10890 - Manufacture Of Other Food Products N.e.c.
(expand)Operating Profit/Loss
398,013 GBP2023-04-01 ~ 2024-03-31
1,073,360 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,913 GBP2023-04-01 ~ 2024-03-31
2,179 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
171,777 GBP2023-04-01 ~ 2024-03-31
195,951 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
231,149 GBP2023-04-01 ~ 2024-03-31
879,588 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
36,085 GBP2023-04-01 ~ 2024-03-31
292,633 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
195,064 GBP2023-04-01 ~ 2024-03-31
586,955 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
195,064 GBP2023-04-01 ~ 2024-03-31
586,955 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
773,954 GBP2024-03-31
897,618 GBP2023-03-31
Property, Plant & Equipment
3,329,310 GBP2024-03-31
3,114,294 GBP2023-03-31
Fixed Assets
4,103,264 GBP2024-03-31
4,011,912 GBP2023-03-31
Total Inventories
515,955 GBP2024-03-31
549,689 GBP2023-03-31
Debtors
2,118,229 GBP2024-03-31
1,382,001 GBP2023-03-31
Cash at bank and in hand
850,009 GBP2024-03-31
958,467 GBP2023-03-31
Current Assets
3,484,193 GBP2024-03-31
2,890,157 GBP2023-03-31
Creditors
Current
3,958,760 GBP2024-03-31
3,208,414 GBP2023-03-31
Net Current Assets/Liabilities
-474,567 GBP2024-03-31
-318,257 GBP2023-03-31
Total Assets Less Current Liabilities
3,628,697 GBP2024-03-31
3,693,655 GBP2023-03-31
Net Assets/Liabilities
1,636,817 GBP2024-03-31
1,569,001 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,636,717 GBP2024-03-31
1,568,901 GBP2023-03-31
1,061,193 GBP2022-03-31
Equity
1,636,817 GBP2024-03-31
1,569,001 GBP2023-03-31
1,061,293 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-127,248 GBP2023-04-01 ~ 2024-03-31
-79,247 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-127,248 GBP2023-04-01 ~ 2024-03-31
-79,247 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
195,064 GBP2023-04-01 ~ 2024-03-31
586,955 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,681,981 GBP2023-04-01 ~ 2024-03-31
1,570,854 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
80,834 GBP2023-04-01 ~ 2024-03-31
79,618 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,495 GBP2023-04-01 ~ 2024-03-31
14,360 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,775,310 GBP2023-04-01 ~ 2024-03-31
1,664,832 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
672023-04-01 ~ 2024-03-31
672022-04-01 ~ 2023-03-31
Director Remuneration
67,095 GBP2023-04-01 ~ 2024-03-31
63,842 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
130,934 GBP2023-04-01 ~ 2024-03-31
121,966 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
20,000 GBP2023-04-01 ~ 2024-03-31
20,000 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
57,787 GBP2023-04-01 ~ 2024-03-31
167,122 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
1,236,636 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
462,682 GBP2024-03-31
339,018 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
123,664 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
773,954 GBP2024-03-31
897,618 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,830,108 GBP2024-03-31
2,524,669 GBP2023-03-31
Furniture and fittings
286,123 GBP2024-03-31
285,045 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
802,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
611,210 GBP2024-03-31
386,311 GBP2023-03-31
Furniture and fittings
155,041 GBP2024-03-31
110,772 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225,781 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
44,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
753,659 GBP2024-03-31
765,224 GBP2023-03-31
Plant and equipment
2,218,898 GBP2024-03-31
2,138,358 GBP2023-03-31
Furniture and fittings
131,082 GBP2024-03-31
174,273 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
67,943 GBP2024-03-31
58,858 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,214,376 GBP2024-03-31
3,651,066 GBP2023-03-31
Property, Plant & Equipment - Disposals
-5,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
228,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
32,849 GBP2024-03-31
22,419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
885,066 GBP2024-03-31
536,772 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,431 GBP2023-04-01 ~ 2024-03-31
Computers
10,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
349,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,431 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
190,577 GBP2024-03-31
Computers
35,094 GBP2024-03-31
36,439 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,982,317 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
298,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,280,587 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
291,842 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
180,811 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
37,431 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
218,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
472,653 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,807,934 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
190,577 GBP2024-03-31
Under hire purchased contracts or finance leases
1,998,511 GBP2024-03-31
1,690,475 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1,690,475 GBP2023-03-31
Merchandise
515,955 GBP2024-03-31
549,689 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
997,403 GBP2024-03-31
625,729 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,085,249 GBP2024-03-31
661,917 GBP2023-03-31
Other Debtors
Current
787 GBP2024-03-31
11,484 GBP2023-03-31
Prepayments
Current
34,790 GBP2024-03-31
82,871 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,118,229 GBP2024-03-31
1,382,001 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
613,846 GBP2024-03-31
254,776 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
648,703 GBP2024-03-31
501,462 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,371,453 GBP2024-03-31
1,265,331 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,922 GBP2024-03-31
99,746 GBP2023-03-31
Other Creditors
Current
488,355 GBP2024-03-31
509,502 GBP2023-03-31
Accrued Liabilities
Current
55,927 GBP2024-03-31
67,319 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
311,665 GBP2024-03-31
468,548 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,197,506 GBP2024-03-31
1,209,482 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
80,339 GBP2024-03-31
Between two and five year, Non-current
93,400 GBP2024-03-31
157,101 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
648,703 GBP2024-03-31
Between one and five year, hire purchase agreements
1,197,506 GBP2024-03-31
hire purchase agreements
1,846,209 GBP2024-03-31
1,710,944 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
216,197 GBP2024-03-31
150,000 GBP2023-03-31
Between one and five year
571,835 GBP2024-03-31
600,000 GBP2023-03-31
All periods
788,032 GBP2024-03-31
750,000 GBP2023-03-31
Bank Borrowings
Secured
925,511 GBP2024-03-31
723,324 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
482,709 GBP2024-03-31
446,624 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
195,064 GBP2023-04-01 ~ 2024-03-31