10890 - Manufacture Of Other Food Products N.e.c.
Cost of Sales
-75,294,172 GBP2023-04-01 ~ 2024-03-31
-65,780,481 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-7,279,814 GBP2023-04-01 ~ 2024-03-31
-6,228,135 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,393,891 GBP2023-04-01 ~ 2024-03-31
-2,591,754 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
223,886 GBP2023-04-01 ~ 2024-03-31
77,581 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
5,909,163 GBP2023-04-01 ~ 2024-03-31
3,587,690 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
5,622,173 GBP2023-04-01 ~ 2024-03-31
3,284,683 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
17,897,363 GBP2024-03-31
18,408,264 GBP2023-03-31
Debtors
12,101,117 GBP2024-03-31
10,614,155 GBP2023-03-31
Cash at bank and in hand
15,091,851 GBP2024-03-31
13,831,264 GBP2023-03-31
Current Assets
30,326,038 GBP2024-03-31
27,530,770 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,089,165 GBP2024-03-31
-7,844,468 GBP2023-03-31
Net Current Assets/Liabilities
22,236,873 GBP2024-03-31
19,686,302 GBP2023-03-31
Total Assets Less Current Liabilities
40,134,236 GBP2024-03-31
38,094,566 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-724,588 GBP2024-03-31
-764,208 GBP2023-03-31
Net Assets/Liabilities
37,657,626 GBP2024-03-31
36,035,453 GBP2023-03-31
Equity
Called up share capital
237,500 GBP2024-03-31
237,500 GBP2023-03-31
237,500 GBP2022-03-31
Capital redemption reserve
12,500 GBP2024-03-31
12,500 GBP2023-03-31
12,500 GBP2022-03-31
Retained earnings (accumulated losses)
37,407,626 GBP2024-03-31
35,785,453 GBP2023-03-31
33,761,964 GBP2022-03-31
Equity
37,657,626 GBP2024-03-31
36,035,453 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,622,173 GBP2023-04-01 ~ 2024-03-31
3,284,683 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,261,194 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-4,000,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,600 GBP2023-04-01 ~ 2024-03-31
11,415 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
5012023-04-01 ~ 2024-03-31
4622022-04-01 ~ 2023-03-31
Wages/Salaries
20,203,798 GBP2023-04-01 ~ 2024-03-31
16,608,680 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
370,176 GBP2023-04-01 ~ 2024-03-31
364,578 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
21,885,417 GBP2023-04-01 ~ 2024-03-31
18,054,640 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
304,490 GBP2023-04-01 ~ 2024-03-31
344,541 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,020,445 GBP2023-04-01 ~ 2024-03-31
627,504 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,653,434 GBP2024-03-31
15,299,922 GBP2023-03-31
Plant and equipment
24,258,419 GBP2024-03-31
22,215,785 GBP2023-03-31
Furniture and fittings
137,632 GBP2024-03-31
137,632 GBP2023-03-31
Computers
3,854,494 GBP2024-03-31
3,200,080 GBP2023-03-31
Motor vehicles
88,860 GBP2024-03-31
136,095 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,992,839 GBP2024-03-31
40,989,514 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-73,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-73,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,404,611 GBP2024-03-31
6,566,986 GBP2023-03-31
Plant and equipment
16,086,629 GBP2024-03-31
14,275,925 GBP2023-03-31
Furniture and fittings
63,984 GBP2024-03-31
45,575 GBP2023-03-31
Computers
2,486,759 GBP2024-03-31
1,614,242 GBP2023-03-31
Motor vehicles
53,493 GBP2024-03-31
78,522 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,095,476 GBP2024-03-31
22,581,250 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
837,625 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,810,704 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18,409 GBP2023-04-01 ~ 2024-03-31
Computers
872,517 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,551,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-37,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,248,823 GBP2024-03-31
8,732,936 GBP2023-03-31
Plant and equipment
8,171,790 GBP2024-03-31
7,939,860 GBP2023-03-31
Furniture and fittings
73,648 GBP2024-03-31
92,057 GBP2023-03-31
Computers
1,367,735 GBP2024-03-31
1,585,838 GBP2023-03-31
Motor vehicles
35,367 GBP2024-03-31
57,573 GBP2023-03-31
Finished Goods/Goods for Resale
613,822 GBP2024-03-31
508,152 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,234,264 GBP2024-03-31
7,372,588 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,436,640 GBP2024-03-31
1,266,515 GBP2023-03-31
Other Debtors
Current
2,121,674 GBP2024-03-31
1,850,255 GBP2023-03-31
Prepayments/Accrued Income
Current
308,539 GBP2024-03-31
124,797 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,101,117 GBP2024-03-31
10,614,155 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
830,638 GBP2024-03-31
733,570 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,707,958 GBP2024-03-31
5,535,855 GBP2023-03-31
Other Creditors
Current
1,077,111 GBP2024-03-31
822,912 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,429,256 GBP2024-03-31
695,303 GBP2023-03-31
Creditors
Current
8,089,165 GBP2024-03-31
7,844,468 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
489,088 GBP2023-03-31
Total Borrowings
830,638 GBP2024-03-31
733,570 GBP2023-03-31
Current
830,638 GBP2024-03-31
733,570 GBP2023-03-31
Amounts received in advance for goods or services to be provided in the future
768,790 GBP2024-03-31
821,036 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,171 GBP2024-03-31
75,287 GBP2023-03-31
Between two and five year
191,932 GBP2024-03-31
48,084 GBP2023-03-31
More than five year
0 GBP2024-03-31
368 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
277,103 GBP2024-03-31
123,739 GBP2023-03-31