10890 - Manufacture Of Other Food Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
4,502,554 GBP2024-04-01 ~ 2025-03-31
8,552,065 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
3,453,715 GBP2024-04-01 ~ 2025-03-31
6,051,430 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,048,839 GBP2024-04-01 ~ 2025-03-31
2,500,635 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
778,301 GBP2024-04-01 ~ 2025-03-31
2,138,375 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
482,204 GBP2024-04-01 ~ 2025-03-31
398,013 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
13 GBP2024-04-01 ~ 2025-03-31
4,913 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
416,065 GBP2024-04-01 ~ 2025-03-31
171,777 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
66,152 GBP2024-04-01 ~ 2025-03-31
231,149 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-269,584 GBP2024-04-01 ~ 2025-03-31
36,085 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
335,736 GBP2024-04-01 ~ 2025-03-31
195,064 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
335,736 GBP2024-04-01 ~ 2025-03-31
195,064 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
1,556,639 GBP2025-03-31
773,954 GBP2024-03-31
Property, Plant & Equipment
2,794,329 GBP2025-03-31
3,329,310 GBP2024-03-31
Fixed Assets
4,350,968 GBP2025-03-31
4,103,264 GBP2024-03-31
Total Inventories
695,107 GBP2025-03-31
515,955 GBP2024-03-31
Debtors
3,831,028 GBP2025-03-31
2,118,229 GBP2024-03-31
Cash at bank and in hand
263,994 GBP2025-03-31
850,009 GBP2024-03-31
Current Assets
4,790,129 GBP2025-03-31
3,484,193 GBP2024-03-31
Creditors
Current
4,562,221 GBP2025-03-31
3,958,760 GBP2024-03-31
Net Current Assets/Liabilities
227,908 GBP2025-03-31
-474,567 GBP2024-03-31
Total Assets Less Current Liabilities
4,578,876 GBP2025-03-31
3,628,697 GBP2024-03-31
Net Assets/Liabilities
1,893,353 GBP2025-03-31
1,636,817 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,893,253 GBP2025-03-31
1,636,717 GBP2024-03-31
1,568,901 GBP2023-03-31
Equity
1,893,353 GBP2025-03-31
1,636,817 GBP2024-03-31
1,569,001 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-79,200 GBP2024-04-01 ~ 2025-03-31
-127,248 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-79,200 GBP2024-04-01 ~ 2025-03-31
-127,248 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
335,736 GBP2024-04-01 ~ 2025-03-31
195,064 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,131,667 GBP2024-04-01 ~ 2025-03-31
1,681,981 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
50,030 GBP2024-04-01 ~ 2025-03-31
80,834 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,581 GBP2024-04-01 ~ 2025-03-31
12,495 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,189,278 GBP2024-04-01 ~ 2025-03-31
1,775,310 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
572024-04-01 ~ 2025-03-31
672023-04-01 ~ 2024-03-31
Director Remuneration
42,542 GBP2024-04-01 ~ 2025-03-31
67,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
134,351 GBP2024-04-01 ~ 2025-03-31
130,934 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
20,000 GBP2024-04-01 ~ 2025-03-31
20,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
-182,493 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Development expenditure
2,149,101 GBP2025-03-31
1,236,636 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
592,462 GBP2025-03-31
462,682 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
129,780 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
1,556,639 GBP2025-03-31
773,954 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
802,194 GBP2024-03-31
Plant and equipment
2,831,459 GBP2025-03-31
2,830,108 GBP2024-03-31
Furniture and fittings
286,123 GBP2025-03-31
286,123 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
833,244 GBP2025-03-31
611,210 GBP2024-03-31
Furniture and fittings
188,375 GBP2025-03-31
155,041 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
222,034 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
33,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,998,215 GBP2025-03-31
2,218,898 GBP2024-03-31
Furniture and fittings
97,748 GBP2025-03-31
131,082 GBP2024-03-31
Land and buildings, Long leasehold
753,659 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
287,175 GBP2025-03-31
228,008 GBP2024-03-31
Computers
71,715 GBP2025-03-31
67,943 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,028,666 GBP2025-03-31
4,214,376 GBP2024-03-31
Property, Plant & Equipment - Disposals
-250,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
86,358 GBP2025-03-31
37,431 GBP2024-03-31
Computers
42,456 GBP2025-03-31
32,849 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,234,337 GBP2025-03-31
885,066 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
48,927 GBP2024-04-01 ~ 2025-03-31
Computers
9,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
364,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
200,817 GBP2025-03-31
190,577 GBP2024-03-31
Computers
29,259 GBP2025-03-31
35,094 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,280,587 GBP2025-03-31
2,280,587 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
228,008 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
59,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
653,446 GBP2025-03-31
472,653 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
37,431 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
180,793 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
48,927 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
229,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,627,141 GBP2025-03-31
1,807,934 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
200,817 GBP2025-03-31
190,577 GBP2024-03-31
Under hire purchased contracts or finance leases
1,827,958 GBP2025-03-31
1,998,511 GBP2024-03-31
Merchandise
695,107 GBP2025-03-31
515,955 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,176,027 GBP2025-03-31
997,403 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,351,480 GBP2025-03-31
1,085,249 GBP2024-03-31
Other Debtors
Current
182,493 GBP2025-03-31
787 GBP2024-03-31
Prepayments
Current
121,028 GBP2025-03-31
34,790 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,831,028 GBP2025-03-31
2,118,229 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
445,645 GBP2025-03-31
613,846 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
976,249 GBP2025-03-31
648,703 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,121,526 GBP2025-03-31
1,371,453 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,710 GBP2025-03-31
71,922 GBP2024-03-31
Other Creditors
Current
608,992 GBP2025-03-31
488,355 GBP2024-03-31
Accrued Liabilities
Current
39,133 GBP2025-03-31
55,927 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
412,104 GBP2025-03-31
311,665 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,877,801 GBP2025-03-31
1,197,506 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
228,759 GBP2025-03-31
80,339 GBP2024-03-31
Non-current, Between two and five year
183,345 GBP2025-03-31
93,400 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,877,801 GBP2025-03-31
1,197,506 GBP2024-03-31
hire purchase agreements
2,854,050 GBP2025-03-31
1,846,209 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
201,010 GBP2025-03-31
216,197 GBP2024-03-31
Between one and five year
351,303 GBP2025-03-31
571,835 GBP2024-03-31
All periods
552,313 GBP2025-03-31
788,032 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
395,618 GBP2025-03-31
482,709 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
335,736 GBP2024-04-01 ~ 2025-03-31