10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
1,566,589 GBP2024-12-31
1,651,579 GBP2023-12-31
Fixed Assets - Investments
85 GBP2024-12-31
85 GBP2023-12-31
Fixed Assets
1,566,674 GBP2024-12-31
1,651,664 GBP2023-12-31
Debtors
7,867,152 GBP2024-12-31
9,056,815 GBP2023-12-31
Cash at bank and in hand
4,278,830 GBP2024-12-31
2,827,843 GBP2023-12-31
Current Assets
17,008,254 GBP2024-12-31
18,128,842 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-17,359,257 GBP2024-12-31
Net Current Assets/Liabilities
-351,003 GBP2024-12-31
-730,069 GBP2023-12-31
Total Assets Less Current Liabilities
1,215,671 GBP2024-12-31
921,595 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Net Assets/Liabilities
1,215,671 GBP2024-12-31
910,736 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,215,571 GBP2024-12-31
910,636 GBP2023-12-31
2,072,924 GBP2022-12-31
Equity
1,215,671 GBP2024-12-31
910,736 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
304,935 GBP2024-01-01 ~ 2024-12-31
-1,162,288 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
304,935 GBP2024-01-01 ~ 2024-12-31
-1,162,288 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-5,282,086 GBP2024-01-01 ~ 2024-12-31
-4,414,502 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,881,942 GBP2024-01-01 ~ 2024-12-31
-3,728,067 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
438,024 GBP2024-01-01 ~ 2024-12-31
-1,490,864 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
35,000 GBP2024-01-01 ~ 2024-12-31
35,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1062024-01-01 ~ 2024-12-31
1102023-01-01 ~ 2023-12-31
Wages/Salaries
6,806,214 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
202,941 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,215,683 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
133,089 GBP2024-01-01 ~ 2024-12-31
-4,444 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,255,793 GBP2023-12-31
Plant and equipment
495,243 GBP2024-12-31
495,243 GBP2023-12-31
Furniture and fittings
309,446 GBP2024-12-31
302,446 GBP2023-12-31
Computers
124,866 GBP2024-12-31
124,866 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,366,658 GBP2024-12-31
2,248,212 GBP2023-12-31
Land and buildings, Owned/Freehold
1,255,793 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292,138 GBP2024-12-31
224,969 GBP2023-12-31
Furniture and fittings
152,244 GBP2024-12-31
110,404 GBP2023-12-31
Computers
82,561 GBP2024-12-31
58,895 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
800,069 GBP2024-12-31
596,633 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
70,761 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
67,169 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
41,840 GBP2024-01-01 ~ 2024-12-31
Computers
23,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
273,126 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
982,667 GBP2024-12-31
Plant and equipment
203,105 GBP2024-12-31
270,274 GBP2023-12-31
Furniture and fittings
157,202 GBP2024-12-31
192,042 GBP2023-12-31
Computers
42,305 GBP2024-12-31
65,971 GBP2023-12-31
Owned/Freehold, Land and buildings
1,053,428 GBP2023-12-31
Finished Goods/Goods for Resale
2,769,259 GBP2024-12-31
4,180,949 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,864,707 GBP2024-12-31
5,599,040 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
266,813 GBP2024-12-31
246,146 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,057,788 GBP2024-12-31
968,518 GBP2023-12-31
Other Debtors
Current
210,827 GBP2024-12-31
1,785,285 GBP2023-12-31
Prepayments/Accrued Income
Current
207,075 GBP2024-12-31
64,795 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
259,942 GBP2024-12-31
393,031 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,867,152 GBP2024-12-31
Amounts falling due within one year, Current
9,056,815 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,327,074 GBP2024-12-31
4,752,903 GBP2023-12-31
Amounts owed to group undertakings
Current
8,711,344 GBP2024-12-31
11,638,227 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
81,929 GBP2023-12-31
Other Creditors
Current
36,135 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,284,704 GBP2024-12-31
2,385,852 GBP2023-12-31
Creditors
Current
17,359,257 GBP2024-12-31
18,858,911 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,408 GBP2024-12-31
Between two and five year
1,081,207 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,191,615 GBP2024-12-31