10890 - Manufacture Of Other Food Products N.e.c.
Cost of Sales
-18,927,630 GBP2023-04-01 ~ 2024-03-31
-19,833,649 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-1,868,700 GBP2023-04-01 ~ 2024-03-31
-2,079,860 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,878,046 GBP2023-04-01 ~ 2024-03-31
-6,116,551 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,498,260 GBP2023-04-01 ~ 2024-03-31
-1,451,344 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,528,128 GBP2023-04-01 ~ 2024-03-31
-1,424,499 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,459,488 GBP2024-03-31
7,906,198 GBP2023-03-31
Debtors
10,992,724 GBP2024-03-31
9,921,618 GBP2023-03-31
Cash at bank and in hand
1,154,981 GBP2024-03-31
661,458 GBP2023-03-31
Current Assets
13,298,683 GBP2024-03-31
11,765,070 GBP2023-03-31
Net Current Assets/Liabilities
7,995,070 GBP2024-03-31
7,375,698 GBP2023-03-31
Total Assets Less Current Liabilities
15,454,558 GBP2024-03-31
15,281,896 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,067,616 GBP2024-03-31
Net Assets/Liabilities
10,994,033 GBP2024-03-31
9,870,905 GBP2023-03-31
Equity
Called up share capital
350,000 GBP2024-03-31
350,000 GBP2023-03-31
350,000 GBP2022-03-31
Retained earnings (accumulated losses)
10,644,033 GBP2024-03-31
9,520,905 GBP2023-03-31
11,080,404 GBP2022-03-31
Equity
10,994,033 GBP2024-03-31
9,870,905 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,528,128 GBP2023-04-01 ~ 2024-03-31
-1,424,499 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-135,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-405,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
23,500 GBP2023-04-01 ~ 2024-03-31
23,847 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
3032023-04-01 ~ 2024-03-31
3442022-04-01 ~ 2023-03-31
Director Remuneration
61,575 GBP2023-04-01 ~ 2024-03-31
356,392 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,750 GBP2023-04-01 ~ 2024-03-31
161,140 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,799,845 GBP2024-03-31
7,797,997 GBP2023-03-31
Plant and equipment
14,185,430 GBP2024-03-31
13,919,129 GBP2023-03-31
Computers
159,387 GBP2024-03-31
157,767 GBP2023-03-31
Motor vehicles
127,050 GBP2024-03-31
127,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,271,712 GBP2024-03-31
22,001,943 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,750 GBP2023-04-01 ~ 2024-03-31
Computers
-12,115 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-28,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,192,163 GBP2024-03-31
2,960,351 GBP2023-03-31
Plant and equipment
11,422,769 GBP2024-03-31
10,967,154 GBP2023-03-31
Computers
79,861 GBP2024-03-31
60,424 GBP2023-03-31
Motor vehicles
117,431 GBP2024-03-31
107,816 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,812,224 GBP2024-03-31
14,095,745 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
471,113 GBP2023-04-01 ~ 2024-03-31
Computers
31,552 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
744,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,498 GBP2023-04-01 ~ 2024-03-31
Computers
-12,115 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,607,682 GBP2024-03-31
Plant and equipment
2,762,661 GBP2024-03-31
2,951,975 GBP2023-03-31
Computers
79,526 GBP2024-03-31
97,343 GBP2023-03-31
Motor vehicles
9,619 GBP2024-03-31
19,234 GBP2023-03-31
Owned/Freehold, Land and buildings
4,837,646 GBP2023-03-31
Finished Goods/Goods for Resale
30,608 GBP2024-03-31
33,465 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,462,985 GBP2024-03-31
3,538,131 GBP2023-03-31
Other Debtors
Current
175,126 GBP2024-03-31
162,630 GBP2023-03-31
Prepayments/Accrued Income
Current
172,391 GBP2024-03-31
90,716 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,810,502 GBP2024-03-31
3,791,477 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,239,077 GBP2024-03-31
926,863 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,208 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,872,044 GBP2024-03-31
2,332,521 GBP2023-03-31
Corporation Tax Payable
Current
185,190 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
100,010 GBP2024-03-31
119,369 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
902,084 GBP2024-03-31
1,010,619 GBP2023-03-31
Creditors
Current
5,303,613 GBP2024-03-31
4,389,372 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,049,389 GBP2024-03-31
3,939,608 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,227 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
3,067,616 GBP2024-03-31
3,939,608 GBP2023-03-31
Bank Borrowings
3,922,806 GBP2024-03-31
4,732,964 GBP2023-03-31
Total Borrowings
4,288,466 GBP2024-03-31
4,866,471 GBP2023-03-31
Current
1,239,077 GBP2024-03-31
926,863 GBP2023-03-31
Non-current
3,049,389 GBP2024-03-31
3,939,608 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,208 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
23,435 GBP2024-03-31
0 GBP2023-03-31