10890 - Manufacture Of Other Food Products N.e.c.
Turnover/Revenue
16,091,362 GBP2022-05-01 ~ 2023-04-30
13,234,573 GBP2021-02-04 ~ 2022-04-30
Cost of Sales
-11,952,634 GBP2022-05-01 ~ 2023-04-30
-10,496,336 GBP2021-02-04 ~ 2022-04-30
Gross Profit/Loss
4,138,728 GBP2022-05-01 ~ 2023-04-30
2,738,237 GBP2021-02-04 ~ 2022-04-30
Administrative Expenses
-3,713,550 GBP2022-05-01 ~ 2023-04-30
-2,524,307 GBP2021-02-04 ~ 2022-04-30
Operating Profit/Loss
425,178 GBP2022-05-01 ~ 2023-04-30
213,930 GBP2021-02-04 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
360,607 GBP2022-05-01 ~ 2023-04-30
193,431 GBP2021-02-04 ~ 2022-04-30
Profit/Loss
285,093 GBP2022-05-01 ~ 2023-04-30
173,757 GBP2021-02-04 ~ 2022-04-30
Intangible Assets
44,070 GBP2023-04-30
65,586 GBP2022-04-30
Property, Plant & Equipment
1,246 GBP2023-04-30
Fixed Assets
45,316 GBP2023-04-30
65,586 GBP2022-04-30
Total Inventories
1,615,420 GBP2023-04-30
2,506,104 GBP2022-04-30
Debtors
Current
2,690,724 GBP2023-04-30
2,282,193 GBP2022-04-30
Cash at bank and in hand
1,706,670 GBP2023-04-30
1,305,630 GBP2022-04-30
Current Assets
6,012,814 GBP2023-04-30
6,093,927 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-3,717,049 GBP2023-04-30
-4,103,525 GBP2022-04-30
Net Current Assets/Liabilities
2,295,765 GBP2023-04-30
1,990,402 GBP2022-04-30
Net Assets/Liabilities
2,341,081 GBP2023-04-30
2,055,988 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Share premium
1,882,131 GBP2023-04-30
1,882,131 GBP2022-04-30
Retained earnings (accumulated losses)
458,850 GBP2023-04-30
173,757 GBP2022-04-30
Equity
2,341,081 GBP2023-04-30
2,055,988 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
285,093 GBP2022-05-01 ~ 2023-04-30
173,757 GBP2021-02-04 ~ 2022-04-30
Issue of Equity Instruments
Called up share capital
100 GBP2021-02-04 ~ 2022-04-30
Issue of Equity Instruments
1,882,231 GBP2021-02-04 ~ 2022-04-30
Audit Fees/Expenses
26,314 GBP2022-05-01 ~ 2023-04-30
20,000 GBP2021-02-04 ~ 2022-04-30
Wages/Salaries
1,569,693 GBP2022-05-01 ~ 2023-04-30
1,249,322 GBP2021-02-04 ~ 2022-04-30
Social Security Costs
101,555 GBP2022-05-01 ~ 2023-04-30
73,309 GBP2021-02-04 ~ 2022-04-30
Staff Costs/Employee Benefits Expense
1,693,942 GBP2022-05-01 ~ 2023-04-30
1,332,129 GBP2021-02-04 ~ 2022-04-30
Average Number of Employees
132022-05-01 ~ 2023-04-30
112021-02-04 ~ 2022-04-30
Director Remuneration
230,825 GBP2022-05-01 ~ 2023-04-30
198,328 GBP2021-02-04 ~ 2022-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-463 GBP2022-05-01 ~ 2023-04-30
-2,421 GBP2021-02-04 ~ 2022-04-30
Tax Expense/Credit at Applicable Tax Rate
70,293 GBP2022-05-01 ~ 2023-04-30
36,752 GBP2021-02-04 ~ 2022-04-30
Intangible Assets - Gross Cost
Computer software
80,650 GBP2023-04-30
76,164 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,950 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
704 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
704 GBP2023-04-30
Property, Plant & Equipment
Furniture and fittings
1,246 GBP2023-04-30
Finished Goods/Goods for Resale
1,615,420 GBP2023-04-30
2,506,104 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
2,518,488 GBP2023-04-30
1,932,095 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
80,895 GBP2022-04-30
Other Debtors
Current
29,216 GBP2023-04-30
41,018 GBP2022-04-30
Prepayments/Accrued Income
Current
140,513 GBP2023-04-30
225,764 GBP2022-04-30
Debtors - Deferred Tax Asset
Current
2,507 GBP2023-04-30
2,421 GBP2022-04-30
Bank Overdrafts
Current
855,088 GBP2023-04-30
1,368,520 GBP2022-04-30
Trade Creditors/Trade Payables
Current
1,732,093 GBP2023-04-30
364,401 GBP2022-04-30
Corporation Tax Payable
Current
76,005 GBP2023-04-30
22,095 GBP2022-04-30
Taxation/Social Security Payable
Current
27,514 GBP2023-04-30
26,869 GBP2022-04-30
Other Creditors
Current
378,542 GBP2023-04-30
1,362,408 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
647,807 GBP2023-04-30
959,232 GBP2022-04-30
Creditors
Current
3,717,049 GBP2023-04-30
4,103,525 GBP2022-04-30
Net Deferred Tax Liability/Asset
-2,507 GBP2023-04-30
-2,421 GBP2022-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-86 GBP2022-05-01 ~ 2023-04-30
-2,421 GBP2021-02-04 ~ 2022-04-30
Par Value of Share
Class 1 ordinary share
1.002022-05-01 ~ 2023-04-30