10890 - Manufacture Of Other Food Products N.e.c.
(expand)Distribution Costs
-1,070,070 GBP2024-02-01 ~ 2025-01-31
-1,234,443 GBP2022-11-01 ~ 2024-01-31
Administrative Expenses
-2,866,426 GBP2024-02-01 ~ 2025-01-31
-3,672,092 GBP2022-11-01 ~ 2024-01-31
Operating Profit/Loss
-198,080 GBP2024-02-01 ~ 2025-01-31
-711,205 GBP2022-11-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-371,487 GBP2024-02-01 ~ 2025-01-31
-355,564 GBP2022-11-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-569,567 GBP2024-02-01 ~ 2025-01-31
-1,066,769 GBP2022-11-01 ~ 2024-01-31
Profit/Loss
-462,534 GBP2024-02-01 ~ 2025-01-31
-978,181 GBP2022-11-01 ~ 2024-01-31
Intangible Assets
109,656 GBP2025-01-31
151,854 GBP2024-01-31
Property, Plant & Equipment
2,202,599 GBP2025-01-31
2,355,250 GBP2024-01-31
Fixed Assets
2,312,255 GBP2025-01-31
2,507,104 GBP2024-01-31
Total Inventories
1,089,652 GBP2025-01-31
1,406,600 GBP2024-01-31
Debtors
Non-current
127,341 GBP2025-01-31
127,342 GBP2024-01-31
Current
1,732,927 GBP2025-01-31
1,230,401 GBP2024-01-31
Cash at bank and in hand
148,857 GBP2025-01-31
270,921 GBP2024-01-31
Current Assets
3,098,777 GBP2025-01-31
3,035,264 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-4,188,367 GBP2024-01-31
Net Current Assets/Liabilities
-546,262 GBP2025-01-31
-1,153,103 GBP2024-01-31
Total Assets Less Current Liabilities
1,765,993 GBP2025-01-31
1,354,001 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-2,348,234 GBP2025-01-31
-1,508,165 GBP2024-01-31
Net Assets/Liabilities
-654,639 GBP2025-01-31
-192,105 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
10,000 GBP2022-11-01
Retained earnings (accumulated losses)
-664,639 GBP2025-01-31
-202,105 GBP2024-01-31
776,076 GBP2022-11-01
Equity
-654,639 GBP2025-01-31
-192,105 GBP2024-01-31
786,076 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
-462,534 GBP2024-02-01 ~ 2025-01-31
-978,181 GBP2022-11-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
233,323 GBP2024-02-01 ~ 2025-01-31
364,511 GBP2022-11-01 ~ 2024-01-31
Cash and Cash Equivalents
148,857 GBP2025-01-31
264,423 GBP2024-01-31
144,381 GBP2022-11-01
Bank Overdrafts
-6,498 GBP2024-01-31
Audit Fees/Expenses
30,500 GBP2024-02-01 ~ 2025-01-31
26,500 GBP2022-11-01 ~ 2024-01-31
Wages/Salaries
2,709,061 GBP2024-02-01 ~ 2025-01-31
3,755,184 GBP2022-11-01 ~ 2024-01-31
Social Security Costs
174,574 GBP2024-02-01 ~ 2025-01-31
223,222 GBP2022-11-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
2,953,248 GBP2024-02-01 ~ 2025-01-31
4,063,752 GBP2022-11-01 ~ 2024-01-31
Director Remuneration
309,087 GBP2024-02-01 ~ 2025-01-31
361,826 GBP2022-11-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-25,454 GBP2024-02-01 ~ 2025-01-31
8,904 GBP2022-11-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
-142,392 GBP2024-02-01 ~ 2025-01-31
-245,544 GBP2022-11-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
459,100 GBP2025-01-31
441,456 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
349,444 GBP2025-01-31
289,602 GBP2024-01-31
Intangible Assets
Development expenditure
109,656 GBP2025-01-31
151,854 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Buildings
1,721,355 GBP2025-01-31
1,721,355 GBP2024-01-31
Plant and equipment
1,599,495 GBP2025-01-31
1,623,584 GBP2024-01-31
Furniture and fittings
106,114 GBP2025-01-31
258,047 GBP2024-01-31
Office equipment
42,963 GBP2025-01-31
82,793 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,469,927 GBP2025-01-31
3,685,779 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-94,331 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-161,114 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-296,524 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
695,537 GBP2024-01-31
Furniture and fittings
219,651 GBP2024-01-31
Office equipment
62,321 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,330,529 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
10,550 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
233,323 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-94,331 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-161,114 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-296,524 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
683,584 GBP2025-01-31
Furniture and fittings
79,313 GBP2025-01-31
Office equipment
31,792 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,267,328 GBP2025-01-31
Property, Plant & Equipment
Buildings
1,248,716 GBP2025-01-31
1,368,335 GBP2024-01-31
Plant and equipment
915,911 GBP2025-01-31
928,047 GBP2024-01-31
Furniture and fittings
26,801 GBP2025-01-31
38,396 GBP2024-01-31
Office equipment
11,171 GBP2025-01-31
20,472 GBP2024-01-31
Raw materials and consumables
249,494 GBP2025-01-31
325,767 GBP2024-01-31
Value of work in progress
610,929 GBP2025-01-31
806,766 GBP2024-01-31
Finished Goods/Goods for Resale
229,229 GBP2025-01-31
274,067 GBP2024-01-31
Other Debtors
Non-current
127,341 GBP2025-01-31
127,342 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,269,502 GBP2025-01-31
846,466 GBP2024-01-31
Other Debtors
Current
14,946 GBP2025-01-31
Prepayments/Accrued Income
Current
306,989 GBP2025-01-31
300,619 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
141,490 GBP2025-01-31
83,316 GBP2024-01-31
Bank Overdrafts
Current
6,498 GBP2024-01-31
Bank Borrowings
Current
120,249 GBP2025-01-31
224,368 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,441,875 GBP2025-01-31
1,146,323 GBP2024-01-31
Taxation/Social Security Payable
Current
264,780 GBP2025-01-31
244,843 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
64,256 GBP2025-01-31
122,841 GBP2024-01-31
Other Creditors
Current
1,407,823 GBP2025-01-31
1,455,987 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
346,056 GBP2025-01-31
987,507 GBP2024-01-31
Creditors
Current
3,645,039 GBP2025-01-31
4,188,367 GBP2024-01-31
Bank Borrowings
Non-current
853,422 GBP2025-01-31
944,532 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
50,110 GBP2025-01-31
77,489 GBP2024-01-31
Other Creditors
Non-current
412,895 GBP2025-01-31
244,270 GBP2024-01-31
Creditors
Non-current
2,348,234 GBP2025-01-31
1,508,165 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
224,368 GBP2024-01-31
Non-current, Between two and five year
18,077 GBP2024-01-31
Total Borrowings
973,671 GBP2025-01-31
1,168,900 GBP2024-01-31
Minimum gross finance lease payments owing
114,366 GBP2025-01-31
200,330 GBP2024-01-31
Net Deferred Tax Liability/Asset
-72,398 GBP2025-01-31
-37,941 GBP2024-01-31
-196,952 GBP2022-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-34,457 GBP2024-02-01 ~ 2025-01-31
159,011 GBP2022-11-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-309,276 GBP2025-01-31
-334,730 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
173,804 shares2025-01-31
173,804 shares2024-01-31
Par Value of Share
Class 1 ordinary share
0.0102024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50,383 shares2025-01-31
50,383 shares2024-01-31
Par Value of Share
Class 2 ordinary share
0.0102024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
74,055 shares2025-01-31
74,055 shares2024-01-31
Par Value of Share
Class 3 ordinary share
0.0102024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
566,488 shares2025-01-31
566,488 shares2024-01-31
Par Value of Share
Class 4 ordinary share
0.0102024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
413,500 GBP2025-01-31
413,500 GBP2024-01-31
Between one and five year
1,654,000 GBP2025-01-31
1,654,000 GBP2024-01-31
More than five year
2,119,188 GBP2025-01-31
2,549,917 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,186,688 GBP2025-01-31
4,617,417 GBP2024-01-31