10890 - Manufacture Of Other Food Products N.e.c.
Cost of Sales
-20,117,410 GBP2023-09-01 ~ 2024-08-31
-18,878,427 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-21,797,982 GBP2023-09-01 ~ 2024-08-31
-17,415,654 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
71,823 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
8,856,010 GBP2023-09-01 ~ 2024-08-31
6,485,392 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
6,668,205 GBP2023-09-01 ~ 2024-08-31
5,162,011 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other
240,777 GBP2024-08-31
257,379 GBP2023-08-31
Property, Plant & Equipment
1,666,171 GBP2024-08-31
979,845 GBP2023-08-31
Fixed Assets
1,906,948 GBP2024-08-31
1,237,224 GBP2023-08-31
Debtors
6,723,827 GBP2024-08-31
5,988,590 GBP2023-08-31
Cash at bank and in hand
10,769,047 GBP2024-08-31
5,778,287 GBP2023-08-31
Current Assets
22,635,381 GBP2024-08-31
15,535,483 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-6,031,171 GBP2023-08-31
Net Current Assets/Liabilities
15,539,922 GBP2024-08-31
9,504,312 GBP2023-08-31
Total Assets Less Current Liabilities
17,446,870 GBP2024-08-31
10,741,536 GBP2023-08-31
Net Assets/Liabilities
17,141,290 GBP2024-08-31
10,473,085 GBP2023-08-31
Equity
Called up share capital
3,398 GBP2024-08-31
3,398 GBP2023-08-31
3,398 GBP2022-08-31
Share premium
2,691,902 GBP2024-08-31
2,691,902 GBP2023-08-31
2,691,902 GBP2022-08-31
Retained earnings (accumulated losses)
14,445,990 GBP2024-08-31
7,777,785 GBP2023-08-31
2,615,774 GBP2022-08-31
Equity
17,141,290 GBP2024-08-31
10,473,085 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
6,668,205 GBP2023-09-01 ~ 2024-08-31
5,162,011 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
27,750 GBP2023-09-01 ~ 2024-08-31
27,969 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
1602023-09-01 ~ 2024-08-31
1502022-09-01 ~ 2023-08-31
Wages/Salaries
5,645,500 GBP2023-09-01 ~ 2024-08-31
4,689,190 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,688 GBP2023-09-01 ~ 2024-08-31
58,966 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
5,713,188 GBP2023-09-01 ~ 2024-08-31
4,748,156 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
163,559 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
704,389 GBP2024-08-31
667,189 GBP2023-08-31
Intangible Assets - Gross Cost
879,440 GBP2024-08-31
820,764 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
638,663 GBP2024-08-31
563,385 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
75,278 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
240,777 GBP2024-08-31
257,379 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
797,310 GBP2024-08-31
669,457 GBP2023-08-31
Plant and equipment
2,603,981 GBP2024-08-31
1,655,796 GBP2023-08-31
Furniture and fittings
73,470 GBP2024-08-31
75,306 GBP2023-08-31
Computers
513,794 GBP2024-08-31
444,546 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,988,555 GBP2024-08-31
2,845,105 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-1,836 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-1,836 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
559,190 GBP2024-08-31
443,604 GBP2023-08-31
Plant and equipment
1,287,367 GBP2024-08-31
1,009,651 GBP2023-08-31
Furniture and fittings
68,782 GBP2024-08-31
64,008 GBP2023-08-31
Computers
407,045 GBP2024-08-31
347,997 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,322,384 GBP2024-08-31
1,865,260 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
115,586 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
277,716 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,774 GBP2023-09-01 ~ 2024-08-31
Computers
59,048 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
457,124 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
238,120 GBP2024-08-31
225,853 GBP2023-08-31
Plant and equipment
1,316,614 GBP2024-08-31
646,145 GBP2023-08-31
Furniture and fittings
4,688 GBP2024-08-31
11,298 GBP2023-08-31
Computers
106,749 GBP2024-08-31
96,549 GBP2023-08-31
Finished Goods/Goods for Resale
1,774,726 GBP2024-08-31
1,614,886 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,798,590 GBP2024-08-31
2,814,261 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
46,360 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
2,852,535 GBP2024-08-31
1,278,596 GBP2023-08-31
Other Debtors
Current
1,246,690 GBP2024-08-31
1,324,729 GBP2023-08-31
Prepayments/Accrued Income
Current
826,012 GBP2024-08-31
524,644 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
6,723,827 GBP2024-08-31
Current, Amounts falling due within one year
5,988,590 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
104,494 GBP2024-08-31
89,969 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,649,558 GBP2024-08-31
2,633,605 GBP2023-08-31
Corporation Tax Payable
Current
1,222,354 GBP2024-08-31
979,205 GBP2023-08-31
Other Taxation & Social Security Payable
Current
91,571 GBP2024-08-31
64,053 GBP2023-08-31
Other Creditors
Current
16,942 GBP2024-08-31
35,636 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,010,540 GBP2024-08-31
2,228,703 GBP2023-08-31
Creditors
Current
7,095,459 GBP2024-08-31
6,031,171 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-08-31
126,430 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
104,494 GBP2024-08-31
89,969 GBP2023-08-31
Minimum gross finance lease payments owing
104,494 GBP2024-08-31
216,399 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,247,246 GBP2024-08-31
336,138 GBP2023-08-31
Between two and five year
3,905,040 GBP2024-08-31
0 GBP2023-08-31
More than five year
390,504 GBP2024-08-31
0 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,542,790 GBP2024-08-31
336,138 GBP2023-08-31