10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
3542022-10-01 ~ 2023-09-29
3492021-09-25 ~ 2022-09-30
Turnover/Revenue
30,937,166 GBP2022-10-01 ~ 2023-09-29
32,190,014 GBP2021-09-25 ~ 2022-09-30
Cost of Sales
-21,615,364 GBP2022-10-01 ~ 2023-09-29
-23,031,694 GBP2021-09-25 ~ 2022-09-30
Gross Profit/Loss
9,321,802 GBP2022-10-01 ~ 2023-09-29
9,158,320 GBP2021-09-25 ~ 2022-09-30
Distribution Costs
-1,041,740 GBP2022-10-01 ~ 2023-09-29
-1,192,862 GBP2021-09-25 ~ 2022-09-30
Administrative Expenses
-8,511,710 GBP2022-10-01 ~ 2023-09-29
-8,325,779 GBP2021-09-25 ~ 2022-09-30
Operating Profit/Loss
-228,723 GBP2022-10-01 ~ 2023-09-29
-357,446 GBP2021-09-25 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
180 GBP2022-10-01 ~ 2023-09-29
1,000 GBP2021-09-25 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-350,365 GBP2022-10-01 ~ 2023-09-29
-418,240 GBP2021-09-25 ~ 2022-09-30
Profit/Loss
-350,365 GBP2022-10-01 ~ 2023-09-29
-380,062 GBP2021-09-25 ~ 2022-09-30
Property, Plant & Equipment
1,917,959 GBP2023-09-29
2,061,262 GBP2022-09-30
Total Inventories
1,757,964 GBP2023-09-29
2,101,552 GBP2022-09-30
Debtors
Current
3,518,477 GBP2023-09-29
4,348,981 GBP2022-09-30
Cash at bank and in hand
650,776 GBP2023-09-29
44,787 GBP2022-09-30
Current Assets
5,927,217 GBP2023-09-29
6,495,320 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-3,636,058 GBP2023-09-29
-3,455,568 GBP2022-09-30
Net Current Assets/Liabilities
2,291,159 GBP2023-09-29
3,039,752 GBP2022-09-30
Total Assets Less Current Liabilities
4,209,118 GBP2023-09-29
5,101,014 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,229,910 GBP2023-09-29
-1,771,441 GBP2022-09-30
Net Assets/Liabilities
2,979,208 GBP2023-09-29
3,329,573 GBP2022-09-30
Equity
Called up share capital
11,111 GBP2023-09-29
11,111 GBP2022-09-30
11,111 GBP2021-09-25
Share premium
28,886 GBP2023-09-29
28,886 GBP2022-09-30
28,886 GBP2021-09-25
Retained earnings (accumulated losses)
2,939,211 GBP2023-09-29
3,289,576 GBP2022-09-30
3,669,638 GBP2021-09-25
Equity
2,979,208 GBP2023-09-29
3,329,573 GBP2022-09-30
3,709,635 GBP2021-09-25
Profit/Loss
Retained earnings (accumulated losses)
-350,365 GBP2022-10-01 ~ 2023-09-29
-380,062 GBP2021-09-25 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
375,844 GBP2022-10-01 ~ 2023-09-29
414,240 GBP2021-09-25 ~ 2022-09-30
Cash and Cash Equivalents
650,776 GBP2023-09-29
44,787 GBP2022-09-30
1,251,459 GBP2021-09-25
Audit Fees/Expenses
22,750 GBP2022-10-01 ~ 2023-09-29
19,950 GBP2021-09-25 ~ 2022-09-30
Wages/Salaries
10,001,367 GBP2022-10-01 ~ 2023-09-29
9,621,454 GBP2021-09-25 ~ 2022-09-30
Social Security Costs
893,236 GBP2022-10-01 ~ 2023-09-29
821,006 GBP2021-09-25 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
11,087,733 GBP2022-10-01 ~ 2023-09-29
10,616,578 GBP2021-09-25 ~ 2022-09-30
Director Remuneration
127,992 GBP2022-10-01 ~ 2023-09-29
112,636 GBP2021-09-25 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-38,178 GBP2021-09-25 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
-77,080 GBP2022-10-01 ~ 2023-09-29
-79,466 GBP2021-09-25 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,547,359 GBP2023-09-29
4,383,232 GBP2022-09-30
Furniture and fittings
48,740 GBP2023-09-29
23,492 GBP2022-09-30
Office equipment
280,628 GBP2023-09-29
237,462 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,876,727 GBP2023-09-29
4,644,186 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-177,394 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Other Disposals
-177,394 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,360,535 GBP2022-09-30
Furniture and fittings
23,492 GBP2022-09-30
Office equipment
198,897 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,582,924 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
343,655 GBP2022-10-01 ~ 2023-09-29
Furniture and fittings, Owned/Freehold
629 GBP2022-10-01 ~ 2023-09-29
Office equipment, Owned/Freehold
31,560 GBP2022-10-01 ~ 2023-09-29
Owned/Freehold
375,844 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
2,958,768 GBP2023-09-29
Property, Plant & Equipment
Plant and equipment
1,843,169 GBP2023-09-29
2,022,697 GBP2022-09-30
Furniture and fittings
24,619 GBP2023-09-29
Office equipment
50,171 GBP2023-09-29
38,565 GBP2022-09-30
Plant and equipment, Under hire purchased contracts or finance leases
894,784 GBP2023-09-29
1,086,228 GBP2022-09-30
Raw materials and consumables
1,185,896 GBP2023-09-29
1,423,829 GBP2022-09-30
Finished Goods/Goods for Resale
572,068 GBP2023-09-29
677,723 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
3,125,267 GBP2023-09-29
3,687,523 GBP2022-09-30
Other Debtors
Current
122,548 GBP2023-09-29
185,576 GBP2022-09-30
Prepayments/Accrued Income
Current
270,662 GBP2023-09-29
475,882 GBP2022-09-30
Bank Borrowings
Current
350,000 GBP2023-09-29
350,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,101,835 GBP2023-09-29
1,596,995 GBP2022-09-30
Taxation/Social Security Payable
Current
240,238 GBP2023-09-29
231,533 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
186,762 GBP2023-09-29
192,996 GBP2022-09-30
Other Creditors
Current
156,631 GBP2023-09-29
164,790 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
600,592 GBP2023-09-29
919,254 GBP2022-09-30
Creditors
Current
3,636,058 GBP2023-09-29
3,455,568 GBP2022-09-30
Bank Borrowings
Non-current
695,833 GBP2023-09-29
1,045,833 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
534,077 GBP2023-09-29
725,608 GBP2022-09-30
Creditors
Non-current
1,229,910 GBP2023-09-29
1,771,441 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
350,000 GBP2023-09-29
350,000 GBP2022-09-30
Non-current, Between one and two years
350,000 GBP2023-09-29
350,000 GBP2022-09-30
Non-current, Between two and five year
345,833 GBP2023-09-29
695,833 GBP2022-09-30
Total Borrowings
1,045,833 GBP2023-09-29
1,395,833 GBP2022-09-30
Minimum gross finance lease payments owing
775,945 GBP2023-09-29
1,001,647 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,111 shares2023-09-29
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,212 GBP2023-09-29
2,315 GBP2022-09-30