10730 - Manufacture Of Macaroni, Noodles, Couscous And Similar Farinaceous Products
10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
2692022-12-26 ~ 2023-12-31
2522021-12-26 ~ 2022-12-25
Turnover/Revenue
13,781,615 GBP2022-12-26 ~ 2023-12-31
11,862,901 GBP2021-12-26 ~ 2022-12-25
Cost of Sales
-3,155,258 GBP2022-12-26 ~ 2023-12-31
-2,735,342 GBP2021-12-26 ~ 2022-12-25
Gross Profit/Loss
10,626,357 GBP2022-12-26 ~ 2023-12-31
9,127,559 GBP2021-12-26 ~ 2022-12-25
Administrative Expenses
-10,789,658 GBP2022-12-26 ~ 2023-12-31
-9,844,738 GBP2021-12-26 ~ 2022-12-25
Operating Profit/Loss
-163,301 GBP2022-12-26 ~ 2023-12-31
-660,957 GBP2021-12-26 ~ 2022-12-25
Other Interest Receivable/Similar Income (Finance Income)
4,470 GBP2022-12-26 ~ 2023-12-31
1,220 GBP2021-12-26 ~ 2022-12-25
Profit/Loss on Ordinary Activities Before Tax
-212,786 GBP2022-12-26 ~ 2023-12-31
-712,271 GBP2021-12-26 ~ 2022-12-25
Profit/Loss
-155,902 GBP2022-12-26 ~ 2023-12-31
-560,618 GBP2021-12-26 ~ 2022-12-25
Comprehensive Income/Expense
-155,902 GBP2022-12-26 ~ 2023-12-31
-560,618 GBP2021-12-26 ~ 2022-12-25
Property, Plant & Equipment
4,131,913 GBP2023-12-31
4,182,092 GBP2022-12-25
Fixed Assets
4,131,913 GBP2023-12-31
4,182,092 GBP2022-12-25
Total Inventories
174,298 GBP2023-12-31
168,644 GBP2022-12-25
Debtors
Current
863,688 GBP2023-12-31
1,045,465 GBP2022-12-25
Cash at bank and in hand
655,924 GBP2023-12-31
571,457 GBP2022-12-25
Current Assets
1,693,910 GBP2023-12-31
1,785,566 GBP2022-12-25
Creditors
Current, Amounts falling due within one year
-2,787,070 GBP2023-12-31
-2,706,453 GBP2022-12-25
Net Current Assets/Liabilities
-1,093,160 GBP2023-12-31
-920,887 GBP2022-12-25
Total Assets Less Current Liabilities
3,038,753 GBP2023-12-31
3,261,205 GBP2022-12-25
Creditors
Non-current, Amounts falling due after one year
-1,042,724 GBP2023-12-31
-1,109,274 GBP2022-12-25
Net Assets/Liabilities
1,996,029 GBP2023-12-31
2,151,931 GBP2022-12-25
Equity
Called up share capital
2,816 GBP2023-12-31
2,816 GBP2022-12-25
2,816 GBP2021-12-26
Share premium
6,355,896 GBP2023-12-31
6,355,896 GBP2022-12-25
6,355,896 GBP2021-12-26
Retained earnings (accumulated losses)
-4,362,683 GBP2023-12-31
-4,206,781 GBP2022-12-25
-3,646,163 GBP2021-12-26
Equity
1,996,029 GBP2023-12-31
2,151,931 GBP2022-12-25
2,712,549 GBP2021-12-26
Profit/Loss
Retained earnings (accumulated losses)
-155,902 GBP2022-12-26 ~ 2023-12-31
-560,618 GBP2021-12-26 ~ 2022-12-25
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-155,902 GBP2022-12-26 ~ 2023-12-31
-560,618 GBP2021-12-26 ~ 2022-12-25
Property, Plant & Equipment - Depreciation Expense
723,380 GBP2022-12-26 ~ 2023-12-31
699,372 GBP2021-12-26 ~ 2022-12-25
Cash and Cash Equivalents
655,924 GBP2023-12-31
571,457 GBP2022-12-25
1,183,749 GBP2021-12-26
Audit Fees/Expenses
14,750 GBP2022-12-26 ~ 2023-12-31
13,950 GBP2021-12-26 ~ 2022-12-25
Wages/Salaries
5,153,303 GBP2022-12-26 ~ 2023-12-31
4,629,828 GBP2021-12-26 ~ 2022-12-25
Social Security Costs
432,145 GBP2022-12-26 ~ 2023-12-31
408,107 GBP2021-12-26 ~ 2022-12-25
Staff Costs/Employee Benefits Expense
5,686,059 GBP2022-12-26 ~ 2023-12-31
5,119,597 GBP2021-12-26 ~ 2022-12-25
Director Remuneration
358,416 GBP2022-12-26 ~ 2023-12-31
332,896 GBP2021-12-26 ~ 2022-12-25
Tax Expense/Credit at Applicable Tax Rate
-49,874 GBP2022-12-26 ~ 2023-12-31
-135,331 GBP2021-12-26 ~ 2022-12-25
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,733,168 GBP2023-12-31
1,621,906 GBP2022-12-25
Furniture and fittings
1,743,579 GBP2023-12-31
1,573,863 GBP2022-12-25
Office equipment
165 GBP2023-12-31
165 GBP2022-12-25
Motor vehicles
40,615 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
984,855 GBP2022-12-25
Furniture and fittings
1,246,250 GBP2022-12-25
Office equipment
165 GBP2022-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
217,029 GBP2022-12-26 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
152,850 GBP2022-12-26 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
4,062 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,201,884 GBP2023-12-31
Motor vehicles
4,062 GBP2023-12-31
Furniture and fittings
1,399,100 GBP2023-12-31
Office equipment
165 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
531,284 GBP2023-12-31
637,051 GBP2022-12-25
Motor vehicles
36,553 GBP2023-12-31
Furniture and fittings
344,479 GBP2023-12-31
327,613 GBP2022-12-25
Property, Plant & Equipment - Gross Cost
Computers
209,180 GBP2023-12-31
185,180 GBP2022-12-25
Property, Plant & Equipment - Gross Cost
8,355,484 GBP2023-12-31
7,682,283 GBP2022-12-25
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
127,210 GBP2022-12-25
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,500,191 GBP2022-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
26,431 GBP2022-12-26 ~ 2023-12-31
Owned/Freehold
719,318 GBP2022-12-26 ~ 2023-12-31
Under hire purchased contracts or finance leases
4,062 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
153,641 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,223,571 GBP2023-12-31
Property, Plant & Equipment
Computers
55,539 GBP2023-12-31
57,970 GBP2022-12-25
Motor vehicles, Under hire purchased contracts or finance leases
36,553 GBP2023-12-31
Under hire purchased contracts or finance leases
36,553 GBP2023-12-31
Raw materials and consumables
174,298 GBP2023-12-31
168,644 GBP2022-12-25
Trade Debtors/Trade Receivables
Current
62,175 GBP2023-12-31
59,076 GBP2022-12-25
Amounts Owed by Group Undertakings
Current
102,674 GBP2023-12-31
81,536 GBP2022-12-25
Other Debtors
Current
456,434 GBP2023-12-31
610,318 GBP2022-12-25
Prepayments/Accrued Income
Current
242,405 GBP2023-12-31
294,535 GBP2022-12-25
Bank Borrowings
Current
165,222 GBP2023-12-31
242,842 GBP2022-12-25
Other Remaining Borrowings
Current
83,333 GBP2023-12-31
7,146 GBP2022-12-25
Trade Creditors/Trade Payables
Current
871,226 GBP2023-12-31
924,276 GBP2022-12-25
Taxation/Social Security Payable
Current
669,119 GBP2023-12-31
552,530 GBP2022-12-25
Finance Lease Liabilities - Total Present Value
Current
13,539 GBP2023-12-31
Other Creditors
Current
389,357 GBP2023-12-31
178,892 GBP2022-12-25
Accrued Liabilities/Deferred Income
Current
595,274 GBP2023-12-31
800,767 GBP2022-12-25
Creditors
Current
2,787,070 GBP2023-12-31
2,706,453 GBP2022-12-25
Bank Borrowings
Non-current
106,877 GBP2023-12-31
109,273 GBP2022-12-25
Other Remaining Borrowings
Non-current
916,668 GBP2023-12-31
1,000,001 GBP2022-12-25
Finance Lease Liabilities - Total Present Value
Non-current
19,179 GBP2023-12-31
Creditors
Non-current
1,042,724 GBP2023-12-31
1,109,274 GBP2022-12-25
Bank Borrowings
Current, Amounts falling due within one year
165,222 GBP2023-12-31
242,842 GBP2022-12-25
Non-current, Between one and two years
55,259 GBP2023-12-31
109,273 GBP2022-12-25
Non-current, Between two and five year
51,618 GBP2023-12-31
Total Borrowings
1,272,100 GBP2023-12-31
1,359,262 GBP2022-12-25
Minimum gross finance lease payments owing
32,718 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
120,995 shares2023-12-31
120,995 shares2022-12-25
Par Value of Share
Class 4 ordinary share
0.01002022-12-26 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
864,373 GBP2023-12-31
811,263 GBP2022-12-25
Between one and five year
3,709,782 GBP2023-12-31
3,532,719 GBP2022-12-25
More than five year
5,120,744 GBP2023-12-31
5,752,084 GBP2022-12-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,694,899 GBP2023-12-31
10,096,066 GBP2022-12-25