10890 - Manufacture Of Other Food Products N.e.c.
(expand)Profit/Loss
1,231,931 GBP2023-05-01 ~ 2024-04-30
318,966 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,277,589 GBP2023-05-01 ~ 2024-04-30
381,356 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
87,651 GBP2024-04-30
109,746 GBP2023-04-30
Property, Plant & Equipment
4,930,075 GBP2024-04-30
5,220,497 GBP2023-04-30
Fixed Assets - Investments
87 GBP2024-04-30
87 GBP2023-04-30
Fixed Assets
5,017,813 GBP2024-04-30
5,330,330 GBP2023-04-30
Total Inventories
4,365,741 GBP2024-04-30
4,254,361 GBP2023-04-30
Debtors
4,622,372 GBP2024-04-30
4,225,159 GBP2023-04-30
Cash at bank and in hand
821,240 GBP2024-04-30
464,933 GBP2023-04-30
Current Assets
9,809,353 GBP2024-04-30
8,944,453 GBP2023-04-30
Net Current Assets/Liabilities
6,102,785 GBP2024-04-30
4,599,336 GBP2023-04-30
Total Assets Less Current Liabilities
11,120,598 GBP2024-04-30
9,929,666 GBP2023-04-30
Net Assets/Liabilities
9,504,311 GBP2024-04-30
8,245,458 GBP2023-04-30
Equity
Called up share capital
55,556 GBP2024-04-30
55,556 GBP2023-04-30
55,556 GBP2022-04-30
Share premium
994,444 GBP2024-04-30
994,444 GBP2023-04-30
994,444 GBP2022-04-30
Retained earnings (accumulated losses)
8,279,335 GBP2024-04-30
7,066,140 GBP2023-04-30
6,747,174 GBP2022-04-30
Equity
9,504,311 GBP2024-04-30
8,245,458 GBP2023-04-30
7,864,102 GBP2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,231,931 GBP2023-05-01 ~ 2024-04-30
318,966 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-18,736 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-18,736 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
3,793,674 GBP2023-05-01 ~ 2024-04-30
3,331,073 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
341,621 GBP2023-05-01 ~ 2024-04-30
305,861 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
266,765 GBP2023-05-01 ~ 2024-04-30
51,009 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
4,402,060 GBP2023-05-01 ~ 2024-04-30
3,687,943 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
1132023-05-01 ~ 2024-04-30
1172022-05-01 ~ 2023-04-30
Director Remuneration
248,165 GBP2023-05-01 ~ 2024-04-30
238,826 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
537,135 GBP2023-05-01 ~ 2024-04-30
563,101 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
62,094 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
402,611 GBP2023-05-01 ~ 2024-04-30
72,333 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Development expenditure
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Computer software
55,850 GBP2024-04-30
47,600 GBP2023-04-30
Intangible Assets - Gross Cost
155,850 GBP2024-04-30
147,600 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,167 GBP2024-04-30
14,167 GBP2023-04-30
Development expenditure
24,167 GBP2024-04-30
14,167 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
68,199 GBP2024-04-30
37,854 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-05-01 ~ 2024-04-30
Development expenditure
10,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
30,345 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
25,833 GBP2024-04-30
35,833 GBP2023-04-30
Development expenditure
25,833 GBP2024-04-30
35,833 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,266,523 GBP2024-04-30
6,135,040 GBP2023-04-30
Furniture and fittings
590,253 GBP2024-04-30
561,277 GBP2023-04-30
Motor vehicles
163,447 GBP2024-04-30
216,477 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
9,980,971 GBP2024-04-30
9,790,752 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-102,685 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-53,030 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-155,715 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,745,253 GBP2024-04-30
3,335,086 GBP2023-04-30
Furniture and fittings
505,904 GBP2024-04-30
466,212 GBP2023-04-30
Motor vehicles
153,160 GBP2024-04-30
189,527 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,050,896 GBP2024-04-30
4,570,255 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
492,315 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
39,692 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
16,663 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
615,819 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-82,148 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-53,030 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-135,178 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,521,270 GBP2024-04-30
2,799,954 GBP2023-04-30
Furniture and fittings
84,349 GBP2024-04-30
95,065 GBP2023-04-30
Motor vehicles
10,287 GBP2024-04-30
26,950 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
656,592 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
221,999 GBP2024-04-30
156,340 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
65,659 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
13,025 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
78,684 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
434,593 GBP2024-04-30
500,252 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
6,650 GBP2024-04-30
19,675 GBP2023-04-30
Under hire purchased contracts or finance leases
441,243 GBP2024-04-30
519,927 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
87 GBP2023-04-30
Investments in Group Undertakings
87 GBP2024-04-30
87 GBP2023-04-30
Raw Materials
3,743,851 GBP2024-04-30
3,605,126 GBP2023-04-30
Finished Goods
621,890 GBP2024-04-30
649,235 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,982,099 GBP2024-04-30
3,668,089 GBP2023-04-30
Other Debtors
Current
97,887 GBP2024-04-30
98,551 GBP2023-04-30
Prepayments/Accrued Income
Current
455,075 GBP2024-04-30
458,519 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
4,622,372 GBP2024-04-30
4,225,159 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
222,945 GBP2024-04-30
393,567 GBP2023-04-30
Other Remaining Borrowings
Current
1,178,843 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
89,566 GBP2024-04-30
90,592 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,018,695 GBP2024-04-30
1,708,812 GBP2023-04-30
Corporation Tax Payable
Current
62,094 GBP2024-04-30
Other Creditors
Current
184,644 GBP2024-04-30
258,400 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
860,590 GBP2024-04-30
521,430 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
350,000 GBP2024-04-30
572,638 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
346,015 GBP2024-04-30
435,581 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
222,945 GBP2024-04-30
393,567 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
222,945 GBP2024-04-30
1,572,410 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
200,000 GBP2024-04-30
222,638 GBP2023-04-30
Non-current, Between two and five year
150,000 GBP2024-04-30
350,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
313,291 GBP2024-04-30
324,800 GBP2023-04-30
hire purchase agreements
435,581 GBP2024-04-30
526,173 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
155,737 GBP2024-04-30
163,236 GBP2023-04-30
Between one and five year
311,323 GBP2024-04-30
436,532 GBP2023-04-30
All periods
467,060 GBP2024-04-30
599,768 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
553,764 GBP2024-04-30
246,477 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-04-30
Class 2 ordinary share
5,556 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,231,931 GBP2023-05-01 ~ 2024-04-30