10890 - Manufacture Of Other Food Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
43,453,283 GBP2024-01-01 ~ 2024-12-31
41,875,423 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
33,276,517 GBP2024-01-01 ~ 2024-12-31
32,926,131 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
10,176,766 GBP2024-01-01 ~ 2024-12-31
8,949,292 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
5,941,584 GBP2024-01-01 ~ 2024-12-31
5,344,259 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
4,249,104 GBP2024-01-01 ~ 2024-12-31
3,620,990 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
26,107 GBP2024-01-01 ~ 2024-12-31
802 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
10 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,275,211 GBP2024-01-01 ~ 2024-12-31
3,621,782 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
836,553 GBP2024-01-01 ~ 2024-12-31
619,305 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,438,658 GBP2024-01-01 ~ 2024-12-31
3,002,477 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,438,658 GBP2024-01-01 ~ 2024-12-31
3,002,477 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
11,857 GBP2024-12-31
4,156 GBP2023-12-31
Property, Plant & Equipment
7,310,910 GBP2024-12-31
6,269,980 GBP2023-12-31
Fixed Assets
7,322,767 GBP2024-12-31
6,274,136 GBP2023-12-31
Total Inventories
3,548,621 GBP2024-12-31
4,422,011 GBP2023-12-31
Debtors
14,213,464 GBP2024-12-31
16,170,807 GBP2023-12-31
Cash at bank and in hand
4,769,538 GBP2024-12-31
2,715,792 GBP2023-12-31
Current Assets
22,531,623 GBP2024-12-31
23,308,610 GBP2023-12-31
Creditors
Current
6,781,624 GBP2024-12-31
10,185,412 GBP2023-12-31
Net Current Assets/Liabilities
15,749,999 GBP2024-12-31
13,123,198 GBP2023-12-31
Total Assets Less Current Liabilities
23,072,766 GBP2024-12-31
19,397,334 GBP2023-12-31
Net Assets/Liabilities
21,989,989 GBP2024-12-31
18,551,331 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
21,988,989 GBP2024-12-31
18,550,331 GBP2023-12-31
15,547,854 GBP2022-12-31
Equity
21,989,989 GBP2024-12-31
18,551,331 GBP2023-12-31
15,548,854 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,438,658 GBP2024-01-01 ~ 2024-12-31
3,002,477 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
9,746,245 GBP2024-01-01 ~ 2024-12-31
8,780,248 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
915,182 GBP2024-01-01 ~ 2024-12-31
803,004 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
227,611 GBP2024-01-01 ~ 2024-12-31
192,450 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
10,889,038 GBP2024-01-01 ~ 2024-12-31
9,775,702 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
3222024-01-01 ~ 2024-12-31
3502023-01-01 ~ 2023-12-31
Director Remuneration
221,139 GBP2024-01-01 ~ 2024-12-31
214,064 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
962,178 GBP2024-01-01 ~ 2024-12-31
610,204 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
599,779 GBP2024-01-01 ~ 2024-12-31
352,118 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,068,803 GBP2024-01-01 ~ 2024-12-31
905,446 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
55,005 GBP2024-12-31
55,005 GBP2023-12-31
Computer software
51,199 GBP2024-12-31
41,555 GBP2023-12-31
Intangible Assets - Gross Cost
106,204 GBP2024-12-31
96,560 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,005 GBP2024-12-31
55,005 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
94,347 GBP2024-12-31
92,404 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,410,669 GBP2024-12-31
1,410,669 GBP2023-12-31
Improvements to leasehold property
368,988 GBP2024-12-31
368,988 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
212,158 GBP2024-12-31
122,627 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
26,433 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
89,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,410,669 GBP2024-12-31
1,410,669 GBP2023-12-31
Improvements to leasehold property
156,830 GBP2024-12-31
246,361 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,407,926 GBP2024-12-31
7,050,740 GBP2023-12-31
Motor vehicles
34,946 GBP2024-12-31
26,765 GBP2023-12-31
Computers
623,531 GBP2024-12-31
558,925 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,018,215 GBP2024-12-31
10,029,194 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,787 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,596 GBP2024-01-01 ~ 2024-12-31
Computers
-1,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,931,196 GBP2024-12-31
3,171,224 GBP2023-12-31
Motor vehicles
12,174 GBP2024-12-31
9,201 GBP2023-12-31
Computers
400,820 GBP2024-12-31
331,638 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,707,305 GBP2024-12-31
3,759,214 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
769,750 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,691 GBP2024-01-01 ~ 2024-12-31
Computers
69,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
962,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,778 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,718 GBP2024-01-01 ~ 2024-12-31
Computers
-591 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,476,730 GBP2024-12-31
3,879,516 GBP2023-12-31
Motor vehicles
22,772 GBP2024-12-31
17,564 GBP2023-12-31
Computers
222,711 GBP2024-12-31
227,287 GBP2023-12-31
Merchandise
3,548,621 GBP2024-12-31
4,422,011 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,337,792 GBP2024-12-31
10,734,890 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,336,996 GBP2024-12-31
4,320,585 GBP2023-12-31
Other Debtors
Current
5,805 GBP2024-12-31
1,752 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
304,656 GBP2024-12-31
572,327 GBP2023-12-31
Prepayments/Accrued Income
Current
228,215 GBP2024-12-31
541,253 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
14,213,464 GBP2024-12-31
Amounts falling due within one year, Current
16,170,807 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,966,120 GBP2024-12-31
7,265,930 GBP2023-12-31
Amounts owed to group undertakings
Current
6,497 GBP2024-12-31
6,497 GBP2023-12-31
Other Taxation & Social Security Payable
Current
589,927 GBP2024-12-31
1,126,398 GBP2023-12-31
Other Creditors
Current
27,017 GBP2024-12-31
456,127 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,192,063 GBP2024-12-31
1,330,460 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
127,239 GBP2024-12-31
146,868 GBP2023-12-31
Between one and five year
127,973 GBP2024-12-31
237,301 GBP2023-12-31
More than five year
699 GBP2024-12-31
All periods
255,911 GBP2024-12-31
384,169 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,082,777 GBP2024-12-31
846,003 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,438,658 GBP2024-01-01 ~ 2024-12-31