10890 - Manufacture Of Other Food Products N.e.c.
Cost of Sales
-82,927,109 GBP2024-04-01 ~ 2025-03-31
-75,294,172 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-8,161,876 GBP2024-04-01 ~ 2025-03-31
-7,279,814 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,351,456 GBP2024-04-01 ~ 2025-03-31
-3,393,891 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
641,234 GBP2024-04-01 ~ 2025-03-31
223,886 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
7,679,975 GBP2024-04-01 ~ 2025-03-31
5,909,163 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
5,950,149 GBP2024-04-01 ~ 2025-03-31
5,622,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,868,511 GBP2025-03-31
17,897,363 GBP2024-03-31
Debtors
10,259,053 GBP2025-03-31
12,101,117 GBP2024-03-31
Cash at bank and in hand
26,635,008 GBP2025-03-31
15,091,851 GBP2024-03-31
Current Assets
40,600,008 GBP2025-03-31
30,326,038 GBP2024-03-31
Creditors
Amounts falling due within one year
-12,825,413 GBP2025-03-31
-8,089,165 GBP2024-03-31
Net Current Assets/Liabilities
27,774,595 GBP2025-03-31
22,236,873 GBP2024-03-31
Total Assets Less Current Liabilities
45,643,106 GBP2025-03-31
40,134,236 GBP2024-03-31
Creditors
Amounts falling due after one year
-807,251 GBP2025-03-31
-724,588 GBP2024-03-31
Net Assets/Liabilities
42,757,775 GBP2025-03-31
37,657,626 GBP2024-03-31
Equity
Called up share capital
237,500 GBP2025-03-31
237,500 GBP2024-03-31
237,500 GBP2023-03-31
Capital redemption reserve
12,500 GBP2025-03-31
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Retained earnings (accumulated losses)
42,507,775 GBP2025-03-31
37,407,626 GBP2024-03-31
35,785,453 GBP2023-03-31
Equity
42,757,775 GBP2025-03-31
37,657,626 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,950,149 GBP2024-04-01 ~ 2025-03-31
5,622,173 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-850,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
15,600 GBP2024-04-01 ~ 2025-03-31
15,600 GBP2023-04-01 ~ 2024-03-31
Fixed Assets
48,530 GBP2024-03-31
Average Number of Employees
5702024-04-01 ~ 2025-03-31
5012023-04-01 ~ 2024-03-31
Wages/Salaries
23,823,160 GBP2024-04-01 ~ 2025-03-31
20,203,798 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
445,581 GBP2024-04-01 ~ 2025-03-31
370,176 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
25,875,445 GBP2024-04-01 ~ 2025-03-31
21,885,417 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
214,643 GBP2024-04-01 ~ 2025-03-31
304,490 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,020,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
15,653,434 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Plant and equipment
26,389,489 GBP2025-03-31
24,258,419 GBP2024-03-31
Furniture and fittings
175,660 GBP2025-03-31
137,632 GBP2024-03-31
Computers
4,494,957 GBP2025-03-31
3,854,494 GBP2024-03-31
Motor vehicles
102,090 GBP2025-03-31
88,860 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,712,902 GBP2025-03-31
43,992,839 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-21,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,316,852 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Plant and equipment
17,967,543 GBP2025-03-31
16,086,629 GBP2024-03-31
Furniture and fittings
83,856 GBP2025-03-31
63,984 GBP2024-03-31
Computers
3,446,149 GBP2025-03-31
2,486,759 GBP2024-03-31
Motor vehicles
48,662 GBP2025-03-31
53,493 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,844,391 GBP2025-03-31
26,095,476 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
893,570 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,880,914 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
19,872 GBP2024-04-01 ~ 2025-03-31
Computers
959,390 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,765,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,298,181 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,018,671 GBP2025-03-31
8,248,823 GBP2024-03-31
Plant and equipment
8,421,946 GBP2025-03-31
8,171,790 GBP2024-03-31
Furniture and fittings
91,804 GBP2025-03-31
73,648 GBP2024-03-31
Computers
1,048,808 GBP2025-03-31
1,367,735 GBP2024-03-31
Motor vehicles
53,428 GBP2025-03-31
35,367 GBP2024-03-31
Land and buildings
0 GBP2024-03-31
Finished Goods/Goods for Resale
600,443 GBP2025-03-31
613,822 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,517,005 GBP2025-03-31
8,234,264 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
1,436,640 GBP2024-03-31
Other Debtors
Current
696,051 GBP2025-03-31
2,121,674 GBP2024-03-31
Prepayments/Accrued Income
Current
1,045,997 GBP2025-03-31
308,539 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,582,679 GBP2025-03-31
830,638 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
41,436 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,775,757 GBP2025-03-31
4,707,958 GBP2024-03-31
Corporation Tax Payable
Current
359,407 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
1,315,616 GBP2025-03-31
1,077,111 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,709,171 GBP2025-03-31
1,429,256 GBP2024-03-31
Creditors
Current
12,825,413 GBP2025-03-31
8,089,165 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
128,256 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
807,251 GBP2025-03-31
724,588 GBP2024-03-31
Total Borrowings
Current
3,582,679 GBP2025-03-31
830,638 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
41,436 GBP2025-03-31
0 GBP2024-03-31
Minimum gross finance lease payments owing
169,692 GBP2025-03-31
0 GBP2024-03-31
Amounts received in advance for goods or services to be provided in the future
720,342 GBP2025-03-31
768,790 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
237,500 shares2025-03-31
237,500 shares2024-03-31