10890 - Manufacture Of Other Food Products N.e.c.
(expand)Distribution Costs
1,539,857 GBP2023-08-01 ~ 2024-07-31
1,030,402 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
5,289,439 GBP2023-08-01 ~ 2024-07-31
2,849,411 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
1,528,045 GBP2023-08-01 ~ 2024-07-31
1,126,420 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
614,222 GBP2023-08-01 ~ 2024-07-31
537,262 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
913,823 GBP2023-08-01 ~ 2024-07-31
589,158 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
325,058 GBP2023-08-01 ~ 2024-07-31
185,095 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
588,765 GBP2023-08-01 ~ 2024-07-31
404,063 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
588,765 GBP2023-08-01 ~ 2024-07-31
404,063 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
11,228 GBP2024-07-31
11,226 GBP2023-07-31
Property, Plant & Equipment
3,500,367 GBP2024-07-31
3,179,536 GBP2023-07-31
Fixed Assets
3,511,595 GBP2024-07-31
3,190,762 GBP2023-07-31
Total Inventories
15,060,632 GBP2024-07-31
10,421,700 GBP2023-07-31
Debtors
10,180,117 GBP2024-07-31
8,832,444 GBP2023-07-31
Cash at bank and in hand
448,684 GBP2024-07-31
499,148 GBP2023-07-31
Current Assets
25,689,433 GBP2024-07-31
19,753,292 GBP2023-07-31
Creditors
Current
21,033,873 GBP2024-07-31
14,929,800 GBP2023-07-31
Net Current Assets/Liabilities
4,655,560 GBP2024-07-31
4,823,492 GBP2023-07-31
Total Assets Less Current Liabilities
8,167,155 GBP2024-07-31
8,014,254 GBP2023-07-31
Net Assets/Liabilities
4,613,257 GBP2024-07-31
4,024,492 GBP2023-07-31
Equity
Called up share capital
425,000 GBP2024-07-31
425,000 GBP2023-07-31
425,000 GBP2022-07-31
Retained earnings (accumulated losses)
4,188,257 GBP2024-07-31
3,599,492 GBP2023-07-31
3,195,429 GBP2022-07-31
Equity
4,613,257 GBP2024-07-31
4,024,492 GBP2023-07-31
3,620,429 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
588,765 GBP2023-08-01 ~ 2024-07-31
404,063 GBP2022-08-01 ~ 2023-07-31
Bank Overdrafts
-87 GBP2024-07-31
-261 GBP2023-07-31
-97,645 GBP2022-07-31
Wages/Salaries
3,779,219 GBP2023-08-01 ~ 2024-07-31
2,798,717 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
351,000 GBP2023-08-01 ~ 2024-07-31
250,111 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,540 GBP2023-08-01 ~ 2024-07-31
41,457 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
4,177,759 GBP2023-08-01 ~ 2024-07-31
3,090,285 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
1292023-08-01 ~ 2024-07-31
1032022-08-01 ~ 2023-07-31
Director Remuneration
210,099 GBP2023-08-01 ~ 2024-07-31
170,099 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
189,032 GBP2023-08-01 ~ 2024-07-31
343,809 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
27,571 GBP2023-08-01 ~ 2024-07-31
22,147 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
180,047 GBP2023-08-01 ~ 2024-07-31
144,299 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
228,456 GBP2023-08-01 ~ 2024-07-31
147,290 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
21,010 GBP2024-07-31
20,570 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,782 GBP2024-07-31
9,344 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
438 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,228 GBP2024-07-31
11,226 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
492,546 GBP2024-07-31
491,627 GBP2023-07-31
Plant and equipment
5,859,521 GBP2024-07-31
5,312,543 GBP2023-07-31
Furniture and fittings
184,161 GBP2024-07-31
163,422 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
248,126 GBP2024-07-31
220,968 GBP2023-07-31
Plant and equipment
2,757,637 GBP2024-07-31
2,514,231 GBP2023-07-31
Furniture and fittings
155,057 GBP2024-07-31
149,918 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,158 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
243,406 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,139 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
244,420 GBP2024-07-31
270,659 GBP2023-07-31
Plant and equipment
3,101,884 GBP2024-07-31
2,798,312 GBP2023-07-31
Furniture and fittings
29,104 GBP2024-07-31
13,504 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
338,101 GBP2024-07-31
268,553 GBP2023-07-31
Computers
67,083 GBP2024-07-31
67,083 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,941,412 GBP2024-07-31
6,303,228 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
225,120 GBP2024-07-31
187,461 GBP2023-07-31
Computers
55,105 GBP2024-07-31
51,114 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,441,045 GBP2024-07-31
3,123,692 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,659 GBP2023-08-01 ~ 2024-07-31
Computers
3,991 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
317,353 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
112,981 GBP2024-07-31
81,092 GBP2023-07-31
Computers
11,978 GBP2024-07-31
15,969 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,231,733 GBP2024-07-31
960,887 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
147,179 GBP2024-07-31
147,179 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
258,519 GBP2024-07-31
166,993 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
102,882 GBP2024-07-31
66,087 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
91,526 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
36,795 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
128,321 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
973,214 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
44,297 GBP2024-07-31
81,092 GBP2023-07-31
Under hire purchased contracts or finance leases
1,017,511 GBP2024-07-31
874,986 GBP2023-07-31
Plant and equipment, Under hire purchased contracts or finance leases
793,894 GBP2023-07-31
Merchandise
15,060,632 GBP2024-07-31
10,421,700 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
8,291,684 GBP2024-07-31
6,523,876 GBP2023-07-31
Other Debtors
Current
152,297 GBP2024-07-31
140,911 GBP2023-07-31
Prepayments/Accrued Income
Current
336,719 GBP2024-07-31
311,692 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
8,780,700 GBP2024-07-31
Amounts falling due within one year, Current
6,976,479 GBP2023-07-31
Other Debtors
Non-current
1,399,417 GBP2024-07-31
1,855,965 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,825,425 GBP2024-07-31
4,715,615 GBP2023-07-31
Other Remaining Borrowings
Current
3,458,771 GBP2024-07-31
475,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
242,846 GBP2024-07-31
294,726 GBP2023-07-31
Trade Creditors/Trade Payables
Current
11,540,733 GBP2024-07-31
7,793,063 GBP2023-07-31
Corporation Tax Payable
Current
180,047 GBP2024-07-31
174,305 GBP2023-07-31
Other Taxation & Social Security Payable
Current
99,313 GBP2024-07-31
106,532 GBP2023-07-31
Other Creditors
Current
303,926 GBP2024-07-31
47 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
566,352 GBP2024-07-31
387,804 GBP2023-07-31
Other Remaining Borrowings
Non-current
2,325,000 GBP2024-07-31
2,625,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
255,748 GBP2024-07-31
414,027 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
3,825,338 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
7,284,196 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
414,027 GBP2023-07-31
hire purchase agreements
498,594 GBP2024-07-31
708,753 GBP2023-07-31
Bank Overdrafts
Secured
87 GBP2024-07-31
261 GBP2023-07-31
Bank Borrowings
Secured
3,825,338 GBP2024-07-31
4,715,354 GBP2023-07-31
Total Borrowings
Secured
9,514,862 GBP2024-07-31
7,640,615 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
732,160 GBP2024-07-31
651,067 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2024-07-31
Class 2 ordinary share
175,000 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
588,765 GBP2023-08-01 ~ 2024-07-31