10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
752023-11-01 ~ 2024-10-31
732022-11-01 ~ 2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
566,417 GBP2024-10-31
448,881 GBP2023-10-31
Turnover/Revenue
18,208,488 GBP2023-11-01 ~ 2024-10-31
19,117,603 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
12,619,111 GBP2023-11-01 ~ 2024-10-31
14,016,590 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
5,589,377 GBP2023-11-01 ~ 2024-10-31
5,101,013 GBP2022-11-01 ~ 2023-10-31
Distribution Costs
870,837 GBP2023-11-01 ~ 2024-10-31
849,848 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
3,858,521 GBP2023-11-01 ~ 2024-10-31
3,431,662 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
860,019 GBP2023-11-01 ~ 2024-10-31
819,503 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
79,717 GBP2023-11-01 ~ 2024-10-31
94,786 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
812,092 GBP2023-11-01 ~ 2024-10-31
748,317 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
262,270 GBP2023-11-01 ~ 2024-10-31
136,489 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
549,822 GBP2023-11-01 ~ 2024-10-31
611,828 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
560,758 GBP2023-11-01 ~ 2024-10-31
650,021 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,506,692 GBP2024-10-31
3,708,949 GBP2023-10-31
Total Inventories
4,551,599 GBP2024-10-31
3,649,207 GBP2023-10-31
Debtors
5,270,136 GBP2024-10-31
4,891,440 GBP2023-10-31
Cash at bank and in hand
222,741 GBP2024-10-31
323,862 GBP2023-10-31
Current Assets
10,044,476 GBP2024-10-31
8,864,509 GBP2023-10-31
Creditors
Amounts falling due within one year
4,668,098 GBP2024-10-31
3,765,662 GBP2023-10-31
Net Current Assets/Liabilities
5,376,378 GBP2024-10-31
5,098,847 GBP2023-10-31
Total Assets Less Current Liabilities
8,883,070 GBP2024-10-31
8,807,796 GBP2023-10-31
Creditors
Amounts falling due after one year
365,628 GBP2024-10-31
568,648 GBP2023-10-31
Net Assets/Liabilities
7,951,025 GBP2024-10-31
7,790,267 GBP2023-10-31
Equity
Called up share capital
80 GBP2024-10-31
80 GBP2023-10-31
80 GBP2022-10-31
Retained earnings (accumulated losses)
7,950,945 GBP2024-10-31
7,790,187 GBP2023-10-31
7,540,166 GBP2022-10-31
Equity
7,951,025 GBP2024-10-31
7,790,267 GBP2023-10-31
7,540,246 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
549,822 GBP2023-11-01 ~ 2024-10-31
611,828 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
560,758 GBP2023-11-01 ~ 2024-10-31
650,021 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-11-01 ~ 2024-10-31
-400,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-400,000 GBP2023-11-01 ~ 2024-10-31
-400,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-400,000 GBP2023-11-01 ~ 2024-10-31
-400,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
-400,000 GBP2023-11-01 ~ 2024-10-31
-400,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
508,839 GBP2023-11-01 ~ 2024-10-31
512,185 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Wages/Salaries
1,871,121 GBP2023-11-01 ~ 2024-10-31
1,804,611 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
199,395 GBP2023-11-01 ~ 2024-10-31
185,280 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,212 GBP2023-11-01 ~ 2024-10-31
25,891 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
2,105,728 GBP2023-11-01 ~ 2024-10-31
2,015,782 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
173,350 GBP2023-11-01 ~ 2024-10-31
166,413 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
117,536 GBP2023-11-01 ~ 2024-10-31
-850 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
203,023 GBP2023-11-01 ~ 2024-10-31
168,505 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,327,494 GBP2024-10-31
1,327,494 GBP2023-10-31
Plant and equipment
6,204,932 GBP2024-10-31
5,736,631 GBP2023-10-31
Furniture and fittings
96,672 GBP2024-10-31
90,971 GBP2023-10-31
Motor vehicles
206,692 GBP2024-10-31
211,692 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,835,790 GBP2024-10-31
7,530,041 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-5,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
286,986 GBP2024-10-31
263,270 GBP2023-10-31
Plant and equipment
3,772,669 GBP2024-10-31
3,304,013 GBP2023-10-31
Furniture and fittings
85,878 GBP2024-10-31
81,340 GBP2023-10-31
Motor vehicles
183,565 GBP2024-10-31
172,469 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,329,098 GBP2024-10-31
3,821,092 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,716 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
468,656 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,538 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,929 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
508,839 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-833 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-833 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,040,508 GBP2024-10-31
1,064,224 GBP2023-10-31
Plant and equipment
2,432,263 GBP2024-10-31
2,432,618 GBP2023-10-31
Furniture and fittings
10,794 GBP2024-10-31
9,631 GBP2023-10-31
Motor vehicles
23,127 GBP2024-10-31
39,223 GBP2023-10-31
Finished Goods
4,551,599 GBP2024-10-31
3,649,207 GBP2023-10-31
Trade Debtors/Trade Receivables
3,098,456 GBP2024-10-31
3,230,886 GBP2023-10-31
Prepayments/Accrued Income
83,650 GBP2024-10-31
73,590 GBP2023-10-31
Other Debtors
1,963,588 GBP2024-10-31
1,442,574 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
87,000 GBP2024-10-31
85,988 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,464,864 GBP2024-10-31
1,349,700 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,835,213 GBP2024-10-31
1,663,221 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
312,392 GBP2024-10-31
174,354 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,011 GBP2024-10-31
43,679 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
104,071 GBP2024-10-31
353,549 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
331,043 GBP2024-10-31
419,056 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,018 GBP2024-10-31
131,089 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
104,071 GBP2024-10-31
353,549 GBP2023-10-31
Between one and five year
27,018 GBP2024-10-31
131,089 GBP2023-10-31
Minimum gross finance lease payments owing
131,089 GBP2024-10-31
484,638 GBP2023-10-31
Deferred Tax Liabilities
566,417 GBP2024-10-31
448,881 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-10-31
80 shares2023-10-31