10890 - Manufacture Of Other Food Products N.e.c.
Distribution Costs
-3,590,342 GBP2024-01-01 ~ 2024-12-31
-3,588,752 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-14,698,520 GBP2024-01-01 ~ 2024-12-31
-13,544,541 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
847,119 GBP2024-01-01 ~ 2024-12-31
805,465 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
-450,744 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
847,119 GBP2024-01-01 ~ 2024-12-31
354,721 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,659,880 GBP2024-12-31
12,640,464 GBP2023-12-31
Debtors
23,319,172 GBP2024-12-31
39,659,115 GBP2023-12-31
Cash at bank and in hand
2,607,398 GBP2024-12-31
217,854 GBP2023-12-31
Current Assets
31,096,687 GBP2024-12-31
45,393,422 GBP2023-12-31
Net Current Assets/Liabilities
7,288,571 GBP2024-12-31
6,660,868 GBP2023-12-31
Total Assets Less Current Liabilities
18,948,451 GBP2024-12-31
19,301,332 GBP2023-12-31
Net Assets/Liabilities
17,618,451 GBP2024-12-31
16,771,332 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Capital redemption reserve
13,237,277 GBP2024-12-31
13,237,277 GBP2023-12-31
13,237,277 GBP2022-12-31
Retained earnings (accumulated losses)
4,381,173 GBP2024-12-31
3,534,054 GBP2023-12-31
3,179,333 GBP2022-12-31
Equity
17,618,451 GBP2024-12-31
16,771,332 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
847,119 GBP2024-01-01 ~ 2024-12-31
354,721 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,700 GBP2024-01-01 ~ 2024-12-31
19,450 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2302024-01-01 ~ 2024-12-31
1722023-01-01 ~ 2023-12-31
Wages/Salaries
7,495,453 GBP2024-01-01 ~ 2024-12-31
6,816,528 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
108,879 GBP2024-01-01 ~ 2024-12-31
118,799 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
8,388,195 GBP2024-01-01 ~ 2024-12-31
7,548,810 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,018,376 GBP2024-12-31
10,011,875 GBP2023-12-31
Plant and equipment
19,942,930 GBP2024-12-31
18,974,477 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
29,961,306 GBP2024-12-31
28,986,352 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,712,885 GBP2024-12-31
2,870,433 GBP2023-12-31
Plant and equipment
14,588,541 GBP2024-12-31
13,475,455 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,301,426 GBP2024-12-31
16,345,888 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
842,452 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,113,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,955,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,305,491 GBP2024-12-31
7,141,442 GBP2023-12-31
Plant and equipment
5,354,389 GBP2024-12-31
5,499,022 GBP2023-12-31
Finished Goods/Goods for Resale
2,192,948 GBP2024-12-31
1,926,999 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,243,085 GBP2024-12-31
12,028,285 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,215,442 GBP2024-12-31
14,342,025 GBP2023-12-31
Other Debtors
Current
491,330 GBP2024-12-31
12,667,114 GBP2023-12-31
Prepayments/Accrued Income
Current
369,315 GBP2024-12-31
621,691 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
600,000 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,704,516 GBP2024-12-31
7,548,244 GBP2023-12-31
Amounts owed to group undertakings
Current
2,019,303 GBP2024-12-31
23,659,639 GBP2023-12-31
Corporation Tax Payable
Current
406,238 GBP2024-12-31
450,862 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,760,665 GBP2024-12-31
183,275 GBP2023-12-31
Other Creditors
Current
141,260 GBP2024-12-31
247,502 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,176,134 GBP2024-12-31
6,643,032 GBP2023-12-31
Creditors
Current
23,808,116 GBP2024-12-31
38,732,554 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,330,000 GBP2024-12-31
2,530,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31