10890 - Manufacture Of Other Food Products N.e.c.
Cost of Sales
-20,816,253 GBP2022-11-01 ~ 2023-10-31
-16,986,758 GBP2021-11-01 ~ 2022-10-31
Distribution Costs
-1,911,098 GBP2022-11-01 ~ 2023-10-31
-1,690,417 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-1,929,573 GBP2022-11-01 ~ 2023-10-31
-1,634,004 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-543,488 GBP2022-11-01 ~ 2023-10-31
-330,365 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
675,270 GBP2022-11-01 ~ 2023-10-31
1,617,776 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
661,905 GBP2022-11-01 ~ 2023-10-31
1,596,821 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
8,838,699 GBP2023-10-31
7,135,392 GBP2022-10-31
Debtors
5,842,213 GBP2023-10-31
9,150,773 GBP2022-10-31
Cash at bank and in hand
1,901,725 GBP2023-10-31
1,704,403 GBP2022-10-31
Current Assets
12,512,760 GBP2023-10-31
13,934,649 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-9,529,986 GBP2023-10-31
-9,793,536 GBP2022-10-31
Net Current Assets/Liabilities
2,982,774 GBP2023-10-31
4,141,113 GBP2022-10-31
Total Assets Less Current Liabilities
11,821,473 GBP2023-10-31
11,276,505 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-3,802,381 GBP2023-10-31
Net Assets/Liabilities
6,498,512 GBP2023-10-31
5,836,607 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
1,000 GBP2021-10-31
Share premium
9,000 GBP2023-10-31
9,000 GBP2022-10-31
9,000 GBP2021-10-31
Retained earnings (accumulated losses)
6,488,512 GBP2023-10-31
5,826,607 GBP2022-10-31
4,229,786 GBP2021-10-31
Equity
6,498,512 GBP2023-10-31
5,836,607 GBP2022-10-31
4,239,786 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
661,905 GBP2022-11-01 ~ 2023-10-31
1,596,821 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
20,790 GBP2022-11-01 ~ 2023-10-31
20,790 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
1052022-11-01 ~ 2023-10-31
972021-11-01 ~ 2022-10-31
Wages/Salaries
4,348,150 GBP2022-11-01 ~ 2023-10-31
4,166,210 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
157,151 GBP2022-11-01 ~ 2023-10-31
147,191 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
4,984,362 GBP2022-11-01 ~ 2023-10-31
4,750,747 GBP2021-11-01 ~ 2022-10-31
Director Remuneration
289,273 GBP2022-11-01 ~ 2023-10-31
157,809 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
799,491 GBP2022-11-01 ~ 2023-10-31
-232,030 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,918,739 GBP2023-10-31
8,365,119 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,080,040 GBP2023-10-31
1,229,727 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
850,313 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
8,838,699 GBP2023-10-31
7,135,392 GBP2022-10-31
Finished Goods/Goods for Resale
2,759,507 GBP2023-10-31
1,697,996 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
4,577,851 GBP2023-10-31
4,834,822 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
549,325 GBP2023-10-31
3,657,224 GBP2022-10-31
Other Debtors
Current
184,937 GBP2023-10-31
582,565 GBP2022-10-31
Prepayments/Accrued Income
Current
530,100 GBP2023-10-31
76,162 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
5,842,213 GBP2023-10-31
9,150,773 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
862,857 GBP2023-10-31
862,857 GBP2022-10-31
Trade Creditors/Trade Payables
Current
5,195,793 GBP2023-10-31
4,845,112 GBP2022-10-31
Amounts owed to group undertakings
Current
631,592 GBP2023-10-31
0 GBP2022-10-31
Other Taxation & Social Security Payable
Current
116,797 GBP2023-10-31
118,234 GBP2022-10-31
Other Creditors
Current
2,224,601 GBP2023-10-31
3,333,231 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
498,346 GBP2023-10-31
634,102 GBP2022-10-31
Creditors
Current
9,529,986 GBP2023-10-31
9,793,536 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
3,802,381 GBP2023-10-31
4,718,809 GBP2022-10-31
Bank Borrowings
4,665,238 GBP2023-10-31
5,581,666 GBP2022-10-31
Total Borrowings
Current
862,857 GBP2023-10-31
862,857 GBP2022-10-31
Non-current
3,802,381 GBP2023-10-31
4,718,809 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,379 GBP2023-10-31
68,046 GBP2022-10-31
Between two and five year
3,130,316 GBP2023-10-31
3,137,356 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,131,695 GBP2023-10-31
3,205,402 GBP2022-10-31