10890 - Manufacture Of Other Food Products N.e.c.
(expand)Debtors
6,220,163 GBP2025-04-30
4,622,372 GBP2024-04-30
Current assets - Investments
113,825 GBP2025-04-30
Cash at bank and in hand
628,976 GBP2025-04-30
821,240 GBP2024-04-30
Current Assets
13,053,230 GBP2025-04-30
9,809,353 GBP2024-04-30
Net Current Assets/Liabilities
7,794,216 GBP2025-04-30
6,102,785 GBP2024-04-30
Total Assets Less Current Liabilities
13,107,549 GBP2025-04-30
11,120,598 GBP2024-04-30
Net Assets/Liabilities
11,777,466 GBP2025-04-30
9,504,311 GBP2024-04-30
Equity
Called up share capital
55,556 GBP2025-04-30
55,556 GBP2024-04-30
55,556 GBP2023-04-30
Share premium
994,444 GBP2025-04-30
994,444 GBP2024-04-30
994,444 GBP2023-04-30
Retained earnings (accumulated losses)
10,519,722 GBP2025-04-30
8,279,335 GBP2024-04-30
7,066,140 GBP2023-04-30
Equity
11,777,466 GBP2025-04-30
9,504,311 GBP2024-04-30
8,245,458 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-117,779 GBP2024-05-01 ~ 2025-04-30
-18,736 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-117,779 GBP2024-05-01 ~ 2025-04-30
-18,736 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,358,166 GBP2024-05-01 ~ 2025-04-30
1,231,931 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
4,339,363 GBP2024-05-01 ~ 2025-04-30
3,793,674 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
435,469 GBP2024-05-01 ~ 2025-04-30
341,621 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
178,906 GBP2024-05-01 ~ 2025-04-30
266,765 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
4,953,738 GBP2024-05-01 ~ 2025-04-30
4,402,060 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
1202024-05-01 ~ 2025-04-30
1132023-05-01 ~ 2024-04-30
Director Remuneration
258,213 GBP2024-05-01 ~ 2025-04-30
248,165 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
575,924 GBP2024-05-01 ~ 2025-04-30
537,135 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
695,862 GBP2024-05-01 ~ 2025-04-30
62,094 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
777,683 GBP2024-05-01 ~ 2025-04-30
402,611 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
74,994 GBP2025-04-30
50,000 GBP2024-04-30
Development expenditure
50,006 GBP2025-04-30
50,000 GBP2024-04-30
Computer software
55,850 GBP2025-04-30
55,850 GBP2024-04-30
Intangible Assets - Gross Cost
180,850 GBP2025-04-30
155,850 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,667 GBP2025-04-30
24,167 GBP2024-04-30
Development expenditure
34,168 GBP2025-04-30
24,167 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
101,870 GBP2025-04-30
68,199 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2024-05-01 ~ 2025-04-30
Development expenditure
10,001 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
33,671 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
38,327 GBP2025-04-30
25,833 GBP2024-04-30
Development expenditure
15,838 GBP2025-04-30
25,833 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,001,608 GBP2025-04-30
6,266,523 GBP2024-04-30
Furniture and fittings
632,220 GBP2025-04-30
590,253 GBP2024-04-30
Motor vehicles
163,447 GBP2025-04-30
163,447 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
10,921,591 GBP2025-04-30
9,980,971 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,970 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-11,890 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
3,124,316 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,269,005 GBP2025-04-30
3,745,253 GBP2024-04-30
Furniture and fittings
534,057 GBP2025-04-30
505,904 GBP2024-04-30
Motor vehicles
163,447 GBP2025-04-30
153,160 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,687,239 GBP2025-04-30
5,050,896 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
532,722 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
28,153 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
10,287 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
648,233 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,970 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,890 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
2,403,586 GBP2025-04-30
Plant and equipment
2,732,603 GBP2025-04-30
2,521,270 GBP2024-04-30
Furniture and fittings
98,163 GBP2025-04-30
84,349 GBP2024-04-30
Motor vehicles
10,287 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
656,592 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
26,600 GBP2025-04-30
52,100 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
656,592 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
221,999 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
26,600 GBP2025-04-30
45,450 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
65,659 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
6,650 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
72,309 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
287,658 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
368,934 GBP2025-04-30
434,593 GBP2024-04-30
Under hire purchased contracts or finance leases
368,934 GBP2025-04-30
441,243 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
6,650 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
1 GBP2025-04-30
87 GBP2024-04-30
Additions to investments
1 GBP2025-04-30
Investments in Group Undertakings
1 GBP2025-04-30
87 GBP2024-04-30
Raw Materials
5,074,848 GBP2025-04-30
3,743,851 GBP2024-04-30
Finished Goods
1,015,418 GBP2025-04-30
621,890 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
5,470,975 GBP2025-04-30
3,982,099 GBP2024-04-30
Other Debtors
Current
248,636 GBP2025-04-30
97,887 GBP2024-04-30
Prepayments/Accrued Income
Current
500,552 GBP2025-04-30
455,075 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
6,220,163 GBP2025-04-30
Amounts falling due within one year, Current
4,622,372 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
200,000 GBP2025-04-30
222,945 GBP2024-04-30
Other Remaining Borrowings
Current
303,133 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
79,120 GBP2025-04-30
89,566 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,314,458 GBP2025-04-30
2,018,695 GBP2024-04-30
Corporation Tax Payable
Current
691,027 GBP2025-04-30
62,094 GBP2024-04-30
Other Creditors
Current
252,004 GBP2025-04-30
184,644 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
980,084 GBP2025-04-30
860,590 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
150,000 GBP2025-04-30
350,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
266,895 GBP2025-04-30
346,015 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
200,000 GBP2025-04-30
Total Borrowings
Current, Amounts falling due within one year
503,133 GBP2025-04-30
Bank Borrowings
Non-current, Between one and two years
200,000 GBP2024-04-30
Between two and five year, Non-current
150,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
313,291 GBP2024-04-30
hire purchase agreements
346,015 GBP2025-04-30
435,581 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
165,721 GBP2025-04-30
155,737 GBP2024-04-30
Between one and five year
176,383 GBP2025-04-30
311,323 GBP2024-04-30
All periods
342,104 GBP2025-04-30
467,060 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
603,914 GBP2025-04-30
553,764 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-04-30
Class 2 ordinary share
5,556 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
2,358,166 GBP2024-05-01 ~ 2025-04-30