10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
02022-09-07 ~ 2023-12-31
Turnover/Revenue
47,809,000 GBP2022-09-07 ~ 2023-12-31
Cost of Sales
-26,646,000 GBP2022-09-07 ~ 2023-12-31
Gross Profit/Loss
21,163,000 GBP2022-09-07 ~ 2023-12-31
Administrative Expenses
-18,875,000 GBP2022-09-07 ~ 2023-12-31
Operating Profit/Loss
2,288,000 GBP2022-09-07 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-33,000 GBP2022-09-07 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,255,000 GBP2022-09-07 ~ 2023-12-31
Profit/Loss
1,170,000 GBP2022-09-07 ~ 2023-12-31
Fixed Assets
9,444,000 GBP2023-12-31
Total Inventories
5,482,000 GBP2023-12-31
Debtors
Current
14,149,000 GBP2023-12-31
Cash at bank and in hand
2,488,000 GBP2023-12-31
Current Assets
22,119,000 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-20,018,000 GBP2023-12-31
Net Current Assets/Liabilities
2,101,000 GBP2023-12-31
Total Assets Less Current Liabilities
11,545,000 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-150,000 GBP2023-12-31
Net Assets/Liabilities
8,006,000 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
Share premium
9,127,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,122,000 GBP2023-12-31
Equity
8,006,000 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,170,000 GBP2022-09-07 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,170,000 GBP2022-09-07 ~ 2023-12-31
Comprehensive Income/Expense
1,170,000 GBP2022-09-07 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1,000 GBP2022-09-07 ~ 2023-12-31
Issue of Equity Instruments
9,128,000 GBP2022-09-07 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
1,000 GBP2022-09-07 ~ 2023-12-31
Retained earnings (accumulated losses)
-2,292,000 GBP2022-09-07 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
6,836,000 GBP2022-09-07 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,928,000 GBP2022-09-07 ~ 2023-12-31
Audit Fees/Expenses
40,000,000 GBP2022-09-07 ~ 2023-12-31
Wages/Salaries
8,168,000 GBP2022-09-07 ~ 2023-12-31
Social Security Costs
682,000 GBP2022-09-07 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
9,174,000 GBP2022-09-07 ~ 2023-12-31
Director Remuneration
241,000 GBP2022-09-07 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
506,000 GBP2022-09-07 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
57,000 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-38,000 GBP2022-09-07 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-38,000 GBP2022-09-07 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
7,468,000 GBP2023-12-31
Plant and equipment
14,120,000 GBP2023-12-31
Computers
395,000 GBP2023-12-31
Other
2,353,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,336,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
811,000 GBP2022-09-07 ~ 2023-12-31
Computers, Owned/Freehold
15,000 GBP2022-09-07 ~ 2023-12-31
Owned/Freehold
1,928,000 GBP2022-09-07 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-37,000 GBP2022-09-07 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,000 GBP2022-09-07 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,110,000 GBP2023-12-31
Computers
320,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,949,000 GBP2023-12-31
Raw materials and consumables
2,598,000 GBP2023-12-31
Finished Goods/Goods for Resale
2,884,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,555,000 GBP2023-12-31
Other Debtors
Current
7,475,000 GBP2023-12-31
Prepayments/Accrued Income
Current
119,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,661,000 GBP2023-12-31
Amounts owed to group undertakings
Current
6,184,000 GBP2023-12-31
Corporation Tax Payable
Current
796,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
823,000 GBP2023-12-31
Other Creditors
Current
239,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,838,000 GBP2023-12-31
Creditors
Current
20,018,000 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-289,000 GBP2022-09-07 ~ 2023-12-31
Net Deferred Tax Liability/Asset
-289,000 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-289,000 GBP2023-12-31
Deferred Tax Liabilities
-289,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
02022-09-07 ~ 2023-12-31