10890 - Manufacture Of Other Food Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
17,274,266 GBP2023-04-01 ~ 2024-03-31
10,793,898 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
16,598,751 GBP2023-04-01 ~ 2024-03-31
10,153,743 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
675,515 GBP2023-04-01 ~ 2024-03-31
640,155 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
496,801 GBP2023-04-01 ~ 2024-03-31
590,662 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
177,959 GBP2023-04-01 ~ 2024-03-31
48,820 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
44,736 GBP2023-04-01 ~ 2024-03-31
12,343 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
133,223 GBP2023-04-01 ~ 2024-03-31
36,477 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
133,223 GBP2023-04-01 ~ 2024-03-31
36,477 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
97,052 GBP2024-03-31
40,900 GBP2023-03-31
Fixed Assets
97,052 GBP2024-03-31
40,900 GBP2023-03-31
Total Inventories
3,147,275 GBP2024-03-31
6,800,532 GBP2023-03-31
Debtors
4,237,158 GBP2024-03-31
3,234,439 GBP2023-03-31
Cash at bank and in hand
343,817 GBP2024-03-31
40,729 GBP2023-03-31
Current Assets
7,728,250 GBP2024-03-31
10,075,700 GBP2023-03-31
Creditors
Current
6,964,662 GBP2024-03-31
9,388,616 GBP2023-03-31
Net Current Assets/Liabilities
763,588 GBP2024-03-31
687,084 GBP2023-03-31
Total Assets Less Current Liabilities
860,640 GBP2024-03-31
727,984 GBP2023-03-31
Net Assets/Liabilities
851,661 GBP2024-03-31
718,438 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
851,660 GBP2024-03-31
718,437 GBP2023-03-31
681,960 GBP2022-03-31
Equity
851,661 GBP2024-03-31
718,438 GBP2023-03-31
681,961 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
133,223 GBP2023-04-01 ~ 2024-03-31
36,477 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-42 GBP2023-03-31
Wages/Salaries
70,334 GBP2023-04-01 ~ 2024-03-31
82,938 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
3,237 GBP2023-04-01 ~ 2024-03-31
3,035 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,609 GBP2023-04-01 ~ 2024-03-31
2,488 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
76,180 GBP2023-04-01 ~ 2024-03-31
88,461 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
16,214 GBP2023-04-01 ~ 2024-03-31
11,867 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
19,500 GBP2023-04-01 ~ 2024-03-31
24,848 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
45,303 GBP2023-04-01 ~ 2024-03-31
9,836 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
44,490 GBP2023-04-01 ~ 2024-03-31
9,276 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,828 GBP2023-03-31
Computer software
7,000 GBP2023-03-31
Intangible Assets - Gross Cost
9,828 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,828 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,828 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,546 GBP2024-03-31
11,546 GBP2023-03-31
Plant and equipment
118,963 GBP2024-03-31
118,963 GBP2023-03-31
Furniture and fittings
46,852 GBP2024-03-31
46,356 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
249,231 GBP2024-03-31
176,865 GBP2023-03-31
Motor vehicles
71,870 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,236 GBP2024-03-31
11,132 GBP2023-03-31
Plant and equipment
103,322 GBP2024-03-31
98,109 GBP2023-03-31
Furniture and fittings
31,632 GBP2024-03-31
26,724 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,179 GBP2024-03-31
135,965 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
104 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,213 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,908 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,989 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
310 GBP2024-03-31
414 GBP2023-03-31
Plant and equipment
15,641 GBP2024-03-31
20,854 GBP2023-03-31
Furniture and fittings
15,220 GBP2024-03-31
19,632 GBP2023-03-31
Motor vehicles
65,881 GBP2024-03-31
Finished Goods
3,147,275 GBP2024-03-31
6,800,532 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
939,727 GBP2024-03-31
109,376 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,159,249 GBP2024-03-31
2,996,187 GBP2023-03-31
Other Debtors
Current
60,073 GBP2024-03-31
36,744 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
17,994 GBP2023-03-31
Prepayments
Current
78,109 GBP2024-03-31
74,138 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,237,158 GBP2024-03-31
Amounts falling due within one year, Current
3,234,439 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
42 GBP2023-03-31
Trade Creditors/Trade Payables
Current
94,012 GBP2024-03-31
127,294 GBP2023-03-31
Amounts owed to group undertakings
Current
6,715,256 GBP2024-03-31
9,137,157 GBP2023-03-31
Corporation Tax Payable
Current
17,473 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,789 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
137,383 GBP2024-03-31
121,772 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,668 GBP2024-03-31
94,368 GBP2023-03-31
Between one and five year
329,544 GBP2024-03-31
179,100 GBP2023-03-31
All periods
416,212 GBP2024-03-31
273,468 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,979 GBP2024-03-31
9,546 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
133,223 GBP2023-04-01 ~ 2024-03-31