10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
812024-04-28 ~ 2025-04-26
772023-05-01 ~ 2024-04-27
Turnover/Revenue
20,050,883 GBP2024-04-28 ~ 2025-04-26
22,341,153 GBP2023-05-01 ~ 2024-04-27
Cost of Sales
-12,612,425 GBP2024-04-28 ~ 2025-04-26
-14,776,953 GBP2023-05-01 ~ 2024-04-27
Gross Profit/Loss
7,438,458 GBP2024-04-28 ~ 2025-04-26
7,564,200 GBP2023-05-01 ~ 2024-04-27
Distribution Costs
-870,041 GBP2024-04-28 ~ 2025-04-26
-1,761,411 GBP2023-05-01 ~ 2024-04-27
Administrative Expenses
-6,167,292 GBP2024-04-28 ~ 2025-04-26
-4,845,358 GBP2023-05-01 ~ 2024-04-27
Operating Profit/Loss
490,343 GBP2024-04-28 ~ 2025-04-26
957,431 GBP2023-05-01 ~ 2024-04-27
Interest Payable/Similar Charges (Finance Costs)
-114,161 GBP2024-04-28 ~ 2025-04-26
-120,013 GBP2023-05-01 ~ 2024-04-27
Profit/Loss on Ordinary Activities Before Tax
376,182 GBP2024-04-28 ~ 2025-04-26
837,418 GBP2023-05-01 ~ 2024-04-27
Profit/Loss
276,621 GBP2024-04-28 ~ 2025-04-26
733,203 GBP2023-05-01 ~ 2024-04-27
Property, Plant & Equipment
4,443,889 GBP2025-04-26
4,351,993 GBP2024-04-27
Fixed Assets - Investments
1 GBP2025-04-26
1 GBP2024-04-27
Fixed Assets
4,443,890 GBP2025-04-26
4,351,994 GBP2024-04-27
Total Inventories
2,200,839 GBP2025-04-26
1,709,095 GBP2024-04-27
Debtors
Current
3,193,727 GBP2025-04-26
3,377,519 GBP2024-04-27
Cash at bank and in hand
87,810 GBP2025-04-26
79,671 GBP2024-04-27
Current Assets
5,482,376 GBP2025-04-26
5,166,285 GBP2024-04-27
Net Current Assets/Liabilities
1,732,166 GBP2025-04-26
1,526,674 GBP2024-04-27
Total Assets Less Current Liabilities
6,176,056 GBP2025-04-26
5,878,668 GBP2024-04-27
Net Assets/Liabilities
5,683,752 GBP2025-04-26
5,407,131 GBP2024-04-27
Equity
Called up share capital
100,000 GBP2025-04-26
100,000 GBP2024-04-27
100,000 GBP2023-05-01
Revaluation reserve
301,481 GBP2025-04-26
301,481 GBP2024-04-27
301,481 GBP2023-05-01
Retained earnings (accumulated losses)
5,282,271 GBP2025-04-26
5,005,650 GBP2024-04-27
4,272,447 GBP2023-05-01
Equity
5,683,752 GBP2025-04-26
5,407,131 GBP2024-04-27
4,673,928 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
276,621 GBP2024-04-28 ~ 2025-04-26
733,203 GBP2023-05-01 ~ 2024-04-27
Comprehensive Income/Expense
Retained earnings (accumulated losses)
276,621 GBP2024-04-28 ~ 2025-04-26
733,203 GBP2023-05-01 ~ 2024-04-27
Comprehensive Income/Expense
276,621 GBP2024-04-28 ~ 2025-04-26
733,203 GBP2023-05-01 ~ 2024-04-27
Audit Fees/Expenses
13,200 GBP2024-04-28 ~ 2025-04-26
13,200 GBP2023-05-01 ~ 2024-04-27
Wages/Salaries
2,827,091 GBP2024-04-28 ~ 2025-04-26
2,687,906 GBP2023-05-01 ~ 2024-04-27
Social Security Costs
639,706 GBP2024-04-28 ~ 2025-04-26
462,343 GBP2023-05-01 ~ 2024-04-27
Staff Costs/Employee Benefits Expense
3,558,762 GBP2024-04-28 ~ 2025-04-26
3,224,279 GBP2023-05-01 ~ 2024-04-27
Director Remuneration
207,458 GBP2024-04-28 ~ 2025-04-26
190,511 GBP2023-05-01 ~ 2024-04-27
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,307 GBP2024-04-28 ~ 2025-04-26
83,014 GBP2023-05-01 ~ 2024-04-27
Tax Expense/Credit at Applicable Tax Rate
94,046 GBP2024-04-28 ~ 2025-04-26
209,355 GBP2023-05-01 ~ 2024-04-27
Property, Plant & Equipment - Gross Cost
Buildings
3,424,780 GBP2025-04-26
3,371,017 GBP2024-04-27
Plant and equipment
2,315,695 GBP2025-04-26
2,121,486 GBP2024-04-27
Office equipment
90,315 GBP2025-04-26
90,315 GBP2024-04-27
Property, Plant & Equipment - Gross Cost
5,830,790 GBP2025-04-26
5,582,818 GBP2024-04-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,310,720 GBP2025-04-26
1,159,722 GBP2024-04-27
Office equipment
76,181 GBP2025-04-26
71,103 GBP2024-04-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,386,901 GBP2025-04-26
1,230,825 GBP2024-04-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,078 GBP2024-04-28 ~ 2025-04-26
Owned/Freehold
156,076 GBP2024-04-28 ~ 2025-04-26
Property, Plant & Equipment
Buildings
3,424,780 GBP2025-04-26
3,371,017 GBP2024-04-27
Plant and equipment
1,004,975 GBP2025-04-26
961,764 GBP2024-04-27
Office equipment
14,134 GBP2025-04-26
19,212 GBP2024-04-27
Raw materials and consumables
770,392 GBP2025-04-26
491,778 GBP2024-04-27
Finished Goods/Goods for Resale
1,430,447 GBP2025-04-26
1,217,317 GBP2024-04-27
Trade Debtors/Trade Receivables
Current
2,924,213 GBP2025-04-26
3,216,272 GBP2024-04-27
Other Debtors
Current
109,513 GBP2025-04-26
65,814 GBP2024-04-27
Prepayments/Accrued Income
Current
160,001 GBP2025-04-26
95,433 GBP2024-04-27
Trade Creditors/Trade Payables
Current
860,939 GBP2025-04-26
957,316 GBP2024-04-27
Amounts owed to group undertakings
Current
100,001 GBP2025-04-26
100,001 GBP2024-04-27
Corporation Tax Payable
Current
21,156 GBP2024-04-27
Taxation/Social Security Payable
Current
222,658 GBP2025-04-26
182,712 GBP2024-04-27
Other Creditors
Current
466,773 GBP2025-04-26
400,001 GBP2024-04-27
Accrued Liabilities/Deferred Income
Current
200,023 GBP2025-04-26
545,338 GBP2024-04-27
Creditors
Current
3,750,210 GBP2025-04-26
3,639,611 GBP2024-04-27
Net Deferred Tax Liability/Asset
-492,304 GBP2025-04-26
-471,537 GBP2024-04-27
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-20,767 GBP2024-04-28 ~ 2025-04-26
Deferred Tax Liabilities
Accelerated tax depreciation
-194,207 GBP2025-04-26
-173,199 GBP2024-04-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-04-26
100,000 shares2024-04-27
Par Value of Share
Class 1 ordinary share
1.002024-04-28 ~ 2025-04-26