10890 - Manufacture Of Other Food Products N.e.c.
Turnover/Revenue
18,282,870 GBP2024-01-01 ~ 2024-12-31
17,316,874 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
16,037,913 GBP2024-01-01 ~ 2024-12-31
18,724,252 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,244,957 GBP2024-01-01 ~ 2024-12-31
-1,407,378 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
8,506,763 GBP2024-01-01 ~ 2024-12-31
10,154,881 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-6,204,728 GBP2024-01-01 ~ 2024-12-31
-11,560,674 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
95,160 GBP2024-01-01 ~ 2024-12-31
1,471 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
332,393 GBP2024-01-01 ~ 2024-12-31
379,171 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-6,441,961 GBP2024-01-01 ~ 2024-12-31
-11,938,374 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-309,020 GBP2024-01-01 ~ 2024-12-31
-589,854 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-6,132,941 GBP2024-01-01 ~ 2024-12-31
-11,348,520 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-6,126,482 GBP2024-01-01 ~ 2024-12-31
-11,322,525 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
132,554 GBP2024-12-31
44,512 GBP2023-12-31
Property, Plant & Equipment
2,027,377 GBP2024-12-31
2,124,883 GBP2023-12-31
Fixed Assets
2,159,931 GBP2024-12-31
2,169,395 GBP2023-12-31
Total Inventories
1,606,234 GBP2024-12-31
1,699,348 GBP2023-12-31
Debtors
4,357,822 GBP2024-12-31
5,190,106 GBP2023-12-31
Cash at bank and in hand
5,327,070 GBP2024-12-31
2,167,626 GBP2023-12-31
Current Assets
11,291,126 GBP2024-12-31
9,057,080 GBP2023-12-31
Creditors
Current
4,567,663 GBP2024-12-31
6,585,831 GBP2023-12-31
Net Current Assets/Liabilities
6,723,463 GBP2024-12-31
2,471,249 GBP2023-12-31
Total Assets Less Current Liabilities
8,883,394 GBP2024-12-31
4,640,644 GBP2023-12-31
Creditors
Non-current
75,283 GBP2024-12-31
2,107,903 GBP2023-12-31
Net Assets/Liabilities
8,808,111 GBP2024-12-31
2,532,741 GBP2023-12-31
Equity
Called up share capital
7 GBP2024-12-31
5 GBP2023-12-31
5 GBP2022-12-31
Share premium
43,503,340 GBP2024-12-31
31,101,490 GBP2023-12-31
30,080,656 GBP2022-12-31
Retained earnings (accumulated losses)
-34,785,669 GBP2024-12-31
-28,652,728 GBP2023-12-31
-17,304,208 GBP2022-12-31
Equity
8,808,111 GBP2024-12-31
2,532,741 GBP2023-12-31
12,834,432 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,132,941 GBP2024-01-01 ~ 2024-12-31
-11,348,520 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
12,401,852 GBP2024-01-01 ~ 2024-12-31
1,020,834 GBP2023-01-01 ~ 2023-12-31
Called up share capital
2 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
3,837,382 GBP2024-01-01 ~ 2024-12-31
4,080,846 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
453,021 GBP2024-01-01 ~ 2024-12-31
494,491 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,297 GBP2024-01-01 ~ 2024-12-31
85,716 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,352,700 GBP2024-01-01 ~ 2024-12-31
4,661,053 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
652023-01-01 ~ 2023-12-31
Director Remuneration
411,320 GBP2024-01-01 ~ 2024-12-31
297,833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
269,754 GBP2024-01-01 ~ 2024-12-31
230,095 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,610,490 GBP2024-01-01 ~ 2024-12-31
-2,805,518 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
154,630 GBP2024-12-31
60,437 GBP2023-12-31
Computer software
7,943 GBP2024-12-31
7,943 GBP2023-12-31
Intangible Assets - Gross Cost
162,573 GBP2024-12-31
68,380 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
22,076 GBP2024-12-31
15,953 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,019 GBP2024-12-31
23,868 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,123 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,151 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
132,554 GBP2024-12-31
44,484 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
95,197 GBP2024-12-31
141,132 GBP2023-12-31
Plant and equipment
2,434,822 GBP2024-12-31
2,323,108 GBP2023-12-31
Furniture and fittings
63,848 GBP2024-12-31
56,468 GBP2023-12-31
Computers
85,729 GBP2024-12-31
76,655 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,679,596 GBP2024-12-31
2,597,363 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-233,698 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-7,480 GBP2024-01-01 ~ 2024-12-31
Computers
-2,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-397,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,491 GBP2024-12-31
14,105 GBP2023-12-31
Plant and equipment
525,467 GBP2024-12-31
358,962 GBP2023-12-31
Furniture and fittings
50,218 GBP2024-12-31
39,551 GBP2023-12-31
Computers
73,043 GBP2024-12-31
59,862 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
652,219 GBP2024-12-31
472,480 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,997 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
226,706 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,662 GBP2024-01-01 ~ 2024-12-31
Computers
15,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269,754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,201 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-6,995 GBP2024-01-01 ~ 2024-12-31
Computers
-2,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
91,706 GBP2024-12-31
127,027 GBP2023-12-31
Plant and equipment
1,909,355 GBP2024-12-31
1,964,146 GBP2023-12-31
Furniture and fittings
13,630 GBP2024-12-31
16,917 GBP2023-12-31
Computers
12,686 GBP2024-12-31
16,793 GBP2023-12-31
Merchandise
1,606,234 GBP2024-12-31
1,699,348 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,635,046 GBP2024-12-31
3,201,297 GBP2023-12-31
Other Debtors
Current
121,578 GBP2024-12-31
730,470 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
309,020 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
268,774 GBP2024-12-31
378,897 GBP2023-12-31
Prepayments/Accrued Income
Current
1,023,404 GBP2024-12-31
879,442 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,357,822 GBP2024-12-31
Current, Amounts falling due within one year
5,190,106 GBP2023-12-31
Other Remaining Borrowings
Current
1,943,080 GBP2024-12-31
1,769,287 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
24,416 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,320,483 GBP2024-12-31
3,527,200 GBP2023-12-31
Other Taxation & Social Security Payable
Current
109,159 GBP2024-12-31
137,411 GBP2023-12-31
Other Creditors
Current
18,573 GBP2024-12-31
13,894 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,151,952 GBP2024-12-31
1,138,039 GBP2023-12-31
Other Remaining Borrowings
Non-current
2,107,903 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
75,283 GBP2024-12-31
Between one and five year, hire purchase agreements
75,283 GBP2024-12-31
hire purchase agreements
99,699 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,576 GBP2024-12-31
223,117 GBP2023-12-31
Between one and five year
170,109 GBP2024-12-31
265,540 GBP2023-12-31
All periods
269,685 GBP2024-12-31
488,657 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-6,132,941 GBP2024-01-01 ~ 2024-12-31