10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment - Depreciation Expense
78,741 GBP2022-09-01 ~ 2023-08-31
26,176 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
592022-09-01 ~ 2023-08-31
602021-09-01 ~ 2022-08-31
Turnover/Revenue
26,466,739 GBP2022-09-01 ~ 2023-08-31
19,410,988 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-21,500,269 GBP2022-09-01 ~ 2023-08-31
-15,642,640 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
4,966,470 GBP2022-09-01 ~ 2023-08-31
3,768,348 GBP2021-09-01 ~ 2022-08-31
Distribution Costs
-1,578,274 GBP2022-09-01 ~ 2023-08-31
-1,469,396 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-2,132,662 GBP2022-09-01 ~ 2023-08-31
-1,752,338 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
1,255,534 GBP2022-09-01 ~ 2023-08-31
546,614 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
61 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-25,830 GBP2022-09-01 ~ 2023-08-31
-12,507 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
1,229,778 GBP2022-09-01 ~ 2023-08-31
534,179 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
961,966 GBP2022-09-01 ~ 2023-08-31
442,912 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
428,215 GBP2023-08-31
475,590 GBP2022-08-31
Fixed Assets - Investments
5,110 GBP2023-08-31
5,110 GBP2022-08-31
Fixed Assets
433,325 GBP2023-08-31
480,700 GBP2022-08-31
Total Inventories
2,931,673 GBP2023-08-31
2,390,832 GBP2022-08-31
Debtors
Current
4,800,580 GBP2023-08-31
3,729,393 GBP2022-08-31
Cash at bank and in hand
1,037,979 GBP2023-08-31
630,246 GBP2022-08-31
Current Assets
8,770,232 GBP2023-08-31
6,750,471 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-4,076,074 GBP2022-08-31
Net Current Assets/Liabilities
3,632,415 GBP2023-08-31
2,674,397 GBP2022-08-31
Total Assets Less Current Liabilities
4,065,740 GBP2023-08-31
3,155,097 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-72,839 GBP2022-08-31
Net Assets/Liabilities
3,977,482 GBP2023-08-31
3,015,516 GBP2022-08-31
Equity
Called up share capital
200,000 GBP2023-08-31
200,000 GBP2022-08-31
200,000 GBP2021-09-01
Retained earnings (accumulated losses)
3,777,482 GBP2023-08-31
2,815,516 GBP2022-08-31
2,372,604 GBP2021-09-01
Equity
3,977,482 GBP2023-08-31
3,015,516 GBP2022-08-31
2,572,604 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
961,966 GBP2022-09-01 ~ 2023-08-31
442,912 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-09-01 ~ 2023-08-31
Motor vehicles
252022-09-01 ~ 2023-08-31
Furniture and fittings
202022-09-01 ~ 2023-08-31
Audit Fees/Expenses
11,900 GBP2022-09-01 ~ 2023-08-31
8,400 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
1,872,683 GBP2022-09-01 ~ 2023-08-31
1,602,770 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
184,688 GBP2022-09-01 ~ 2023-08-31
157,647 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
2,221,929 GBP2022-09-01 ~ 2023-08-31
1,915,235 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-24,068 GBP2022-09-01 ~ 2023-08-31
-35,756 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
233,658 GBP2022-09-01 ~ 2023-08-31
101,494 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,480,526 GBP2023-08-31
2,684,117 GBP2022-08-31
Motor vehicles
565,753 GBP2023-08-31
576,825 GBP2022-08-31
Furniture and fittings
535,089 GBP2023-08-31
644,490 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,581,368 GBP2023-08-31
3,905,432 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-280,861 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-82,563 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-121,496 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-484,920 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,488,911 GBP2022-08-31
Motor vehicles
394,246 GBP2022-08-31
Furniture and fittings
546,685 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,429,842 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
207,689 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-280,552 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-82,561 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-121,265 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-484,378 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,275,926 GBP2023-08-31
Motor vehicles
417,230 GBP2023-08-31
Furniture and fittings
459,997 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,153,153 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
204,600 GBP2023-08-31
195,206 GBP2022-08-31
Motor vehicles
148,523 GBP2023-08-31
182,579 GBP2022-08-31
Furniture and fittings
75,092 GBP2023-08-31
97,805 GBP2022-08-31
Raw materials and consumables
1,205,444 GBP2023-08-31
1,039,758 GBP2022-08-31
Finished Goods/Goods for Resale
1,726,229 GBP2023-08-31
1,351,074 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
4,547,660 GBP2023-08-31
3,522,147 GBP2022-08-31
Other Debtors
Current
154,293 GBP2023-08-31
122,754 GBP2022-08-31
Prepayments/Accrued Income
Current
98,627 GBP2023-08-31
84,492 GBP2022-08-31
Bank Overdrafts
-210,926 GBP2023-08-31
-89,113 GBP2022-08-31
Cash and Cash Equivalents
827,053 GBP2023-08-31
541,133 GBP2022-08-31
Bank Overdrafts
Current
210,926 GBP2023-08-31
89,113 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,686,352 GBP2023-08-31
2,152,082 GBP2022-08-31
Amounts owed to group undertakings
Current
1,587,723 GBP2023-08-31
1,316,468 GBP2022-08-31
Corporation Tax Payable
Current
291,880 GBP2023-08-31
127,023 GBP2022-08-31
Taxation/Social Security Payable
Current
45,970 GBP2023-08-31
34,750 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
53,411 GBP2023-08-31
46,825 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
261,555 GBP2023-08-31
309,813 GBP2022-08-31
Creditors
Current
5,137,817 GBP2023-08-31
4,076,074 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
45,584 GBP2023-08-31
72,839 GBP2022-08-31
Minimum gross finance lease payments owing
98,995 GBP2023-08-31
119,664 GBP2022-08-31
Net Deferred Tax Liability/Asset
-42,674 GBP2023-08-31
-66,742 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
24,068 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-42,674 GBP2023-08-31
-66,742 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2023-08-31
200,000 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31