10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
1522024-01-01 ~ 2024-09-30
1452023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-09-30
Class 2 ordinary share
12024-01-01 ~ 2024-09-30
Class 3 ordinary share
12024-01-01 ~ 2024-09-30
Turnover/Revenue
62,574,180 GBP2024-01-01 ~ 2024-09-30
92,533,914 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-43,559,121 GBP2024-01-01 ~ 2024-09-30
-72,105,164 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
19,015,059 GBP2024-01-01 ~ 2024-09-30
20,428,750 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-8,040,337 GBP2024-01-01 ~ 2024-09-30
-9,123,232 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
10,998,866 GBP2024-01-01 ~ 2024-09-30
11,729,448 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
366,178 GBP2024-01-01 ~ 2024-09-30
103,204 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-337,521 GBP2024-01-01 ~ 2024-09-30
-514,134 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
14,027,523 GBP2024-01-01 ~ 2024-09-30
15,318,518 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
11,189,301 GBP2024-01-01 ~ 2024-09-30
13,032,484 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
11,189,301 GBP2024-01-01 ~ 2024-09-30
13,032,484 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
21,769,626 GBP2024-09-30
21,035,201 GBP2023-12-31
Fixed Assets - Investments
33,460,682 GBP2024-09-30
33,460,682 GBP2023-12-31
Fixed Assets
55,230,308 GBP2024-09-30
54,495,883 GBP2023-12-31
Total Inventories
3,559,918 GBP2024-09-30
2,623,738 GBP2023-12-31
Debtors
Current
15,392,549 GBP2024-09-30
18,125,337 GBP2023-12-31
Cash at bank and in hand
10,266,435 GBP2024-09-30
9,099,324 GBP2023-12-31
Current Assets
29,218,902 GBP2024-09-30
29,848,399 GBP2023-12-31
Net Current Assets/Liabilities
18,094,809 GBP2024-09-30
12,828,667 GBP2023-12-31
Total Assets Less Current Liabilities
73,325,117 GBP2024-09-30
67,324,550 GBP2023-12-31
Creditors
Non-current
-3,000,000 GBP2024-09-30
-5,000,000 GBP2023-12-31
Net Assets/Liabilities
68,213,327 GBP2024-09-30
60,024,026 GBP2023-12-31
Equity
Called up share capital
136,600 GBP2024-09-30
136,600 GBP2023-12-31
136,600 GBP2022-12-31
Share premium
3,713,400 GBP2024-09-30
3,713,400 GBP2023-12-31
3,713,400 GBP2022-12-31
Capital redemption reserve
100,000 GBP2024-09-30
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
64,263,327 GBP2024-09-30
56,074,026 GBP2023-12-31
44,041,542 GBP2022-12-31
Equity
68,213,327 GBP2024-09-30
60,024,026 GBP2023-12-31
47,991,542 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2024-01-01 ~ 2024-09-30
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,000,000 GBP2024-01-01 ~ 2024-09-30
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
11,189,301 GBP2024-01-01 ~ 2024-09-30
13,032,484 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
284,155 GBP2024-01-01 ~ 2024-09-30
196,450 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
2,942,459 GBP2024-01-01 ~ 2024-09-30
2,577,929 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
3,506,881 GBP2024-01-01 ~ 2024-09-30
3,602,915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,932,816 GBP2024-09-30
15,889,371 GBP2023-12-31
Plant and equipment
27,276,516 GBP2024-09-30
25,474,848 GBP2023-12-31
Furniture and fittings
340,001 GBP2024-09-30
340,001 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,549,333 GBP2024-09-30
41,704,220 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-5,000 GBP2024-01-01 ~ 2024-09-30
Plant and equipment
-67,301 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-72,301 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,850,726 GBP2024-09-30
6,296,524 GBP2023-12-31
Plant and equipment
15,652,553 GBP2024-09-30
14,130,148 GBP2023-12-31
Furniture and fittings
276,428 GBP2024-09-30
242,347 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,779,707 GBP2024-09-30
20,669,019 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
554,202 GBP2024-01-01 ~ 2024-09-30
Plant and equipment
1,589,706 GBP2024-01-01 ~ 2024-09-30
Furniture and fittings
34,081 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,177,989 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,301 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,301 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
10,082,090 GBP2024-09-30
9,592,847 GBP2023-12-31
Plant and equipment
11,623,963 GBP2024-09-30
11,344,700 GBP2023-12-31
Furniture and fittings
63,573 GBP2024-09-30
97,654 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
33,460,682 GBP2023-12-31
Investments in Group Undertakings
33,460,682 GBP2024-09-30
33,460,682 GBP2023-12-31
Raw Materials
1,904,500 GBP2024-09-30
1,568,378 GBP2023-12-31
Finished Goods
1,655,418 GBP2024-09-30
1,055,360 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,326,089 GBP2024-09-30
13,184,292 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,144,897 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
536,835 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
355,824 GBP2024-09-30
42,798 GBP2023-12-31
Prepayments
Current
710,636 GBP2024-09-30
1,216,515 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
15,392,549 GBP2024-09-30
18,125,337 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,000,000 GBP2024-09-30
2,102,334 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,471,891 GBP2024-09-30
4,614,429 GBP2023-12-31
Amounts owed to group undertakings
Current
1,328,290 GBP2024-09-30
Corporation Tax Payable
Current
371,030 GBP2024-09-30
Other Taxation & Social Security Payable
Current
252,404 GBP2024-09-30
104,675 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,700,478 GBP2024-09-30
10,005,665 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,000,000 GBP2024-09-30
5,000,000 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
2,000,000 GBP2024-09-30
2,000,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
2,000,000 GBP2024-09-30
2,102,334 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
1,000,000 GBP2024-09-30
3,000,000 GBP2023-12-31
Bank Overdrafts
Secured
102,334 GBP2023-12-31
Bank Borrowings
Secured
5,000,000 GBP2024-09-30
7,000,000 GBP2023-12-31
Total Borrowings
Secured
5,000,000 GBP2024-09-30
7,102,334 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,111,790 GBP2024-09-30
2,287,147 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,111,790 GBP2024-09-30
2,287,147 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
69,670 shares2024-09-30
Class 2 ordinary share
66,930 shares2024-09-30