10890 - Manufacture Of Other Food Products N.e.c.
Turnover/Revenue
8,909,628 GBP2023-06-01 ~ 2024-05-31
7,598,286 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-7,205,622 GBP2023-06-01 ~ 2024-05-31
-6,441,033 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
1,704,006 GBP2023-06-01 ~ 2024-05-31
1,157,253 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-1,369,226 GBP2023-06-01 ~ 2024-05-31
-1,303,772 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
339 GBP2023-06-01 ~ 2024-05-31
338 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-139,585 GBP2023-06-01 ~ 2024-05-31
-114,846 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
200,534 GBP2023-06-01 ~ 2024-05-31
-83,548 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
18,846 GBP2023-06-01 ~ 2024-05-31
167,350 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
219,380 GBP2023-06-01 ~ 2024-05-31
83,802 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
917,702 GBP2024-05-31
966,953 GBP2023-05-31
Total Inventories
377,449 GBP2024-05-31
491,982 GBP2023-05-31
Debtors
Current
2,103,373 GBP2024-05-31
2,299,812 GBP2023-05-31
Cash at bank and in hand
301,907 GBP2024-05-31
72,235 GBP2023-05-31
Current Assets
2,782,729 GBP2024-05-31
2,864,029 GBP2023-05-31
Net Current Assets/Liabilities
582,666 GBP2024-05-31
403,249 GBP2023-05-31
Total Assets Less Current Liabilities
1,500,368 GBP2024-05-31
1,370,202 GBP2023-05-31
Net Assets/Liabilities
1,146,562 GBP2024-05-31
1,008,687 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Revaluation reserve
46,080 GBP2024-05-31
50,688 GBP2023-05-31
55,296 GBP2022-05-31
Retained earnings (accumulated losses)
1,100,382 GBP2024-05-31
957,899 GBP2023-05-31
911,589 GBP2022-05-31
Equity
1,146,562 GBP2024-05-31
1,008,687 GBP2023-05-31
966,985 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
219,380 GBP2023-06-01 ~ 2024-05-31
83,802 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-81,505 GBP2023-06-01 ~ 2024-05-31
-42,100 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-81,505 GBP2023-06-01 ~ 2024-05-31
-42,100 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
592023-06-01 ~ 2024-05-31
622022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
106,448 GBP2024-05-31
94,274 GBP2023-05-31
Office equipment
89,643 GBP2024-05-31
81,821 GBP2023-05-31
Motor vehicles
13,554 GBP2024-05-31
13,554 GBP2023-05-31
Other
1,475,772 GBP2024-05-31
1,438,861 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,685,417 GBP2024-05-31
1,628,510 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,609 GBP2024-05-31
67,923 GBP2023-05-31
Office equipment
76,000 GBP2024-05-31
68,588 GBP2023-05-31
Motor vehicles
13,554 GBP2024-05-31
13,554 GBP2023-05-31
Other
606,552 GBP2024-05-31
511,493 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
767,715 GBP2024-05-31
661,558 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,686 GBP2023-06-01 ~ 2024-05-31
Office equipment
7,412 GBP2023-06-01 ~ 2024-05-31
Other
95,059 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,157 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
34,839 GBP2024-05-31
26,351 GBP2023-05-31
Office equipment
13,643 GBP2024-05-31
13,234 GBP2023-05-31
Other
869,220 GBP2024-05-31
927,368 GBP2023-05-31
Raw materials and consumables
260,264 GBP2024-05-31
343,500 GBP2023-05-31
Value of work in progress
23,722 GBP2024-05-31
16,956 GBP2023-05-31
Finished Goods/Goods for Resale
93,463 GBP2024-05-31
131,526 GBP2023-05-31
Trade Debtors/Trade Receivables
999,993 GBP2024-05-31
1,159,939 GBP2023-05-31
Amounts Owed By Related Parties
361,755 GBP2024-05-31
337,970 GBP2023-05-31
Other Debtors
608,184 GBP2024-05-31
645,484 GBP2023-05-31
Prepayments
133,441 GBP2024-05-31
156,419 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,103,373 GBP2024-05-31
Amounts falling due within one year, Current
2,299,812 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
1,071,727 GBP2024-05-31
Bank Borrowings
Current
50,000 GBP2024-05-31
84,113 GBP2023-05-31
Other Remaining Borrowings
Current
977,819 GBP2024-05-31
1,063,589 GBP2023-05-31
Total Borrowings
Current
1,071,727 GBP2024-05-31
1,188,543 GBP2023-05-31
Bank Borrowings
Non-current
54,167 GBP2024-05-31
104,167 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
8,923 GBP2024-05-31
51,467 GBP2023-05-31
Other Remaining Borrowings
Non-current
288,459 GBP2024-05-31
184,778 GBP2023-05-31
Total Borrowings
Non-current
351,549 GBP2024-05-31
340,412 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31