10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
2872024-02-01 ~ 2025-01-31
2532023-02-01 ~ 2024-01-31
Turnover/Revenue
41,033,787 GBP2024-02-01 ~ 2025-01-31
39,592,233 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-31,649,509 GBP2024-02-01 ~ 2025-01-31
-30,848,663 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
9,384,278 GBP2024-02-01 ~ 2025-01-31
8,743,570 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
-2,713,426 GBP2024-02-01 ~ 2025-01-31
-2,185,158 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-3,492,824 GBP2024-02-01 ~ 2025-01-31
-3,262,847 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
3,200,333 GBP2024-02-01 ~ 2025-01-31
3,317,870 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
71,946 GBP2024-02-01 ~ 2025-01-31
13,686 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-7,477 GBP2024-02-01 ~ 2025-01-31
-23,961 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
3,264,802 GBP2024-02-01 ~ 2025-01-31
3,307,595 GBP2023-02-01 ~ 2024-01-31
Equity
Retained earnings (accumulated losses)
11,616,020 GBP2025-01-31
9,372,937 GBP2024-01-31
7,193,052 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
2,423,083 GBP2024-02-01 ~ 2025-01-31
2,357,801 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2024-02-01 ~ 2025-01-31
-177,916 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
3,996,829 GBP2025-01-31
4,328,670 GBP2024-01-31
Fixed Assets - Investments
1,080 GBP2025-01-31
1,080 GBP2024-01-31
Fixed Assets
3,997,909 GBP2025-01-31
4,329,750 GBP2024-01-31
Total Inventories
2,229,424 GBP2025-01-31
2,088,312 GBP2024-01-31
Debtors
Current
5,972,259 GBP2025-01-31
5,515,997 GBP2024-01-31
Cash at bank and in hand
3,937,917 GBP2025-01-31
2,349,271 GBP2024-01-31
Current Assets
12,139,600 GBP2025-01-31
9,953,580 GBP2024-01-31
Net Current Assets/Liabilities
8,699,027 GBP2025-01-31
6,234,518 GBP2024-01-31
Total Assets Less Current Liabilities
12,696,936 GBP2025-01-31
10,564,268 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-43,661 GBP2024-01-31
Net Assets/Liabilities
11,616,120 GBP2025-01-31
9,373,037 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Equity
11,616,120 GBP2025-01-31
9,373,037 GBP2024-01-31
Profit/Loss
2,423,083 GBP2024-02-01 ~ 2025-01-31
2,357,801 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
409,614 GBP2024-02-01 ~ 2025-01-31
469,788 GBP2023-02-01 ~ 2024-01-31
Cash and Cash Equivalents
3,937,917 GBP2025-01-31
2,349,271 GBP2024-01-31
1,432,789 GBP2023-02-01
Audit Fees/Expenses
13,250 GBP2024-02-01 ~ 2025-01-31
12,020 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
7,415,798 GBP2024-02-01 ~ 2025-01-31
6,178,888 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
654,338 GBP2024-02-01 ~ 2025-01-31
510,233 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
8,323,465 GBP2024-02-01 ~ 2025-01-31
7,134,939 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
12,070 GBP2024-02-01 ~ 2025-01-31
12,070 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-69,817 GBP2024-02-01 ~ 2025-01-31
-20,947 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
816,201 GBP2024-02-01 ~ 2025-01-31
794,820 GBP2023-02-01 ~ 2024-01-31
Dividends Paid on Shares
180,000 GBP2024-02-01 ~ 2025-01-31
177,916 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Buildings
3,967,695 GBP2025-01-31
3,967,695 GBP2024-01-31
Plant and equipment
3,250,482 GBP2025-01-31
3,187,681 GBP2024-01-31
Motor vehicles
391,257 GBP2025-01-31
376,674 GBP2024-01-31
Furniture and fittings
131,640 GBP2025-01-31
131,251 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,741,074 GBP2025-01-31
7,663,301 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,198,407 GBP2024-01-31
Motor vehicles
279,641 GBP2024-01-31
Furniture and fittings
112,957 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,334,631 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
93,215 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings, Owned/Freehold
7,298 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
343,416 GBP2024-02-01 ~ 2025-01-31
Plant and equipment, Under hire purchased contracts or finance leases
66,198 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases
66,198 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,437,899 GBP2025-01-31
Motor vehicles
372,856 GBP2025-01-31
Furniture and fittings
120,255 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,744,245 GBP2025-01-31
Property, Plant & Equipment
Buildings
3,154,460 GBP2025-01-31
3,224,069 GBP2024-01-31
Plant and equipment
812,583 GBP2025-01-31
989,274 GBP2024-01-31
Motor vehicles
18,401 GBP2025-01-31
97,033 GBP2024-01-31
Furniture and fittings
11,385 GBP2025-01-31
18,294 GBP2024-01-31
Plant and equipment, Under hire purchased contracts or finance leases
98,878 GBP2025-01-31
Under hire purchased contracts or finance leases, Plant and equipment
160,266 GBP2024-01-31
Under hire purchased contracts or finance leases
280,743 GBP2025-01-31
346,397 GBP2024-01-31
Raw materials and consumables
1,251,361 GBP2025-01-31
1,270,157 GBP2024-01-31
Finished Goods/Goods for Resale
978,063 GBP2025-01-31
818,155 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
4,878,815 GBP2025-01-31
4,466,760 GBP2024-01-31
Other Debtors
Current
1,032,694 GBP2025-01-31
990,894 GBP2024-01-31
Prepayments/Accrued Income
Current
60,750 GBP2025-01-31
58,343 GBP2024-01-31
Bank Borrowings
Current
125,562 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,185,450 GBP2025-01-31
2,263,905 GBP2024-01-31
Corporation Tax Payable
Current
403,980 GBP2025-01-31
442,756 GBP2024-01-31
Taxation/Social Security Payable
Current
128,355 GBP2025-01-31
50,031 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
49,536 GBP2025-01-31
51,009 GBP2024-01-31
Other Creditors
Current
175,111 GBP2025-01-31
366,201 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
498,141 GBP2025-01-31
419,598 GBP2024-01-31
Creditors
Current
3,440,573 GBP2025-01-31
3,719,062 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
43,661 GBP2024-01-31
Creditors
Non-current
43,661 GBP2024-01-31
Net Deferred Tax Liability/Asset
635,059 GBP2025-01-31
679,508 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-44,449 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
635,059 GBP2025-01-31
679,508 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,813 GBP2025-01-31
16,813 GBP2024-01-31
Between one and five year
7,029 GBP2025-01-31
23,841 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,842 GBP2025-01-31
40,654 GBP2024-01-31