 GBP2023-03-31
Under hire purchased contracts or finance leases
460,339 GBP2024-03-31
234,100 GBP2023-03-31
Raw Materials
1,044,801 GBP2024-03-31
695,923 GBP2023-03-31
Value of work in progress
48,294 GBP2024-03-31
94,938 GBP2023-03-31
Finished Goods
1,048,080 GBP2024-03-31
1,150,039 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,398,828 GBP2024-03-31
3,390,804 GBP2023-03-31
Other Debtors
Current
9,601 GBP2024-03-31
4,744 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
158,828 GBP2024-03-31
167,457 GBP2023-03-31
Prepayments
Current
122,687 GBP2024-03-31
297,788 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,689,944 GBP2024-03-31
3,860,793 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,837,100 GBP2024-03-31
142,920 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
114,912 GBP2024-03-31
106,126 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,284,912 GBP2024-03-31
1,810,806 GBP2023-03-31
Corporation Tax Payable
Current
407,310 GBP2024-03-31
399,729 GBP2023-03-31
Other Taxation & Social Security Payable
Current
111,030 GBP2024-03-31
106,413 GBP2023-03-31
Other Creditors
Current
34,327 GBP2024-03-31
42,491 GBP2023-03-31
Accrued Liabilities
Current
1,201,118 GBP2024-03-31
543,835 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,804,209 GBP2024-03-31
868,944 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
275,711 GBP2024-03-31
7,921 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
2,837,100 GBP2024-03-31
142,920 GBP2023-03-31
Non-current, Between one and two years
732,580 GBP2024-03-31
142,920 GBP2023-03-31
Non-current, Between two and five year
469,240 GBP2024-03-31
321,760 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
275,711 GBP2024-03-31
7,921 GBP2023-03-31
hire purchase agreements
390,623 GBP2024-03-31
114,047 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,543 GBP2024-03-31
33,117 GBP2023-03-31
Between one and five year
26,299 GBP2024-03-31
71,592 GBP2023-03-31
All periods
40,842 GBP2024-03-31
104,709 GBP2023-03-31
Bank Borrowings
Secured
6,641,309 GBP2024-03-31
1,011,864 GBP2023-03-31
Total Borrowings
Secured
7,031,932 GBP2024-03-31
1,125,911 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
836,628 GBP2024-03-31
453,014 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,074,417 GBP2023-04-01 ~ 2024-03-31