10890 - Manufacture Of Other Food Products N.e.c.
(expand)Debtors
Non-current
298,975 GBP2022-08-31
Current
5,722,703 GBP2023-08-31
3,740,169 GBP2022-08-31
Current assets - Investments
5,821 GBP2023-08-31
5,821 GBP2022-08-31
Cash at bank and in hand
352,895 GBP2023-08-31
68,522 GBP2022-08-31
Current Assets
10,182,182 GBP2023-08-31
7,764,419 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-10,406,452 GBP2023-08-31
-7,589,553 GBP2022-08-31
Net Current Assets/Liabilities
-224,270 GBP2023-08-31
174,866 GBP2022-08-31
Total Assets Less Current Liabilities
4,521,512 GBP2023-08-31
4,211,311 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-1,869,759 GBP2023-08-31
-1,778,870 GBP2022-08-31
Net Assets/Liabilities
1,654,637 GBP2023-08-31
1,521,681 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
1 GBP2021-09-01
Retained earnings (accumulated losses)
1,654,636 GBP2023-08-31
1,521,680 GBP2022-08-31
1,448,677 GBP2021-09-01
Equity
1,654,637 GBP2023-08-31
1,521,681 GBP2022-08-31
1,448,678 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
308,289 GBP2022-09-01 ~ 2023-08-31
235,170 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
308,289 GBP2022-09-01 ~ 2023-08-31
235,170 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
308,289 GBP2022-09-01 ~ 2023-08-31
235,170 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-175,333 GBP2022-09-01 ~ 2023-08-31
-162,167 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-175,333 GBP2022-09-01 ~ 2023-08-31
-162,167 GBP2021-09-01 ~ 2022-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-175,333 GBP2022-09-01 ~ 2023-08-31
-162,167 GBP2021-09-01 ~ 2022-08-31
Equity - Income/Expense Recognised Directly
-175,333 GBP2022-09-01 ~ 2023-08-31
-162,167 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-09-01 ~ 2023-08-31
Motor vehicles
252022-09-01 ~ 2023-08-31
Furniture and fittings
252022-09-01 ~ 2023-08-31
Computers
252022-09-01 ~ 2023-08-31
Audit Fees/Expenses
13,150 GBP2022-09-01 ~ 2023-08-31
10,400 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
3,743,311 GBP2022-09-01 ~ 2023-08-31
1,887,586 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
273,969 GBP2022-09-01 ~ 2023-08-31
156,863 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
4,258,622 GBP2022-09-01 ~ 2023-08-31
2,241,739 GBP2021-09-01 ~ 2022-08-31
Director Remuneration
142,841 GBP2022-09-01 ~ 2023-08-31
158,375 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
56,631 GBP2022-09-01 ~ 2023-08-31
152,748 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
63,905 GBP2022-09-01 ~ 2023-08-31
73,704 GBP2021-09-01 ~ 2022-08-31
Dividends Paid on Shares
175,333 GBP2022-09-01 ~ 2023-08-31
162,167 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Buildings
640,024 GBP2023-08-31
640,024 GBP2022-08-31
Plant and equipment
4,168,601 GBP2023-08-31
2,746,360 GBP2022-08-31
Motor vehicles
17,651 GBP2023-08-31
17,651 GBP2022-08-31
Furniture and fittings
74,295 GBP2023-08-31
48,045 GBP2022-08-31
Computers
194,103 GBP2023-08-31
169,724 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
6,765,832 GBP2023-08-31
5,291,881 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-72,400 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-72,400 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
861,902 GBP2022-08-31
Motor vehicles
17,651 GBP2022-08-31
Furniture and fittings
22,475 GBP2022-08-31
Computers
96,291 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,255,436 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
521,629 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
14,625 GBP2022-09-01 ~ 2023-08-31
Computers, Owned/Freehold
35,247 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
818,009 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-53,395 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,395 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,330,136 GBP2023-08-31
Motor vehicles
17,651 GBP2023-08-31
Furniture and fittings
37,100 GBP2023-08-31
Computers
131,538 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,020,050 GBP2023-08-31
Property, Plant & Equipment
Buildings
571,555 GBP2023-08-31
584,356 GBP2022-08-31
Plant and equipment
2,838,465 GBP2023-08-31
1,884,458 GBP2022-08-31
Furniture and fittings
37,195 GBP2023-08-31
25,570 GBP2022-08-31
Computers
62,565 GBP2023-08-31
73,433 GBP2022-08-31
Plant and equipment, Under hire purchased contracts or finance leases
1,402,431 GBP2023-08-31
965,445 GBP2022-08-31
Under hire purchased contracts or finance leases
1,402,431 GBP2023-08-31
965,445 GBP2022-08-31
Raw materials and consumables
2,036,280 GBP2023-08-31
1,875,917 GBP2022-08-31
Finished Goods/Goods for Resale
2,064,483 GBP2023-08-31
1,775,015 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
4,562,713 GBP2023-08-31
2,523,271 GBP2022-08-31
Other Debtors
Current
195,257 GBP2023-08-31
133,755 GBP2022-08-31
Prepayments/Accrued Income
Current
450,033 GBP2023-08-31
897,143 GBP2022-08-31
Debtors - Deferred Tax Asset
Current
514,700 GBP2023-08-31
186,000 GBP2022-08-31
Bank Overdrafts
-8,152 GBP2023-08-31
Cash and Cash Equivalents
344,743 GBP2023-08-31
68,522 GBP2022-08-31
Bank Overdrafts
Current
8,152 GBP2023-08-31
Bank Borrowings
Current
408,054 GBP2023-08-31
346,379 GBP2022-08-31
Other Remaining Borrowings
Current
247,756 GBP2022-08-31
Trade Creditors/Trade Payables
Current
5,130,739 GBP2023-08-31
4,646,837 GBP2022-08-31
Amounts owed to group undertakings
Current
32,371 GBP2023-08-31
30,667 GBP2022-08-31
Taxation/Social Security Payable
Current
83,783 GBP2023-08-31
40,348 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
387,575 GBP2023-08-31
237,812 GBP2022-08-31
Other Creditors
Current
3,944,841 GBP2023-08-31
1,896,588 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
410,937 GBP2023-08-31
143,166 GBP2022-08-31
Creditors
Current
10,406,452 GBP2023-08-31
7,589,553 GBP2022-08-31
Bank Borrowings
Non-current
822,053 GBP2023-08-31
1,069,464 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
886,004 GBP2023-08-31
547,704 GBP2022-08-31
Creditors
Non-current
1,869,759 GBP2023-08-31
1,778,870 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
408,054 GBP2023-08-31
346,379 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
408,054 GBP2023-08-31
594,135 GBP2022-08-31
Bank Borrowings
Non-current, Between one and two years
302,829 GBP2023-08-31
327,530 GBP2022-08-31
Non-current, Between two and five year
423,070 GBP2023-08-31
593,003 GBP2022-08-31
Total Borrowings
1,230,107 GBP2023-08-31
1,663,599 GBP2022-08-31
Minimum gross finance lease payments owing
1,273,579 GBP2023-08-31
785,516 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
56,631 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,002,286 GBP2023-08-31
-913,105 GBP2022-08-31
Deferred Tax Liabilities
-997,116 GBP2023-08-31
-910,760 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2023-08-31
75 shares2022-08-31
Par Value of Share
Class 2 ordinary share
0.012022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2023-08-31
25 shares2022-08-31
Par Value of Share
Class 3 ordinary share
0.012022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
149,720 GBP2023-08-31
121,183 GBP2022-08-31
Between one and five year
546,031 GBP2023-08-31
535,883 GBP2022-08-31
More than five year
114,583 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
695,751 GBP2023-08-31
771,649 GBP2022-08-31