10890 - Manufacture Of Other Food Products N.e.c.
Cost of Sales
-19,718,685 GBP2024-04-01 ~ 2025-03-31
-18,927,630 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-2,013,139 GBP2024-04-01 ~ 2025-03-31
-1,868,700 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-6,752,481 GBP2024-04-01 ~ 2025-03-31
-5,878,046 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,089,893 GBP2024-04-01 ~ 2025-03-31
1,498,260 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
785,454 GBP2024-04-01 ~ 2025-03-31
1,528,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,748,688 GBP2025-03-31
7,459,488 GBP2024-03-31
Debtors
10,677,254 GBP2025-03-31
10,992,724 GBP2024-03-31
Cash at bank and in hand
1,397,111 GBP2025-03-31
1,154,981 GBP2024-03-31
Current Assets
13,442,088 GBP2025-03-31
13,298,683 GBP2024-03-31
Net Current Assets/Liabilities
7,230,235 GBP2025-03-31
7,995,070 GBP2024-03-31
Total Assets Less Current Liabilities
14,978,923 GBP2025-03-31
15,454,558 GBP2024-03-31
Net Assets/Liabilities
11,356,487 GBP2025-03-31
10,994,033 GBP2024-03-31
Equity
Called up share capital
350,000 GBP2025-03-31
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Retained earnings (accumulated losses)
11,006,487 GBP2025-03-31
10,644,033 GBP2024-03-31
9,520,905 GBP2023-03-31
Equity
11,356,487 GBP2025-03-31
10,994,033 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
785,454 GBP2024-04-01 ~ 2025-03-31
1,528,128 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-405,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-423,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
19,000 GBP2024-04-01 ~ 2025-03-31
23,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2742024-04-01 ~ 2025-03-31
3032023-04-01 ~ 2024-03-31
Director Remuneration
361,420 GBP2024-04-01 ~ 2025-03-31
61,575 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
90,750 GBP2024-04-01 ~ 2025-03-31
-8,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,799,845 GBP2024-03-31
Plant and equipment
14,852,581 GBP2025-03-31
14,185,430 GBP2024-03-31
Computers
223,641 GBP2025-03-31
159,387 GBP2024-03-31
Motor vehicles
127,050 GBP2025-03-31
127,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,307,036 GBP2025-03-31
22,271,712 GBP2024-03-31
Owned/Freehold, Land and buildings
8,103,764 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,192,163 GBP2024-03-31
Plant and equipment
11,884,161 GBP2025-03-31
11,422,769 GBP2024-03-31
Computers
120,219 GBP2025-03-31
79,861 GBP2024-03-31
Motor vehicles
127,050 GBP2025-03-31
117,431 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,558,348 GBP2025-03-31
14,812,224 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
234,755 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
461,392 GBP2024-04-01 ~ 2025-03-31
Computers
40,358 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
746,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,676,846 GBP2025-03-31
4,607,682 GBP2024-03-31
Plant and equipment
2,968,420 GBP2025-03-31
2,762,661 GBP2024-03-31
Computers
103,422 GBP2025-03-31
79,526 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
9,619 GBP2024-03-31
Finished Goods/Goods for Resale
24,819 GBP2025-03-31
30,608 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,199,461 GBP2025-03-31
4,462,985 GBP2024-03-31
Other Debtors
Current
167,302 GBP2025-03-31
175,126 GBP2024-03-31
Prepayments/Accrued Income
Current
180,511 GBP2025-03-31
172,391 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,282,300 GBP2025-03-31
1,239,077 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,208 GBP2025-03-31
5,208 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,095,078 GBP2025-03-31
2,872,044 GBP2024-03-31
Corporation Tax Payable
Current
213,689 GBP2025-03-31
185,190 GBP2024-03-31
Other Taxation & Social Security Payable
Current
115,459 GBP2025-03-31
100,010 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,500,119 GBP2025-03-31
902,084 GBP2024-03-31
Creditors
Current
6,211,853 GBP2025-03-31
5,303,613 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,141,329 GBP2025-03-31
3,049,389 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,020 GBP2025-03-31
18,227 GBP2024-03-31
Creditors
Non-current
2,154,349 GBP2025-03-31
3,067,616 GBP2024-03-31
Bank Borrowings
3,030,625 GBP2025-03-31
3,922,806 GBP2024-03-31
Total Borrowings
3,423,629 GBP2025-03-31
4,288,466 GBP2024-03-31
Current
1,282,300 GBP2025-03-31
1,239,077 GBP2024-03-31
Non-current
2,141,329 GBP2025-03-31
3,049,389 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,208 GBP2025-03-31
5,208 GBP2024-03-31
Minimum gross finance lease payments owing
18,228 GBP2025-03-31
23,435 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350,000 shares2025-03-31
350,000 shares2024-03-31