10890 - Manufacture Of Other Food Products N.e.c.
Par Value of Share
Class 1 ordinary share
102023-10-01 ~ 2024-09-30
Class 2 ordinary share
102023-10-01 ~ 2024-09-30
Class 3 ordinary share
102023-10-01 ~ 2024-09-30
Turnover/Revenue
16,322,162 GBP2023-10-01 ~ 2024-09-30
14,890,812 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-9,470,260 GBP2023-10-01 ~ 2024-09-30
-8,708,627 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
6,851,902 GBP2023-10-01 ~ 2024-09-30
6,182,185 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-6,723,563 GBP2023-10-01 ~ 2024-09-30
-6,483,083 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
128,339 GBP2023-10-01 ~ 2024-09-30
486,951 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
4,523 GBP2023-10-01 ~ 2024-09-30
1,488 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-148,412 GBP2023-10-01 ~ 2024-09-30
186,257 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-120,565 GBP2023-10-01 ~ 2024-09-30
195,232 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
617,530 GBP2023-10-01 ~ 2024-09-30
295,232 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
7,841,051 GBP2024-09-30
7,191,775 GBP2023-09-30
Total Inventories
2,925,141 GBP2024-09-30
2,363,531 GBP2023-09-30
Debtors
3,953,419 GBP2024-09-30
4,177,657 GBP2023-09-30
Cash at bank and in hand
143,640 GBP2024-09-30
64,787 GBP2023-09-30
Current Assets
7,022,200 GBP2024-09-30
6,605,975 GBP2023-09-30
Net Current Assets/Liabilities
-3,651,247 GBP2024-09-30
-3,074,650 GBP2023-09-30
Total Assets Less Current Liabilities
4,189,804 GBP2024-09-30
4,117,125 GBP2023-09-30
Net Assets/Liabilities
1,160,379 GBP2024-09-30
631,350 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-09-30
50 GBP2022-09-30
Revaluation reserve
725,154 GBP2024-09-30
-12,941 GBP2023-09-30
-112,941 GBP2022-09-30
Retained earnings (accumulated losses)
435,175 GBP2024-09-30
644,241 GBP2023-09-30
545,059 GBP2022-09-30
Equity
1,160,379 GBP2024-09-30
631,350 GBP2023-09-30
432,168 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-88,501 GBP2023-10-01 ~ 2024-09-30
-96,050 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-88,501 GBP2023-10-01 ~ 2024-09-30
-96,050 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-120,565 GBP2023-10-01 ~ 2024-09-30
195,232 GBP2022-10-01 ~ 2023-09-30
Bank Overdrafts
-449 GBP2024-09-30
-2,257 GBP2023-09-30
Wages/Salaries
3,686,501 GBP2023-10-01 ~ 2024-09-30
3,357,515 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
322,619 GBP2023-10-01 ~ 2024-09-30
17,350 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
79,755 GBP2023-10-01 ~ 2024-09-30
83,779 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
4,088,875 GBP2023-10-01 ~ 2024-09-30
3,458,644 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1002023-10-01 ~ 2024-09-30
1032022-10-01 ~ 2023-09-30
Director Remuneration
145,420 GBP2023-10-01 ~ 2024-09-30
126,554 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
395,629 GBP2023-10-01 ~ 2024-09-30
399,270 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
77,509 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-37,103 GBP2023-10-01 ~ 2024-09-30
40,977 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,109,061 GBP2024-09-30
3,129,248 GBP2023-09-30
Plant and equipment
5,267,601 GBP2024-09-30
5,206,034 GBP2023-09-30
Motor vehicles
13,009 GBP2024-09-30
13,009 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,389,671 GBP2024-09-30
8,348,291 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,140 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-7,140 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
979,813 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
979,813 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,500 GBP2024-09-30
31,678 GBP2023-09-30
Plant and equipment
1,487,528 GBP2024-09-30
1,115,054 GBP2023-09-30
Motor vehicles
10,592 GBP2024-09-30
9,784 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,548,620 GBP2024-09-30
1,156,516 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,822 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
375,999 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
808 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
395,629 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,525 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,525 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
4,058,561 GBP2024-09-30
3,097,570 GBP2023-09-30
Plant and equipment
3,780,073 GBP2024-09-30
4,090,980 GBP2023-09-30
Motor vehicles
2,417 GBP2024-09-30
3,225 GBP2023-09-30
Raw Materials
2,340,113 GBP2024-09-30
1,946,206 GBP2023-09-30
Finished Goods
585,028 GBP2024-09-30
417,325 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,771,469 GBP2024-09-30
3,819,275 GBP2023-09-30
Other Debtors
Current
900,019 GBP2024-09-30
107,852 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
32,093 GBP2023-09-30
Prepayments
Current
225,266 GBP2024-09-30
152,829 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,953,419 GBP2024-09-30
Amounts falling due within one year, Current
4,177,657 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
389,671 GBP2024-09-30
391,479 GBP2023-09-30
Other Remaining Borrowings
Current
2,237,702 GBP2024-09-30
2,360,599 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
271,032 GBP2024-09-30
245,654 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,859,315 GBP2024-09-30
3,004,480 GBP2023-09-30
Corporation Tax Payable
Current
-48 GBP2024-09-30
-104,689 GBP2023-09-30
Other Taxation & Social Security Payable
Current
242,448 GBP2024-09-30
88,445 GBP2023-09-30
Other Creditors
Current
3,106,565 GBP2024-09-30
3,109,809 GBP2023-09-30
Accrued Liabilities
Current
125,307 GBP2024-09-30
174,204 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,744,083 GBP2024-09-30
2,133,305 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,026,055 GBP2024-09-30
1,352,470 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
389,222 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
2,627,373 GBP2024-09-30
Bank Borrowings
Non-current, Between one and two years
389,222 GBP2024-09-30
389,222 GBP2023-09-30
Between two and five year, Non-current
487,111 GBP2024-09-30
Non-current, Between two and five year
759,333 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
271,032 GBP2024-09-30
Between one and five year, hire purchase agreements
1,257,043 GBP2023-09-30
hire purchase agreements
1,297,087 GBP2024-09-30
1,598,124 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,077 GBP2024-09-30
88,430 GBP2023-09-30
Bank Overdrafts
Secured
449 GBP2024-09-30
2,257 GBP2023-09-30
Bank Borrowings
Secured
2,133,305 GBP2024-09-30
2,522,527 GBP2023-09-30
Total Borrowings
Secured
3,430,841 GBP2024-09-30
4,122,908 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
259,287 GBP2024-09-30
-32,093 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-09-30
Class 2 ordinary share
1 shares2024-09-30
Class 3 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-120,565 GBP2023-10-01 ~ 2024-09-30