10890 - Manufacture Of Other Food Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
11,100,059 GBP2024-04-01 ~ 2025-03-31
17,274,266 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
10,789,194 GBP2024-04-01 ~ 2025-03-31
16,598,751 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
310,865 GBP2024-04-01 ~ 2025-03-31
675,515 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
342,278 GBP2024-04-01 ~ 2025-03-31
497,556 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
18,793 GBP2024-04-01 ~ 2025-03-31
177,959 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,304 GBP2024-04-01 ~ 2025-03-31
44,736 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
13,489 GBP2024-04-01 ~ 2025-03-31
133,223 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
13,489 GBP2024-04-01 ~ 2025-03-31
133,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
73,093 GBP2025-03-31
97,052 GBP2024-03-31
Fixed Assets
73,093 GBP2025-03-31
97,052 GBP2024-03-31
Total Inventories
2,821,282 GBP2025-03-31
3,147,275 GBP2024-03-31
Debtors
1,846,678 GBP2025-03-31
4,237,158 GBP2024-03-31
Cash at bank and in hand
30,063 GBP2025-03-31
343,817 GBP2024-03-31
Current Assets
4,698,023 GBP2025-03-31
7,728,250 GBP2024-03-31
Creditors
Current
3,900,207 GBP2025-03-31
6,964,662 GBP2024-03-31
Net Current Assets/Liabilities
797,816 GBP2025-03-31
763,588 GBP2024-03-31
Total Assets Less Current Liabilities
870,909 GBP2025-03-31
860,640 GBP2024-03-31
Net Assets/Liabilities
865,150 GBP2025-03-31
851,661 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
865,149 GBP2025-03-31
851,660 GBP2024-03-31
718,437 GBP2023-03-31
Equity
865,150 GBP2025-03-31
851,661 GBP2024-03-31
718,438 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
13,489 GBP2024-04-01 ~ 2025-03-31
133,223 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-42 GBP2023-03-31
Wages/Salaries
105,495 GBP2024-04-01 ~ 2025-03-31
70,334 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
4,869 GBP2024-04-01 ~ 2025-03-31
3,237 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,886 GBP2024-04-01 ~ 2025-03-31
2,609 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
113,250 GBP2024-04-01 ~ 2025-03-31
76,180 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Director Remuneration
3,587 GBP2024-04-01 ~ 2025-03-31
970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
24,395 GBP2024-04-01 ~ 2025-03-31
16,214 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
19,500 GBP2024-04-01 ~ 2025-03-31
19,500 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
8,524 GBP2024-04-01 ~ 2025-03-31
45,303 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
4,698 GBP2024-04-01 ~ 2025-03-31
44,490 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,828 GBP2024-03-31
Computer software
7,000 GBP2024-03-31
Intangible Assets - Gross Cost
9,828 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,828 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,828 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,546 GBP2025-03-31
11,546 GBP2024-03-31
Plant and equipment
118,963 GBP2025-03-31
118,963 GBP2024-03-31
Furniture and fittings
47,288 GBP2025-03-31
46,852 GBP2024-03-31
Motor vehicles
71,870 GBP2025-03-31
71,870 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
249,667 GBP2025-03-31
249,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,313 GBP2025-03-31
11,236 GBP2024-03-31
Plant and equipment
107,233 GBP2025-03-31
103,322 GBP2024-03-31
Furniture and fittings
35,569 GBP2025-03-31
31,632 GBP2024-03-31
Motor vehicles
22,459 GBP2025-03-31
5,989 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,574 GBP2025-03-31
152,179 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
77 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,911 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,937 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
233 GBP2025-03-31
310 GBP2024-03-31
Plant and equipment
11,730 GBP2025-03-31
15,641 GBP2024-03-31
Furniture and fittings
11,719 GBP2025-03-31
15,220 GBP2024-03-31
Motor vehicles
49,411 GBP2025-03-31
65,881 GBP2024-03-31
Finished Goods
2,821,282 GBP2025-03-31
3,147,275 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,524 GBP2025-03-31
939,727 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,632,952 GBP2025-03-31
3,159,249 GBP2024-03-31
Other Debtors
Current
57,944 GBP2025-03-31
60,073 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
24,084 GBP2025-03-31
Prepayments
Current
104,174 GBP2025-03-31
78,109 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,846,678 GBP2025-03-31
4,237,158 GBP2024-03-31
Trade Creditors/Trade Payables
Current
155,522 GBP2025-03-31
94,012 GBP2024-03-31
Amounts owed to group undertakings
Current
3,713,506 GBP2025-03-31
6,715,256 GBP2024-03-31
Corporation Tax Payable
Current
17,473 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
30,722 GBP2025-03-31
137,383 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,818 GBP2025-03-31
86,668 GBP2024-03-31
Between one and five year
243,576 GBP2025-03-31
329,544 GBP2024-03-31
All periods
330,394 GBP2025-03-31
416,212 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,759 GBP2025-03-31
8,979 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
13,489 GBP2024-04-01 ~ 2025-03-31