10890 - Manufacture Of Other Food Products N.e.c.
Turnover/Revenue
22,946,775 GBP2024-04-01 ~ 2025-03-31
23,524,613 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-17,548,448 GBP2024-04-01 ~ 2025-03-31
-18,222,334 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,398,327 GBP2024-04-01 ~ 2025-03-31
5,302,279 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,460,859 GBP2024-04-01 ~ 2025-03-31
-3,432,130 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,947,010 GBP2024-04-01 ~ 2025-03-31
1,879,768 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
28 GBP2024-04-01 ~ 2025-03-31
1,048 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,511,077 GBP2024-04-01 ~ 2025-03-31
1,458,031 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,075,937 GBP2024-04-01 ~ 2025-03-31
1,074,417 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,075,937 GBP2024-04-01 ~ 2025-03-31
1,074,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,529,316 GBP2025-03-31
11,968,867 GBP2024-03-31
Fixed Assets
11,529,316 GBP2025-03-31
11,968,867 GBP2024-03-31
Total Inventories
2,185,983 GBP2025-03-31
2,141,175 GBP2024-03-31
Debtors
3,655,768 GBP2025-03-31
3,689,944 GBP2024-03-31
Cash at bank and in hand
27,551 GBP2025-03-31
496,985 GBP2024-03-31
Current Assets
5,869,302 GBP2025-03-31
6,328,104 GBP2024-03-31
Creditors
Current
4,597,954 GBP2025-03-31
6,190,297 GBP2024-03-31
Net Current Assets/Liabilities
1,271,348 GBP2025-03-31
137,807 GBP2024-03-31
Total Assets Less Current Liabilities
12,800,664 GBP2025-03-31
12,106,674 GBP2024-03-31
Net Assets/Liabilities
7,828,923 GBP2025-03-31
7,180,126 GBP2024-03-31
Equity
Called up share capital
10,020 GBP2025-03-31
10,020 GBP2024-03-31
10,020 GBP2023-03-31
Retained earnings (accumulated losses)
7,818,903 GBP2025-03-31
7,170,106 GBP2024-03-31
6,319,289 GBP2023-03-31
Equity
7,828,923 GBP2025-03-31
7,180,126 GBP2024-03-31
6,329,309 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-427,140 GBP2024-04-01 ~ 2025-03-31
-223,600 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-427,140 GBP2024-04-01 ~ 2025-03-31
-223,600 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,075,937 GBP2024-04-01 ~ 2025-03-31
1,074,417 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
4,969,638 GBP2024-04-01 ~ 2025-03-31
5,096,551 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
496,451 GBP2024-04-01 ~ 2025-03-31
492,026 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
108,356 GBP2024-04-01 ~ 2025-03-31
107,340 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,574,445 GBP2024-04-01 ~ 2025-03-31
5,695,917 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1612024-04-01 ~ 2025-03-31
1842023-04-01 ~ 2024-03-31
Director Remuneration
127,105 GBP2024-04-01 ~ 2025-03-31
111,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
567,958 GBP2024-04-01 ~ 2025-03-31
409,025 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
23,300 GBP2024-04-01 ~ 2025-03-31
22,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
332,061 GBP2024-04-01 ~ 2025-03-31
-127,813 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
377,769 GBP2024-04-01 ~ 2025-03-31
364,508 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
427,140 GBP2024-04-01 ~ 2025-03-31
223,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
28,511 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,511 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,604,784 GBP2025-03-31
10,559,400 GBP2024-03-31
Land and buildings, Long leasehold
194,786 GBP2025-03-31
194,786 GBP2024-03-31
Plant and equipment
3,159,982 GBP2025-03-31
2,970,858 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
808,448 GBP2025-03-31
485,862 GBP2024-03-31
Plant and equipment
1,480,225 GBP2025-03-31
1,166,462 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
322,586 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
327,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,796,336 GBP2025-03-31
10,073,538 GBP2024-03-31
Land and buildings, Long leasehold
18,263 GBP2025-03-31
38,401 GBP2024-03-31
Plant and equipment
1,679,757 GBP2025-03-31
1,804,396 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,544 GBP2025-03-31
37,544 GBP2024-03-31
Computers
180,754 GBP2025-03-31
179,320 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,177,850 GBP2025-03-31
13,941,908 GBP2024-03-31
Property, Plant & Equipment - Disposals
-23,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,190 GBP2025-03-31
36,817 GBP2024-03-31
Computers
146,148 GBP2025-03-31
127,515 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,648,534 GBP2025-03-31
1,973,041 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
373 GBP2024-04-01 ~ 2025-03-31
Computers
18,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
689,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
354 GBP2025-03-31
727 GBP2024-03-31
Computers
34,606 GBP2025-03-31
51,805 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
526,604 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
893,338 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
66,265 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
121,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
134,074 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
759,264 GBP2025-03-31
460,339 GBP2024-03-31
Raw Materials
1,113,422 GBP2025-03-31
1,044,801 GBP2024-03-31
Value of work in progress
124,297 GBP2025-03-31
48,294 GBP2024-03-31
Finished Goods
948,264 GBP2025-03-31
1,048,080 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,272,048 GBP2025-03-31
3,398,828 GBP2024-03-31
Other Debtors
Current
49,295 GBP2025-03-31
9,601 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
84,131 GBP2025-03-31
158,828 GBP2024-03-31
Prepayments
Current
250,294 GBP2025-03-31
122,687 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,655,768 GBP2025-03-31
Current, Amounts falling due within one year
3,689,944 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,278,097 GBP2025-03-31
2,837,100 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
111,868 GBP2025-03-31
114,912 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,594,561 GBP2025-03-31
1,284,912 GBP2024-03-31
Corporation Tax Payable
Current
332,061 GBP2025-03-31
407,310 GBP2024-03-31
Other Taxation & Social Security Payable
Current
109,459 GBP2025-03-31
111,030 GBP2024-03-31
Other Creditors
Current
46,815 GBP2025-03-31
34,327 GBP2024-03-31
Accrued Liabilities
Current
735,047 GBP2025-03-31
1,201,118 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,562,615 GBP2025-03-31
3,804,209 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
467,472 GBP2025-03-31
275,711 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
2,837,100 GBP2024-03-31
Non-current, Between one and two years
650,340 GBP2025-03-31
Between two and five year, Non-current
436,020 GBP2025-03-31
Non-current, Between two and five year
469,240 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
467,472 GBP2025-03-31
hire purchase agreements
579,340 GBP2025-03-31
390,623 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,010 GBP2025-03-31
14,543 GBP2024-03-31
Between one and five year
48,967 GBP2025-03-31
26,299 GBP2024-03-31
All periods
50,977 GBP2025-03-31
40,842 GBP2024-03-31
Bank Borrowings
Secured
4,840,712 GBP2025-03-31
6,641,309 GBP2024-03-31
Total Borrowings
Secured
5,420,052 GBP2025-03-31
7,031,932 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
939,707 GBP2025-03-31
836,628 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,075,937 GBP2024-04-01 ~ 2025-03-31