10890 - Manufacture Of Other Food Products N.e.c.
Turnover/Revenue
12,835,809 GBP2020-01-01 ~ 2020-12-31
11,764,707 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-8,139,822 GBP2020-01-01 ~ 2020-12-31
-7,526,840 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
4,695,987 GBP2020-01-01 ~ 2020-12-31
4,237,867 GBP2019-01-01 ~ 2019-12-31
Distribution Costs
-2,205,421 GBP2020-01-01 ~ 2020-12-31
-2,230,405 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-1,312,029 GBP2020-01-01 ~ 2020-12-31
-1,336,235 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
1,655,766 GBP2020-01-01 ~ 2020-12-31
881,826 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
574 GBP2020-01-01 ~ 2020-12-31
447 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2020-01-01 ~ 2020-12-31
-421 GBP2019-01-01 ~ 2019-12-31
421 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
1,656,340 GBP2020-01-01 ~ 2020-12-31
881,852 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
1,335,893 GBP2020-01-01 ~ 2020-12-31
706,362 GBP2019-01-01 ~ 2019-12-31
Equity
Retained earnings (accumulated losses)
5,675,268 GBP2020-12-31
4,339,375 GBP2019-12-31
3,633,013 GBP2018-12-31
Property, Plant & Equipment
372,114 GBP2020-12-31
414,156 GBP2019-12-31
Total Inventories
1,078,068 GBP2020-12-31
920,213 GBP2019-12-31
Debtors
4,363,545 GBP2020-12-31
4,169,482 GBP2019-12-31
Cash at bank and in hand
1,905,329 GBP2020-12-31
497,074 GBP2019-12-31
Current Assets
7,346,942 GBP2020-12-31
5,586,769 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-2,007,411 GBP2020-12-31
-1,619,670 GBP2019-12-31
Net Current Assets/Liabilities
5,339,531 GBP2020-12-31
3,967,099 GBP2019-12-31
Total Assets Less Current Liabilities
5,711,645 GBP2020-12-31
4,381,255 GBP2019-12-31
Net Assets/Liabilities
5,676,268 GBP2020-12-31
4,340,375 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Equity
5,676,268 GBP2020-12-31
4,340,375 GBP2019-12-31
Audit Fees/Expenses
6,604 GBP2020-01-01 ~ 2020-12-31
6,196 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
124,026 GBP2020-01-01 ~ 2020-12-31
141,513 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
762020-01-01 ~ 2020-12-31
722019-01-01 ~ 2019-12-31
Wages/Salaries
1,893,800 GBP2020-01-01 ~ 2020-12-31
1,807,275 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
196,996 GBP2020-01-01 ~ 2020-12-31
171,816 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,145 GBP2020-01-01 ~ 2020-12-31
105,312 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
2,144,941 GBP2020-01-01 ~ 2020-12-31
2,084,403 GBP2019-01-01 ~ 2019-12-31
Director Remuneration
243,230 GBP2020-01-01 ~ 2020-12-31
247,142 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,503 GBP2020-01-01 ~ 2020-12-31
-1,227 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
132,511 GBP2020-12-31
131,271 GBP2019-12-31
Plant and equipment
201,827 GBP2020-12-31
230,697 GBP2019-12-31
Furniture and fittings
146,560 GBP2020-12-31
179,338 GBP2019-12-31
Motor vehicles
293,868 GBP2020-12-31
313,705 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
774,766 GBP2020-12-31
855,011 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-67,319 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-52,343 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-56,998 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-176,660 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,404 GBP2020-12-31
37,160 GBP2019-12-31
Plant and equipment
110,893 GBP2020-12-31
137,403 GBP2019-12-31
Furniture and fittings
86,078 GBP2020-12-31
121,153 GBP2019-12-31
Motor vehicles
155,277 GBP2020-12-31
145,139 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,652 GBP2020-12-31
440,855 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,244 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
40,809 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
17,268 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
52,705 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,026 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-67,319 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-52,343 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-42,567 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-162,229 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
82,107 GBP2020-12-31
94,111 GBP2019-12-31
Plant and equipment
90,934 GBP2020-12-31
93,294 GBP2019-12-31
Furniture and fittings
60,482 GBP2020-12-31
58,185 GBP2019-12-31
Motor vehicles
138,591 GBP2020-12-31
168,566 GBP2019-12-31
Raw materials and consumables
400,701 GBP2020-12-31
395,102 GBP2019-12-31
Finished Goods/Goods for Resale
677,367 GBP2020-12-31
525,111 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
1,712,364 GBP2020-12-31
1,876,622 GBP2019-12-31
Amounts owed by directors
Current
1,209,385 GBP2020-12-31
934,385 GBP2019-12-31
Other Debtors
Current
919,027 GBP2020-12-31
920,397 GBP2019-12-31
Prepayments/Accrued Income
Current
129,719 GBP2020-12-31
134,403 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,108,877 GBP2020-12-31
844,111 GBP2019-12-31
Corporation Tax Payable
Current
415,325 GBP2020-12-31
375,924 GBP2019-12-31
Other Taxation & Social Security Payable
Current
311,789 GBP2020-12-31
216,156 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
171,420 GBP2020-12-31
183,479 GBP2019-12-31
Creditors
Current
2,007,411 GBP2020-12-31
1,619,670 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
315,000 GBP2020-12-31
315,000 GBP2019-12-31
Between two and five year
1,260,000 GBP2020-12-31
1,260,000 GBP2019-12-31
More than five year
1,741,568 GBP2020-12-31
2,056,566 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,316,568 GBP2020-12-31
3,631,566 GBP2019-12-31
Advances or credits given to directors
1,209,385 GBP2020-12-31
934,385 GBP2019-12-31
Advances or credits made to directors during the period
275,404 GBP2020-01-01 ~ 2020-12-31
Advances or credits repaid by directors
-404 GBP2020-01-01 ~ 2020-12-31