10890 - Manufacture Of Other Food Products N.e.c.
Cost of Sales
-47,414,550 GBP2023-01-01 ~ 2023-12-31
-41,949,110 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-4,414,502 GBP2023-01-01 ~ 2023-12-31
-3,492,882 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,728,067 GBP2023-01-01 ~ 2023-12-31
-5,174,749 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,490,864 GBP2023-01-01 ~ 2023-12-31
732,673 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,162,288 GBP2023-01-01 ~ 2023-12-31
555,931 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,651,579 GBP2023-12-31
1,756,207 GBP2022-12-31
Fixed Assets - Investments
85 GBP2023-12-31
85 GBP2022-12-31
Fixed Assets
1,651,664 GBP2023-12-31
1,756,292 GBP2022-12-31
Debtors
9,056,815 GBP2023-12-31
9,330,343 GBP2022-12-31
Cash at bank and in hand
2,827,843 GBP2023-12-31
1,569,885 GBP2022-12-31
Current Assets
18,128,842 GBP2023-12-31
16,977,078 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-18,858,911 GBP2023-12-31
-16,650,596 GBP2022-12-31
Net Current Assets/Liabilities
-730,069 GBP2023-12-31
326,482 GBP2022-12-31
Total Assets Less Current Liabilities
921,595 GBP2023-12-31
2,082,774 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-10,859 GBP2023-12-31
-9,750 GBP2022-12-31
Net Assets/Liabilities
910,736 GBP2023-12-31
2,073,024 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
910,636 GBP2023-12-31
2,072,924 GBP2022-12-31
1,516,993 GBP2021-12-31
Equity
910,736 GBP2023-12-31
2,073,024 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,162,288 GBP2023-01-01 ~ 2023-12-31
555,931 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
35,000 GBP2023-01-01 ~ 2023-12-31
17,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1102023-01-01 ~ 2023-12-31
1122022-01-01 ~ 2022-12-31
Wages/Salaries
6,806,214 GBP2023-01-01 ~ 2023-12-31
5,009,554 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
202,941 GBP2023-01-01 ~ 2023-12-31
292,820 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,215,683 GBP2023-01-01 ~ 2023-12-31
5,518,493 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,444 GBP2023-01-01 ~ 2023-12-31
13,637 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,255,793 GBP2023-12-31
1,255,793 GBP2022-12-31
Plant and equipment
495,243 GBP2023-12-31
495,243 GBP2022-12-31
Furniture and fittings
302,446 GBP2023-12-31
290,003 GBP2022-12-31
Computers
124,866 GBP2023-12-31
77,169 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,248,212 GBP2023-12-31
2,136,791 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
202,365 GBP2023-12-31
128,778 GBP2022-12-31
Plant and equipment
224,969 GBP2023-12-31
144,951 GBP2022-12-31
Furniture and fittings
110,404 GBP2023-12-31
70,125 GBP2022-12-31
Computers
58,895 GBP2023-12-31
36,730 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,633 GBP2023-12-31
380,584 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
73,587 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
80,018 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
40,279 GBP2023-01-01 ~ 2023-12-31
Computers
22,165 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,049 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,053,428 GBP2023-12-31
1,127,015 GBP2022-12-31
Plant and equipment
270,274 GBP2023-12-31
350,292 GBP2022-12-31
Furniture and fittings
192,042 GBP2023-12-31
219,878 GBP2022-12-31
Computers
65,971 GBP2023-12-31
40,439 GBP2022-12-31
Finished Goods/Goods for Resale
4,180,949 GBP2023-12-31
3,313,595 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,599,040 GBP2023-12-31
5,540,814 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
246,146 GBP2023-12-31
53,895 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
968,518 GBP2023-12-31
1,886,911 GBP2022-12-31
Other Debtors
Current
1,785,285 GBP2023-12-31
1,579,424 GBP2022-12-31
Prepayments/Accrued Income
Current
64,795 GBP2023-12-31
248,718 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
393,031 GBP2023-12-31
20,581 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,056,815 GBP2023-12-31
9,330,343 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,752,903 GBP2023-12-31
3,556,743 GBP2022-12-31
Amounts owed to group undertakings
Current
11,638,227 GBP2023-12-31
8,241,208 GBP2022-12-31
Other Taxation & Social Security Payable
Current
81,929 GBP2023-12-31
131,074 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,385,852 GBP2023-12-31
4,721,571 GBP2022-12-31
Creditors
Current
18,858,911 GBP2023-12-31
16,650,596 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
111,265 GBP2023-12-31
95,667 GBP2022-12-31
Between two and five year
110,640 GBP2023-12-31
66,282 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
221,905 GBP2023-12-31
161,949 GBP2022-12-31