10890 - Manufacture Of Other Food Products N.e.c.
10730 - Manufacture Of Macaroni, Noodles, Couscous And Similar Farinaceous Products
Average Number of Employees
2772023-12-30 ~ 2024-12-29
2692023-01-01 ~ 2023-12-31
Turnover/Revenue
15,361,385 GBP2023-12-30 ~ 2024-12-29
13,781,615 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,417,833 GBP2023-12-30 ~ 2024-12-29
-3,155,258 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
11,943,552 GBP2023-12-30 ~ 2024-12-29
10,626,357 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-12,071,928 GBP2023-12-30 ~ 2024-12-29
-10,789,658 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-128,376 GBP2023-12-30 ~ 2024-12-29
-163,301 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,691 GBP2023-12-30 ~ 2024-12-29
4,470 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-198,739 GBP2023-12-30 ~ 2024-12-29
-212,786 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-141,683 GBP2023-12-30 ~ 2024-12-29
-155,902 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-141,683 GBP2023-12-30 ~ 2024-12-29
-155,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,227,373 GBP2024-12-29
4,131,913 GBP2023-12-31
Fixed Assets
4,227,373 GBP2024-12-29
4,131,913 GBP2023-12-31
Total Inventories
179,702 GBP2024-12-29
174,298 GBP2023-12-31
Debtors
Current
873,647 GBP2024-12-29
863,688 GBP2023-12-31
Cash at bank and in hand
1,011,941 GBP2024-12-29
655,924 GBP2023-12-31
Current Assets
2,065,290 GBP2024-12-29
1,693,910 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,924,475 GBP2024-12-29
-2,787,070 GBP2023-12-31
Net Current Assets/Liabilities
-859,185 GBP2024-12-29
-1,093,160 GBP2023-12-31
Total Assets Less Current Liabilities
3,368,188 GBP2024-12-29
3,038,753 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,513,842 GBP2024-12-29
-1,042,724 GBP2023-12-31
Net Assets/Liabilities
1,854,346 GBP2024-12-29
1,996,029 GBP2023-12-31
Equity
Called up share capital
2,816 GBP2024-12-29
2,816 GBP2023-12-31
2,816 GBP2023-01-01
Share premium
6,355,896 GBP2024-12-29
6,355,896 GBP2023-12-31
6,355,896 GBP2023-01-01
Retained earnings (accumulated losses)
-4,504,366 GBP2024-12-29
-4,362,683 GBP2023-12-31
-4,206,781 GBP2023-01-01
Equity
1,854,346 GBP2024-12-29
1,996,029 GBP2023-12-31
2,151,931 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-141,683 GBP2023-12-30 ~ 2024-12-29
-155,902 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-141,683 GBP2023-12-30 ~ 2024-12-29
-155,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
693,973 GBP2023-12-30 ~ 2024-12-29
723,380 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,011,941 GBP2024-12-29
655,924 GBP2023-12-31
571,457 GBP2023-01-01
Audit Fees/Expenses
15,350 GBP2023-12-30 ~ 2024-12-29
14,750 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,804,011 GBP2023-12-30 ~ 2024-12-29
5,153,303 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
493,598 GBP2023-12-30 ~ 2024-12-29
432,145 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,402,877 GBP2023-12-30 ~ 2024-12-29
5,686,059 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
369,774 GBP2023-12-30 ~ 2024-12-29
359,358 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-46,604 GBP2023-12-30 ~ 2024-12-29
-49,874 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,868,982 GBP2024-12-29
1,733,168 GBP2023-12-31
Motor vehicles
40,615 GBP2024-12-29
40,615 GBP2023-12-31
Furniture and fittings
1,674,321 GBP2024-12-29
1,743,579 GBP2023-12-31
Office equipment
165 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-161,582 GBP2023-12-30 ~ 2024-12-29
Furniture and fittings
-189,738 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
216,217 GBP2023-12-30 ~ 2024-12-29
Under hire purchased contracts or finance leases, Motor vehicles
8,123 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-161,582 GBP2023-12-30 ~ 2024-12-29
Furniture and fittings
-189,738 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,256,519 GBP2024-12-29
Motor vehicles
12,185 GBP2024-12-29
Furniture and fittings
1,346,544 GBP2024-12-29
Property, Plant & Equipment
Plant and equipment
612,463 GBP2024-12-29
531,284 GBP2023-12-31
Motor vehicles
28,430 GBP2024-12-29
36,553 GBP2023-12-31
Furniture and fittings
327,777 GBP2024-12-29
344,479 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
181,417 GBP2024-12-29
209,180 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,750,424 GBP2024-12-29
8,355,484 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-43,008 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals
-394,493 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
153,641 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,223,571 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
685,850 GBP2023-12-30 ~ 2024-12-29
Under hire purchased contracts or finance leases
8,123 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-43,008 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-394,493 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
132,582 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,523,051 GBP2024-12-29
Property, Plant & Equipment
Computers
48,835 GBP2024-12-29
55,539 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
28,430 GBP2024-12-29
Motor vehicles, Under hire purchased contracts or finance leases
36,553 GBP2023-12-31
Under hire purchased contracts or finance leases
28,430 GBP2024-12-29
36,553 GBP2023-12-31
Raw materials and consumables
179,702 GBP2024-12-29
174,298 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,439 GBP2024-12-29
62,175 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
106,105 GBP2024-12-29
102,674 GBP2023-12-31
Other Debtors
Current
431,111 GBP2024-12-29
456,434 GBP2023-12-31
Prepayments/Accrued Income
Current
326,992 GBP2024-12-29
242,405 GBP2023-12-31
Bank Borrowings
Current
184,800 GBP2024-12-29
165,222 GBP2023-12-31
Other Remaining Borrowings
Current
83,333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
914,642 GBP2024-12-29
871,226 GBP2023-12-31
Taxation/Social Security Payable
Current
764,295 GBP2024-12-29
669,119 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,538 GBP2024-12-29
13,539 GBP2023-12-31
Other Creditors
Current
411,486 GBP2024-12-29
389,357 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
635,714 GBP2024-12-29
595,274 GBP2023-12-31
Creditors
Current
2,924,475 GBP2024-12-29
2,787,070 GBP2023-12-31
Bank Borrowings
Non-current
508,200 GBP2024-12-29
106,877 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,000,001 GBP2024-12-29
916,668 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,641 GBP2024-12-29
19,179 GBP2023-12-31
Creditors
Non-current
1,513,842 GBP2024-12-29
1,042,724 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
184,800 GBP2024-12-29
165,222 GBP2023-12-31
Non-current, Between one and two years
184,800 GBP2024-12-29
55,259 GBP2023-12-31
Non-current, Between two and five year
323,400 GBP2024-12-29
51,618 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
316,668 GBP2023-12-31
Total Borrowings
1,693,001 GBP2024-12-29
1,272,100 GBP2023-12-31
Minimum gross finance lease payments owing
19,179 GBP2024-12-29
32,718 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
120,995 shares2024-12-29
120,995 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0.01002023-12-30 ~ 2024-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
962,421 GBP2024-12-29
864,373 GBP2023-12-31
Between one and five year
3,636,180 GBP2024-12-29
3,709,782 GBP2023-12-31
More than five year
4,648,375 GBP2024-12-29
5,120,744 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,246,976 GBP2024-12-29
9,694,899 GBP2023-12-31