10890 - Manufacture Of Other Food Products N.e.c.
Debtors
Current
4,183,083 GBP2024-08-31
5,722,703 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-8,548,599 GBP2024-08-31
-10,406,452 GBP2023-08-31
Non-current, Amounts falling due after one year
-1,869,759 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
1 GBP2022-09-01
Retained earnings (accumulated losses)
3,771,092 GBP2024-08-31
1,654,636 GBP2023-08-31
1,521,680 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
2,576,076 GBP2023-09-01 ~ 2024-08-31
308,289 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,576,076 GBP2023-09-01 ~ 2024-08-31
308,289 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-459,620 GBP2023-09-01 ~ 2024-08-31
-175,333 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-459,620 GBP2023-09-01 ~ 2024-08-31
-175,333 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-09-01 ~ 2024-08-31
Motor vehicles
252023-09-01 ~ 2024-08-31
Furniture and fittings
252023-09-01 ~ 2024-08-31
Computers
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Buildings
649,158 GBP2024-08-31
640,024 GBP2023-08-31
Plant and equipment
5,238,126 GBP2024-08-31
4,168,601 GBP2023-08-31
Motor vehicles
17,651 GBP2024-08-31
17,651 GBP2023-08-31
Furniture and fittings
104,910 GBP2024-08-31
74,295 GBP2023-08-31
Computers
226,699 GBP2024-08-31
194,103 GBP2023-08-31
Other
179,175 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
640,245 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings, Owned/Freehold
21,732 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
943,083 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,970,381 GBP2024-08-31
Motor vehicles
17,651 GBP2024-08-31
Furniture and fittings
58,832 GBP2024-08-31
Computers
163,860 GBP2024-08-31
Property, Plant & Equipment
Buildings
567,086 GBP2024-08-31
571,555 GBP2023-08-31
Plant and equipment
3,267,745 GBP2024-08-31
2,838,465 GBP2023-08-31
Furniture and fittings
46,078 GBP2024-08-31
37,195 GBP2023-08-31
Computers
62,839 GBP2024-08-31
62,565 GBP2023-08-31
Other
179,175 GBP2024-08-31
Plant and equipment, Under hire purchased contracts or finance leases
916,333 GBP2024-08-31
1,402,431 GBP2023-08-31
Under hire purchased contracts or finance leases
916,333 GBP2024-08-31
1,402,431 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,097,791 GBP2024-08-31
4,562,713 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
276,425 GBP2024-08-31
Other Debtors
Current
261,585 GBP2024-08-31
195,257 GBP2023-08-31
Prepayments/Accrued Income
Current
547,282 GBP2024-08-31
450,033 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
514,700 GBP2023-08-31
Bank Overdrafts
Current
35,536 GBP2024-08-31
8,152 GBP2023-08-31
Bank Borrowings
Current
411,234 GBP2024-08-31
408,054 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,358,789 GBP2024-08-31
5,130,739 GBP2023-08-31
Amounts owed to group undertakings
Current
32,371 GBP2023-08-31
Corporation Tax Payable
Current
284,255 GBP2024-08-31
Taxation/Social Security Payable
Current
95,895 GBP2024-08-31
83,783 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
338,255 GBP2024-08-31
387,575 GBP2023-08-31
Other Creditors
Current
478,843 GBP2024-08-31
3,944,841 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
545,792 GBP2024-08-31
410,937 GBP2023-08-31
Creditors
Current
8,548,599 GBP2024-08-31
10,406,452 GBP2023-08-31
Bank Borrowings
Non-current
457,334 GBP2024-08-31
822,053 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
580,627 GBP2024-08-31
886,004 GBP2023-08-31
Creditors
Non-current
1,199,663 GBP2024-08-31
1,869,759 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
411,234 GBP2024-08-31
408,054 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
411,234 GBP2024-08-31
408,054 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
32,667 GBP2024-08-31
302,829 GBP2023-08-31
Between two and five year, Non-current
424,667 GBP2024-08-31
Non-current, Between two and five year
423,070 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,058,888 GBP2024-08-31
-1,002,286 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2024-08-31
75 shares2023-08-31
Par Value of Share
Class 2 ordinary share
0.012023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-08-31
25 shares2023-08-31
Par Value of Share
Class 3 ordinary share
0.012023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
145,203 GBP2024-08-31
149,720 GBP2023-08-31
Between one and five year
398,643 GBP2024-08-31
546,031 GBP2023-08-31