10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
1722023-01-01 ~ 2023-12-31
1722022-01-01 ~ 2022-12-31
Turnover/Revenue
73,255,886 GBP2023-01-01 ~ 2023-12-31
62,466,479 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
55,273,107 GBP2023-01-01 ~ 2023-12-31
46,202,224 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
17,982,779 GBP2023-01-01 ~ 2023-12-31
16,264,255 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
3,588,752 GBP2023-01-01 ~ 2023-12-31
3,406,210 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
13,544,541 GBP2023-01-01 ~ 2023-12-31
13,582,123 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
874,895 GBP2023-01-01 ~ 2023-12-31
304,409 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
69,430 GBP2023-01-01 ~ 2023-12-31
19,834 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
805,465 GBP2023-01-01 ~ 2023-12-31
286,741 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
450,744 GBP2023-01-01 ~ 2023-12-31
-412,614 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
354,721 GBP2023-01-01 ~ 2023-12-31
699,355 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
12,640,464 GBP2023-12-31
14,276,382 GBP2022-12-31
Total Inventories
5,516,453 GBP2023-12-31
6,397,925 GBP2022-12-31
Debtors
39,659,115 GBP2023-12-31
31,989,281 GBP2022-12-31
Cash at bank and in hand
217,854 GBP2023-12-31
512,594 GBP2022-12-31
Current Assets
45,393,422 GBP2023-12-31
38,899,800 GBP2022-12-31
Creditors
Amounts falling due within one year
38,732,554 GBP2023-12-31
36,759,571 GBP2022-12-31
Net Current Assets/Liabilities
6,660,868 GBP2023-12-31
2,140,229 GBP2022-12-31
Total Assets Less Current Liabilities
19,301,332 GBP2023-12-31
16,416,611 GBP2022-12-31
Creditors
Amounts falling due after one year
2,530,000 GBP2023-12-31
Net Assets/Liabilities
16,771,332 GBP2023-12-31
16,416,611 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
3,534,054 GBP2023-12-31
3,179,333 GBP2022-12-31
2,479,978 GBP2021-12-31
Equity
16,771,332 GBP2023-12-31
16,416,611 GBP2022-12-31
15,717,256 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
354,721 GBP2023-01-01 ~ 2023-12-31
699,355 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
354,721 GBP2023-01-01 ~ 2023-12-31
699,355 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
354,721 GBP2023-01-01 ~ 2023-12-31
699,355 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
2,676,620 GBP2023-01-01 ~ 2023-12-31
2,920,764 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
262023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Wages/Salaries
6,727,849 GBP2023-01-01 ~ 2023-12-31
6,426,008 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
613,483 GBP2023-01-01 ~ 2023-12-31
575,754 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
118,799 GBP2023-01-01 ~ 2023-12-31
105,003 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,460,131 GBP2023-01-01 ~ 2023-12-31
7,106,765 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
189,450 GBP2023-01-01 ~ 2023-12-31
54,481 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,011,875 GBP2023-12-31
9,895,849 GBP2022-12-31
Plant and equipment
18,974,477 GBP2023-12-31
18,049,801 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
28,986,352 GBP2023-12-31
27,945,650 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,870,433 GBP2023-12-31
2,544,492 GBP2022-12-31
Plant and equipment
13,475,455 GBP2023-12-31
11,124,776 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,345,888 GBP2023-12-31
13,669,268 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
325,941 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,350,679 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,676,620 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,141,442 GBP2023-12-31
7,351,357 GBP2022-12-31
Plant and equipment
5,499,022 GBP2023-12-31
6,925,025 GBP2022-12-31
Raw Materials
3,579,188 GBP2023-12-31
3,707,318 GBP2022-12-31
Value of work in progress
10,266 GBP2023-12-31
40,867 GBP2022-12-31
Finished Goods
1,926,999 GBP2023-12-31
2,649,740 GBP2022-12-31
Trade Debtors/Trade Receivables
12,028,285 GBP2023-12-31
10,705,206 GBP2022-12-31
Prepayments/Accrued Income
621,691 GBP2023-12-31
2,559,266 GBP2022-12-31
Other Debtors
12,667,114 GBP2023-12-31
13,592,097 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,548,244 GBP2023-12-31
8,021,702 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,643,032 GBP2023-12-31
1,829,012 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
450,862 GBP2023-12-31
183,252 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
183,275 GBP2023-12-31
166,680 GBP2022-12-31
Amounts owed to directors
Amounts falling due within one year
2,400,000 GBP2022-12-31
Other Creditors
Amounts falling due within one year
247,502 GBP2023-12-31
92,888 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,530,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
211,133 GBP2022-12-31