10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
1442024-01-01 ~ 2024-12-31
1522023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
23,270,015 GBP2024-01-01 ~ 2024-12-31
25,934,761 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
21,947,452 GBP2024-01-01 ~ 2024-12-31
24,530,407 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,322,563 GBP2024-01-01 ~ 2024-12-31
1,404,354 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
835,025 GBP2024-01-01 ~ 2024-12-31
970,048 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,099,472 GBP2024-01-01 ~ 2024-12-31
1,061,710 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-611,934 GBP2024-01-01 ~ 2024-12-31
-627,404 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
280,017 GBP2024-01-01 ~ 2024-12-31
73,881 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-891,951 GBP2024-01-01 ~ 2024-12-31
-701,285 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-891,951 GBP2024-01-01 ~ 2024-12-31
-701,285 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-891,951 GBP2024-01-01 ~ 2024-12-31
-701,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,937,911 GBP2024-12-31
2,080,012 GBP2023-12-31
Total Inventories
4,152,710 GBP2024-12-31
2,509,879 GBP2023-12-31
Debtors
5,805,668 GBP2024-12-31
6,250,543 GBP2023-12-31
Cash at bank and in hand
104,252 GBP2024-12-31
1,379,928 GBP2023-12-31
Current Assets
10,062,630 GBP2024-12-31
10,140,350 GBP2023-12-31
Creditors
Current
7,397,220 GBP2024-12-31
10,321,406 GBP2023-12-31
Net Current Assets/Liabilities
2,665,410 GBP2024-12-31
-181,056 GBP2023-12-31
Total Assets Less Current Liabilities
4,603,321 GBP2024-12-31
1,898,956 GBP2023-12-31
Creditors
Non-current
4,665,506 GBP2024-12-31
1,069,190 GBP2023-12-31
Net Assets/Liabilities
-62,185 GBP2024-12-31
829,766 GBP2023-12-31
Equity
Called up share capital
2,290,001 GBP2024-12-31
2,290,001 GBP2023-12-31
2,290,001 GBP2022-12-31
Retained earnings (accumulated losses)
-2,352,186 GBP2024-12-31
-1,460,235 GBP2023-12-31
-758,950 GBP2022-12-31
Equity
-62,185 GBP2024-12-31
829,766 GBP2023-12-31
1,531,051 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-891,951 GBP2024-01-01 ~ 2024-12-31
-701,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
328,011 GBP2024-01-01 ~ 2024-12-31
344,896 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-169,471 GBP2024-01-01 ~ 2024-12-31
-133,244 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,359,817 GBP2024-12-31
4,184,183 GBP2023-12-31
Furniture and fittings
356,101 GBP2024-12-31
354,065 GBP2023-12-31
Motor vehicles
16,495 GBP2023-12-31
Computers
152,983 GBP2024-12-31
144,743 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,868,901 GBP2024-12-31
4,699,486 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,574,488 GBP2024-12-31
2,280,592 GBP2023-12-31
Furniture and fittings
240,178 GBP2024-12-31
219,721 GBP2023-12-31
Motor vehicles
13,743 GBP2023-12-31
Computers
116,324 GBP2024-12-31
105,418 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,930,990 GBP2024-12-31
2,619,474 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
293,896 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
20,457 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,752 GBP2024-01-01 ~ 2024-12-31
Computers
10,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
328,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,785,329 GBP2024-12-31
1,903,591 GBP2023-12-31
Furniture and fittings
115,923 GBP2024-12-31
134,344 GBP2023-12-31
Computers
36,659 GBP2024-12-31
39,325 GBP2023-12-31
Motor vehicles
2,752 GBP2023-12-31
Raw Materials
3,136,570 GBP2024-12-31
2,192,605 GBP2023-12-31
Finished Goods
1,016,140 GBP2024-12-31
317,274 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,575,032 GBP2024-12-31
6,112,509 GBP2023-12-31
Prepayments
Current
230,636 GBP2024-12-31
138,034 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,805,668 GBP2024-12-31
6,250,543 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
865,553 GBP2024-12-31
Trade Creditors/Trade Payables
Current
655,569 GBP2024-12-31
444,259 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,400 GBP2024-12-31
62,997 GBP2023-12-31
Other Creditors
Current
5,123,451 GBP2024-12-31
9,000,921 GBP2023-12-31
Accrued Liabilities
Current
98,016 GBP2024-12-31
150,944 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
205,287 GBP2024-12-31
205,382 GBP2023-12-31
Between one and five year
820,000 GBP2024-12-31
820,287 GBP2023-12-31
More than five year
358,750 GBP2024-12-31
563,750 GBP2023-12-31
All periods
1,384,037 GBP2024-12-31
1,589,419 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,290,001 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-891,951 GBP2024-01-01 ~ 2024-12-31