10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
3422023-09-30 ~ 2024-09-27
3542022-10-01 ~ 2023-09-29
Turnover/Revenue
29,630,494 GBP2023-09-30 ~ 2024-09-27
30,937,166 GBP2022-10-01 ~ 2023-09-29
Cost of Sales
-21,018,918 GBP2023-09-30 ~ 2024-09-27
-21,615,364 GBP2022-10-01 ~ 2023-09-29
Gross Profit/Loss
8,611,576 GBP2023-09-30 ~ 2024-09-27
9,321,802 GBP2022-10-01 ~ 2023-09-29
Distribution Costs
-1,010,724 GBP2023-09-30 ~ 2024-09-27
-1,041,740 GBP2022-10-01 ~ 2023-09-29
Administrative Expenses
-9,282,449 GBP2023-09-30 ~ 2024-09-27
-8,511,710 GBP2022-10-01 ~ 2023-09-29
Operating Profit/Loss
-1,678,647 GBP2023-09-30 ~ 2024-09-27
-228,723 GBP2022-10-01 ~ 2023-09-29
Other Interest Receivable/Similar Income (Finance Income)
638 GBP2023-09-30 ~ 2024-09-27
180 GBP2022-10-01 ~ 2023-09-29
Profit/Loss on Ordinary Activities Before Tax
-1,808,761 GBP2023-09-30 ~ 2024-09-27
-350,365 GBP2022-10-01 ~ 2023-09-29
Profit/Loss
-1,808,761 GBP2023-09-30 ~ 2024-09-27
-350,365 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment
1,671,308 GBP2024-09-27
1,917,959 GBP2023-09-29
Total Inventories
1,229,278 GBP2024-09-27
1,757,964 GBP2023-09-29
Debtors
Current
2,629,879 GBP2024-09-27
3,518,477 GBP2023-09-29
Cash at bank and in hand
29,013 GBP2024-09-27
650,776 GBP2023-09-29
Current Assets
3,888,170 GBP2024-09-27
5,927,217 GBP2023-09-29
Creditors
Current, Amounts falling due within one year
-3,703,114 GBP2024-09-27
-3,636,058 GBP2023-09-29
Net Current Assets/Liabilities
185,056 GBP2024-09-27
2,291,159 GBP2023-09-29
Total Assets Less Current Liabilities
1,856,364 GBP2024-09-27
4,209,118 GBP2023-09-29
Creditors
Non-current, Amounts falling due after one year
-685,917 GBP2024-09-27
-1,229,910 GBP2023-09-29
Net Assets/Liabilities
1,170,447 GBP2024-09-27
2,979,208 GBP2023-09-29
Equity
Called up share capital
11,111 GBP2024-09-27
11,111 GBP2023-09-29
11,111 GBP2022-10-01
Share premium
28,886 GBP2024-09-27
28,886 GBP2023-09-29
28,886 GBP2022-10-01
Retained earnings (accumulated losses)
1,130,450 GBP2024-09-27
2,939,211 GBP2023-09-29
3,289,576 GBP2022-10-01
Equity
1,170,447 GBP2024-09-27
2,979,208 GBP2023-09-29
3,329,573 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-1,808,761 GBP2023-09-30 ~ 2024-09-27
-350,365 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Depreciation Expense
363,594 GBP2023-09-30 ~ 2024-09-27
375,844 GBP2022-10-01 ~ 2023-09-29
Cash and Cash Equivalents
-293,093 GBP2024-09-27
650,776 GBP2023-09-29
44,787 GBP2022-10-01
Bank Overdrafts
-322,106 GBP2024-09-27
Audit Fees/Expenses
21,000 GBP2023-09-30 ~ 2024-09-27
20,000 GBP2022-10-01 ~ 2023-09-29
Wages/Salaries
10,668,349 GBP2023-09-30 ~ 2024-09-27
10,001,367 GBP2022-10-01 ~ 2023-09-29
Social Security Costs
955,955 GBP2023-09-30 ~ 2024-09-27
893,236 GBP2022-10-01 ~ 2023-09-29
Staff Costs/Employee Benefits Expense
11,803,578 GBP2023-09-30 ~ 2024-09-27
11,087,733 GBP2022-10-01 ~ 2023-09-29
Director Remuneration
136,914 GBP2023-09-30 ~ 2024-09-27
127,992 GBP2022-10-01 ~ 2023-09-29
Tax Expense/Credit at Applicable Tax Rate
-452,190 GBP2023-09-30 ~ 2024-09-27
-77,080 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,608,345 GBP2024-09-27
4,547,359 GBP2023-09-29
Furniture and fittings
48,740 GBP2024-09-27
48,740 GBP2023-09-29
Office equipment
336,585 GBP2024-09-27
280,628 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
4,993,670 GBP2024-09-27
4,876,727 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,704,190 GBP2023-09-29
Furniture and fittings
24,121 GBP2023-09-29
Office equipment
230,457 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,958,768 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,518 GBP2023-09-30 ~ 2024-09-27
Office equipment, Owned/Freehold
31,553 GBP2023-09-30 ~ 2024-09-27
Owned/Freehold
363,594 GBP2023-09-30 ~ 2024-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,033,713 GBP2024-09-27
Furniture and fittings
26,639 GBP2024-09-27
Office equipment
262,010 GBP2024-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,322,362 GBP2024-09-27
Property, Plant & Equipment
Plant and equipment
1,574,632 GBP2024-09-27
1,843,169 GBP2023-09-29
Furniture and fittings
22,101 GBP2024-09-27
24,619 GBP2023-09-29
Office equipment
74,575 GBP2024-09-27
50,171 GBP2023-09-29
Under hire purchased contracts or finance leases, Plant and equipment
1,064,519 GBP2024-09-27
1,217,796 GBP2023-09-29
Raw materials and consumables
727,997 GBP2024-09-27
1,185,896 GBP2023-09-29
Finished Goods/Goods for Resale
501,281 GBP2024-09-27
572,068 GBP2023-09-29
Trade Debtors/Trade Receivables
Current
2,222,863 GBP2024-09-27
3,125,267 GBP2023-09-29
Other Debtors
Current
137,406 GBP2024-09-27
122,548 GBP2023-09-29
Prepayments/Accrued Income
Current
269,610 GBP2024-09-27
270,662 GBP2023-09-29
Bank Overdrafts
Current
322,106 GBP2024-09-27
Bank Borrowings
Current
350,000 GBP2024-09-27
350,000 GBP2023-09-29
Trade Creditors/Trade Payables
Current
1,262,860 GBP2024-09-27
2,101,835 GBP2023-09-29
Taxation/Social Security Payable
Current
257,170 GBP2024-09-27
240,238 GBP2023-09-29
Finance Lease Liabilities - Total Present Value
Current
194,510 GBP2024-09-27
186,762 GBP2023-09-29
Other Creditors
Current
281,233 GBP2024-09-27
156,631 GBP2023-09-29
Accrued Liabilities/Deferred Income
Current
1,035,235 GBP2024-09-27
600,592 GBP2023-09-29
Creditors
Current
3,703,114 GBP2024-09-27
3,636,058 GBP2023-09-29
Bank Borrowings
Non-current
345,833 GBP2024-09-27
695,833 GBP2023-09-29
Finance Lease Liabilities - Total Present Value
Non-current
340,084 GBP2024-09-27
534,077 GBP2023-09-29
Creditors
Non-current
685,917 GBP2024-09-27
1,229,910 GBP2023-09-29
Bank Borrowings
Current, Amounts falling due within one year
350,000 GBP2024-09-27
350,000 GBP2023-09-29
Non-current, Between one and two years
283,333 GBP2024-09-27
Between two and five year, Non-current
62,500 GBP2024-09-27
345,833 GBP2023-09-29
Total Borrowings
695,833 GBP2024-09-27
1,045,833 GBP2023-09-29
Minimum gross finance lease payments owing
564,323 GBP2024-09-27
775,945 GBP2023-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,111 shares2024-09-27
Par Value of Share
Class 1 ordinary share
1.002023-09-30 ~ 2024-09-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,884 GBP2024-09-27
31,212 GBP2023-09-29
Between one and five year
79,536 GBP2024-09-27