10890 - Manufacture Of Other Food Products N.e.c.
Cost of Sales
-28,693,695 GBP2023-01-01 ~ 2023-12-31
-24,481,190 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,091,516 GBP2023-01-01 ~ 2023-12-31
-5,574,242 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-41,200 GBP2023-01-01 ~ 2023-12-31
-22,664 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,996,966 GBP2023-01-01 ~ 2023-12-31
1,787,618 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,143,309 GBP2023-01-01 ~ 2023-12-31
1,448,346 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
548,582 GBP2023-12-31
0 GBP2022-12-31
Debtors
8,493,783 GBP2023-12-31
7,435,256 GBP2022-12-31
Cash at bank and in hand
1,774 GBP2023-12-31
253,492 GBP2022-12-31
Current Assets
12,852,749 GBP2023-12-31
11,848,330 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,239,766 GBP2023-12-31
-9,830,074 GBP2022-12-31
Net Current Assets/Liabilities
4,612,983 GBP2023-12-31
2,018,256 GBP2022-12-31
Total Assets Less Current Liabilities
5,161,565 GBP2023-12-31
2,018,256 GBP2022-12-31
Equity
Called up share capital
1,633 GBP2023-12-31
1,633 GBP2022-12-31
1,633 GBP2021-12-31
Share premium
39,862 GBP2023-12-31
39,862 GBP2022-12-31
39,862 GBP2021-12-31
Capital redemption reserve
27 GBP2023-12-31
27 GBP2022-12-31
27 GBP2021-12-31
Retained earnings (accumulated losses)
5,120,043 GBP2023-12-31
1,976,734 GBP2022-12-31
5,528,388 GBP2021-12-31
Equity
5,161,565 GBP2023-12-31
2,018,256 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,143,309 GBP2023-01-01 ~ 2023-12-31
1,448,346 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
14,420 GBP2023-01-01 ~ 2023-12-31
13,600 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Wages/Salaries
2,032,848 GBP2023-01-01 ~ 2023-12-31
2,065,903 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
84,587 GBP2023-01-01 ~ 2023-12-31
71,472 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,545,178 GBP2023-01-01 ~ 2023-12-31
2,514,926 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
245,360 GBP2023-01-01 ~ 2023-12-31
179,123 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-01-01 ~ 2023-12-31
-1,562 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
476,907 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
156,608 GBP2023-12-31
28,764 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
633,515 GBP2023-12-31
28,764 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,295 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
40,638 GBP2023-12-31
28,764 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,933 GBP2023-12-31
28,764 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
44,295 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11,874 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,169 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
432,612 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
115,970 GBP2023-12-31
0 GBP2022-12-31
Finished Goods/Goods for Resale
4,336,912 GBP2023-12-31
4,110,014 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,209,602 GBP2023-12-31
4,889,834 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
73,443 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,074,869 GBP2023-12-31
433,934 GBP2022-12-31
Other Debtors
Current
318,382 GBP2023-12-31
523,341 GBP2022-12-31
Prepayments/Accrued Income
Current
817,487 GBP2023-12-31
1,588,147 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,493,783 GBP2023-12-31
7,435,256 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,847,239 GBP2023-12-31
4,207,111 GBP2022-12-31
Amounts owed to group undertakings
Current
812,229 GBP2023-12-31
2,549,751 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
76,356 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
54,318 GBP2022-12-31
Other Creditors
Current
115,064 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,465,234 GBP2023-12-31
2,942,538 GBP2022-12-31
Creditors
Current
8,239,766 GBP2023-12-31
9,830,074 GBP2022-12-31
Equity
Called up share capital
1,633 GBP2023-12-31
1,633 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
437,670 GBP2023-12-31
437,670 GBP2022-12-31
Between two and five year
1,485,567 GBP2023-12-31
1,607,927 GBP2022-12-31
More than five year
788,275 GBP2023-12-31
1,103,585 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,711,512 GBP2023-12-31
3,149,182 GBP2022-12-31