10890 - Manufacture Of Other Food Products N.e.c.
Cost of Sales
-33,995,979 GBP2024-01-01 ~ 2024-12-31
-29,982,412 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,679,193 GBP2024-01-01 ~ 2024-12-31
-4,968,925 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,027 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-78,403 GBP2024-01-01 ~ 2024-12-31
-41,200 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,676,188 GBP2024-01-01 ~ 2024-12-31
3,996,966 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,193,337 GBP2024-01-01 ~ 2024-12-31
-853,657 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,482,851 GBP2024-01-01 ~ 2024-12-31
3,143,309 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
509,529 GBP2024-12-31
548,582 GBP2023-12-31
Debtors
7,237,860 GBP2024-12-31
8,493,783 GBP2023-12-31
Cash at bank and in hand
1,774 GBP2024-12-31
1,774 GBP2023-12-31
Current Assets
12,856,734 GBP2024-12-31
12,852,749 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,721,847 GBP2024-12-31
-8,239,766 GBP2023-12-31
Net Current Assets/Liabilities
4,134,887 GBP2024-12-31
4,612,983 GBP2023-12-31
Total Assets Less Current Liabilities
4,644,416 GBP2024-12-31
5,161,565 GBP2023-12-31
Equity
Called up share capital
1,633 GBP2024-12-31
1,633 GBP2023-12-31
1,633 GBP2022-12-31
Share premium
39,862 GBP2024-12-31
39,862 GBP2023-12-31
39,862 GBP2022-12-31
Capital redemption reserve
27 GBP2024-12-31
27 GBP2023-12-31
27 GBP2022-12-31
Retained earnings (accumulated losses)
4,602,894 GBP2024-12-31
5,120,043 GBP2023-12-31
1,976,734 GBP2022-12-31
Equity
4,644,416 GBP2024-12-31
5,161,565 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,482,851 GBP2024-01-01 ~ 2024-12-31
3,143,309 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-4,000,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
14,420 GBP2024-01-01 ~ 2024-12-31
14,420 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Wages/Salaries
2,501,237 GBP2024-01-01 ~ 2024-12-31
2,032,848 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
107,617 GBP2024-01-01 ~ 2024-12-31
84,587 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,915,957 GBP2024-01-01 ~ 2024-12-31
2,545,178 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
669,880 GBP2024-01-01 ~ 2024-12-31
245,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
476,907 GBP2024-12-31
476,907 GBP2023-12-31
Furniture and fittings
185,315 GBP2024-12-31
156,608 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
662,222 GBP2024-12-31
633,515 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
97,285 GBP2024-12-31
44,295 GBP2023-12-31
Furniture and fittings
55,408 GBP2024-12-31
40,638 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,693 GBP2024-12-31
84,933 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
52,990 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
379,622 GBP2024-12-31
432,612 GBP2023-12-31
Furniture and fittings
129,907 GBP2024-12-31
115,970 GBP2023-12-31
Finished Goods/Goods for Resale
5,616,714 GBP2024-12-31
4,336,912 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,825,130 GBP2024-12-31
5,209,602 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
73,443 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
244,627 GBP2024-12-31
2,074,869 GBP2023-12-31
Other Debtors
Current
360,716 GBP2024-12-31
318,382 GBP2023-12-31
Prepayments/Accrued Income
Current
807,387 GBP2024-12-31
817,487 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,237,860 GBP2024-12-31
8,493,783 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,710,689 GBP2024-12-31
4,847,239 GBP2023-12-31
Amounts owed to group undertakings
Current
2,367,064 GBP2024-12-31
812,229 GBP2023-12-31
Corporation Tax Payable
Current
331,867 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
28,353 GBP2024-12-31
115,064 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,283,874 GBP2024-12-31
2,465,234 GBP2023-12-31
Creditors
Current
8,721,847 GBP2024-12-31
8,239,766 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
71 shares2024-12-31
71 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
68 shares2024-12-31
68 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,494 shares2024-12-31
1,494 shares2023-12-31
Equity
Called up share capital
1,633 GBP2024-12-31
1,633 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
443,584 GBP2024-12-31
437,670 GBP2023-12-31
Between two and five year
1,368,135 GBP2024-12-31
1,485,567 GBP2023-12-31
More than five year
472,965 GBP2024-12-31
788,275 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,284,684 GBP2024-12-31
2,711,512 GBP2023-12-31