10890 - Manufacture Of Other Food Products N.e.c.
Turnover/Revenue
17,316,874 GBP2023-01-01 ~ 2023-12-31
11,775,097 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
18,724,252 GBP2023-01-01 ~ 2023-12-31
12,972,707 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-1,407,378 GBP2023-01-01 ~ 2023-12-31
-1,197,610 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
10,154,881 GBP2023-01-01 ~ 2023-12-31
8,604,093 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-11,560,674 GBP2023-01-01 ~ 2023-12-31
-9,801,703 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,471 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
379,171 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-11,938,374 GBP2023-01-01 ~ 2023-12-31
-9,801,703 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-589,854 GBP2023-01-01 ~ 2023-12-31
-431,893 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-11,348,520 GBP2023-01-01 ~ 2023-12-31
-9,369,810 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-11,322,525 GBP2023-01-01 ~ 2023-12-31
-9,327,043 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
44,512 GBP2023-12-31
42,185 GBP2022-12-31
Property, Plant & Equipment
2,124,883 GBP2023-12-31
2,628,419 GBP2022-12-31
Fixed Assets
2,169,395 GBP2023-12-31
2,670,604 GBP2022-12-31
Total Inventories
1,699,348 GBP2023-12-31
2,782,003 GBP2022-12-31
Debtors
5,190,106 GBP2023-12-31
4,068,893 GBP2022-12-31
Cash at bank and in hand
2,167,626 GBP2023-12-31
6,140,263 GBP2022-12-31
Current Assets
9,057,080 GBP2023-12-31
12,991,159 GBP2022-12-31
Creditors
Current
6,585,831 GBP2023-12-31
2,827,331 GBP2022-12-31
Net Current Assets/Liabilities
2,471,249 GBP2023-12-31
10,163,828 GBP2022-12-31
Total Assets Less Current Liabilities
4,640,644 GBP2023-12-31
12,834,432 GBP2022-12-31
Creditors
Non-current
2,107,903 GBP2023-12-31
Net Assets/Liabilities
2,532,741 GBP2023-12-31
12,834,432 GBP2022-12-31
Equity
Called up share capital
5 GBP2023-12-31
5 GBP2022-12-31
5 GBP2021-12-31
Share premium
31,101,490 GBP2023-12-31
30,080,656 GBP2022-12-31
20,135,669 GBP2021-12-31
Retained earnings (accumulated losses)
-28,652,728 GBP2023-12-31
-17,304,208 GBP2022-12-31
-7,934,398 GBP2021-12-31
Equity
2,532,741 GBP2023-12-31
12,834,432 GBP2022-12-31
12,216,488 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-11,348,520 GBP2023-01-01 ~ 2023-12-31
-9,369,810 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
1,020,834 GBP2023-01-01 ~ 2023-12-31
9,944,987 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
4,080,846 GBP2023-01-01 ~ 2023-12-31
3,292,910 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
494,491 GBP2023-01-01 ~ 2023-12-31
392,107 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
85,716 GBP2023-01-01 ~ 2023-12-31
64,342 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,661,053 GBP2023-01-01 ~ 2023-12-31
3,749,359 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
652023-01-01 ~ 2023-12-31
622022-01-01 ~ 2022-12-31
Director Remuneration
297,833 GBP2023-01-01 ~ 2023-12-31
237,550 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
230,095 GBP2023-01-01 ~ 2023-12-31
205,734 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-2,805,518 GBP2023-01-01 ~ 2023-12-31
-1,862,324 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
60,437 GBP2023-12-31
51,243 GBP2022-12-31
Computer software
7,943 GBP2023-12-31
7,943 GBP2022-12-31
Intangible Assets - Gross Cost
68,380 GBP2023-12-31
59,186 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,953 GBP2023-12-31
10,675 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
23,868 GBP2023-12-31
17,001 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,278 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,867 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
44,484 GBP2023-12-31
40,568 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
141,132 GBP2023-12-31
2,127,964 GBP2022-12-31
Plant and equipment
2,323,108 GBP2023-12-31
639,741 GBP2022-12-31
Furniture and fittings
56,468 GBP2023-12-31
51,858 GBP2022-12-31
Computers
76,655 GBP2023-12-31
73,379 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,597,363 GBP2023-12-31
2,892,942 GBP2022-12-31
Property, Plant & Equipment - Disposals
-470,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,105 GBP2023-12-31
85,793 GBP2022-12-31
Plant and equipment
358,962 GBP2023-12-31
120,642 GBP2022-12-31
Furniture and fittings
39,551 GBP2023-12-31
21,153 GBP2022-12-31
Computers
59,862 GBP2023-12-31
36,935 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,480 GBP2023-12-31
264,523 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
86,463 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
102,307 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
18,398 GBP2023-01-01 ~ 2023-12-31
Computers
22,927 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
127,027 GBP2023-12-31
2,042,171 GBP2022-12-31
Plant and equipment
1,964,146 GBP2023-12-31
519,099 GBP2022-12-31
Furniture and fittings
16,917 GBP2023-12-31
30,705 GBP2022-12-31
Computers
16,793 GBP2023-12-31
36,444 GBP2022-12-31
Merchandise
1,699,348 GBP2023-12-31
2,782,003 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,201,297 GBP2023-12-31
2,221,829 GBP2022-12-31
Other Debtors
Current
730,470 GBP2023-12-31
396,105 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
325,562 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
378,897 GBP2023-12-31
465,315 GBP2022-12-31
Prepayments/Accrued Income
Current
879,442 GBP2023-12-31
660,082 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,190,106 GBP2023-12-31
4,068,893 GBP2022-12-31
Other Remaining Borrowings
Current
1,769,287 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,527,200 GBP2023-12-31
2,078,241 GBP2022-12-31
Other Taxation & Social Security Payable
Current
137,411 GBP2023-12-31
132,142 GBP2022-12-31
Other Creditors
Current
13,894 GBP2023-12-31
19,924 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,138,039 GBP2023-12-31
597,024 GBP2022-12-31
Other Remaining Borrowings
Non-current
2,107,903 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
223,117 GBP2023-12-31
429,002 GBP2022-12-31
Between one and five year
265,540 GBP2023-12-31
536,380 GBP2022-12-31
All periods
488,657 GBP2023-12-31
965,382 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-11,348,520 GBP2023-01-01 ~ 2023-12-31