10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
1542024-01-01 ~ 2024-09-30
1502023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-09-30
Turnover/Revenue
146,180,687 GBP2024-01-01 ~ 2024-09-30
159,691,890 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-134,155,507 GBP2024-01-01 ~ 2024-09-30
-145,700,390 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
12,025,180 GBP2024-01-01 ~ 2024-09-30
13,991,500 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-4,112,849 GBP2024-01-01 ~ 2024-09-30
-4,202,600 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,344,195 GBP2024-01-01 ~ 2024-09-30
-2,495,165 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
5,587,814 GBP2024-01-01 ~ 2024-09-30
7,306,361 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,810 GBP2024-01-01 ~ 2024-09-30
-5,387 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,583,004 GBP2024-01-01 ~ 2024-09-30
7,300,974 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,690,355 GBP2024-01-01 ~ 2024-09-30
5,424,909 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
4,690,355 GBP2024-01-01 ~ 2024-09-30
5,424,909 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,221,052 GBP2024-09-30
9,310,595 GBP2023-12-31
Total Inventories
1,043,559 GBP2024-09-30
1,197,426 GBP2023-12-31
Debtors
Current
23,944,230 GBP2024-09-30
20,701,485 GBP2023-12-31
Cash at bank and in hand
4,737,012 GBP2024-09-30
3,761,371 GBP2023-12-31
Current Assets
29,724,801 GBP2024-09-30
25,660,282 GBP2023-12-31
Net Current Assets/Liabilities
8,563,902 GBP2024-09-30
7,024,057 GBP2023-12-31
Total Assets Less Current Liabilities
17,784,954 GBP2024-09-30
16,334,652 GBP2023-12-31
Creditors
Non-current
-56,026 GBP2024-09-30
-72,834 GBP2023-12-31
Net Assets/Liabilities
16,705,152 GBP2024-09-30
15,014,797 GBP2023-12-31
Equity
Called up share capital
510 GBP2024-09-30
510 GBP2023-12-31
510 GBP2022-12-31
Share premium
99,510 GBP2024-09-30
99,510 GBP2023-12-31
99,510 GBP2022-12-31
Capital redemption reserve
490 GBP2024-09-30
490 GBP2023-12-31
490 GBP2022-12-31
Retained earnings (accumulated losses)
16,604,642 GBP2024-09-30
14,914,287 GBP2023-12-31
13,489,378 GBP2022-12-31
Equity
16,705,152 GBP2024-09-30
15,014,797 GBP2023-12-31
13,589,888 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2024-01-01 ~ 2024-09-30
-4,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,000,000 GBP2024-01-01 ~ 2024-09-30
-4,000,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,690,355 GBP2024-01-01 ~ 2024-09-30
5,424,909 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
1,383,224 GBP2024-01-01 ~ 2024-09-30
1,007,527 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,395,751 GBP2024-01-01 ~ 2024-09-30
1,717,189 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,249,614 GBP2024-09-30
1,249,614 GBP2023-12-31
Improvements to leasehold property
3,724,979 GBP2024-09-30
3,692,021 GBP2023-12-31
Plant and equipment
11,060,074 GBP2024-09-30
10,780,849 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,924,305 GBP2024-09-30
1,819,298 GBP2023-12-31
Plant and equipment
5,833,073 GBP2024-09-30
5,106,757 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
105,007 GBP2024-01-01 ~ 2024-09-30
Plant and equipment
726,316 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,249,614 GBP2023-12-31
Improvements to leasehold property
1,872,723 GBP2023-12-31
Plant and equipment
5,674,092 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
332,280 GBP2024-09-30
239,371 GBP2023-12-31
Motor vehicles
1,430,027 GBP2024-09-30
1,063,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,796,974 GBP2024-09-30
17,025,005 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-97,264 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-97,264 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
224,831 GBP2024-09-30
210,973 GBP2023-12-31
Motor vehicles
593,714 GBP2024-09-30
577,382 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,575,923 GBP2024-09-30
7,714,410 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,858 GBP2024-01-01 ~ 2024-09-30
Motor vehicles
97,487 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
942,668 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-81,155 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,155 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
28,398 GBP2023-12-31
Motor vehicles
485,768 GBP2023-12-31
Merchandise
485,036 GBP2024-09-30
576,388 GBP2023-12-31
Raw Materials
538,401 GBP2024-09-30
599,474 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,539,046 GBP2024-09-30
18,491,589 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,309,639 GBP2024-09-30
Prepayments/Accrued Income
Current
132,628 GBP2024-09-30
70,502 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
23,944,230 GBP2024-09-30
20,701,485 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
22,410 GBP2024-09-30
22,409 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,053,878 GBP2024-09-30
13,282,187 GBP2023-12-31
Amounts owed to group undertakings
Current
1,939,602 GBP2023-12-31
Corporation Tax Payable
Current
77,895 GBP2024-09-30
82,351 GBP2023-12-31
Other Taxation & Social Security Payable
Current
116,256 GBP2024-09-30
102,067 GBP2023-12-31
Other Creditors
Current
239,986 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
2,650,474 GBP2024-09-30
3,207,609 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
56,026 GBP2024-09-30
72,834 GBP2023-12-31
Between one and five year, hire purchase agreements
72,834 GBP2023-12-31
hire purchase agreements
78,436 GBP2024-09-30
95,243 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,268,134 GBP2024-09-30
1,234,537 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,012,892 GBP2024-09-30
1,234,537 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
510 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
4,690,355 GBP2024-01-01 ~ 2024-09-30