10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
2572024-07-01 ~ 2025-06-30
2322023-07-01 ~ 2024-06-30
Turnover/Revenue
93,161,155 GBP2024-07-01 ~ 2025-06-30
88,524,300 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-83,843,521 GBP2024-07-01 ~ 2025-06-30
-79,479,879 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
9,317,634 GBP2024-07-01 ~ 2025-06-30
9,044,421 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
-4,555,836 GBP2024-07-01 ~ 2025-06-30
-3,538,337 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-4,866,473 GBP2024-07-01 ~ 2025-06-30
-5,135,397 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
1,960,822 GBP2024-07-01 ~ 2025-06-30
2,236,885 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,738,900 GBP2024-07-01 ~ 2025-06-30
2,042,191 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,145,207 GBP2024-07-01 ~ 2025-06-30
1,450,778 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
7,418,441 GBP2025-06-30
7,322,466 GBP2024-06-30
Fixed Assets - Investments
200 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
7,418,641 GBP2025-06-30
7,322,566 GBP2024-06-30
Total Inventories
4,553,833 GBP2025-06-30
3,682,546 GBP2024-06-30
Debtors
Current
24,248,670 GBP2025-06-30
18,376,039 GBP2024-06-30
Cash at bank and in hand
2,274,805 GBP2025-06-30
3,017,175 GBP2024-06-30
Current Assets
31,077,308 GBP2025-06-30
25,075,760 GBP2024-06-30
Net Current Assets/Liabilities
5,241,958 GBP2025-06-30
4,850,771 GBP2024-06-30
Total Assets Less Current Liabilities
12,660,599 GBP2025-06-30
12,173,337 GBP2024-06-30
Net Assets/Liabilities
10,246,184 GBP2025-06-30
9,100,977 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-07-01
Retained earnings (accumulated losses)
10,246,084 GBP2025-06-30
9,100,877 GBP2024-06-30
7,650,099 GBP2023-07-01
Equity
10,246,184 GBP2025-06-30
9,100,977 GBP2024-06-30
7,650,199 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
1,145,207 GBP2024-07-01 ~ 2025-06-30
1,450,778 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
933,521 GBP2024-07-01 ~ 2025-06-30
729,796 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
25,600 GBP2024-07-01 ~ 2025-06-30
23,000 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
9,970,323 GBP2024-07-01 ~ 2025-06-30
8,163,320 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
1,121,911 GBP2024-07-01 ~ 2025-06-30
855,361 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
11,245,577 GBP2024-07-01 ~ 2025-06-30
9,151,958 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
72,498 GBP2024-07-01 ~ 2025-06-30
76,817 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
59,700 GBP2024-07-01 ~ 2025-06-30
304,750 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
434,725 GBP2024-07-01 ~ 2025-06-30
510,548 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,360,075 GBP2025-06-30
8,178,641 GBP2024-06-30
Motor vehicles
2,368,612 GBP2025-06-30
1,997,860 GBP2024-06-30
Furniture and fittings
306,946 GBP2025-06-30
276,919 GBP2024-06-30
Other
640,422 GBP2025-06-30
310,656 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
12,608,192 GBP2025-06-30
11,345,971 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-748,451 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-30,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-778,451 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,024,168 GBP2024-06-30
Motor vehicles
611,999 GBP2024-06-30
Furniture and fittings
142,857 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,023,505 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
300,672 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings, Owned/Freehold
30,298 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
1,177,179 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,933 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,933 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,746,725 GBP2025-06-30
Motor vehicles
901,738 GBP2025-06-30
Furniture and fittings
173,155 GBP2025-06-30
Other
105,391 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,189,751 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
4,613,350 GBP2025-06-30
5,154,473 GBP2024-06-30
Motor vehicles
1,466,874 GBP2025-06-30
1,385,861 GBP2024-06-30
Furniture and fittings
133,791 GBP2025-06-30
134,062 GBP2024-06-30
Other
535,031 GBP2025-06-30
223,291 GBP2024-06-30
Raw materials and consumables
3,654,176 GBP2025-06-30
3,552,751 GBP2024-06-30
Value of work in progress
899,657 GBP2025-06-30
129,795 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
5,926,070 GBP2025-06-30
5,639,011 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
15,867,726 GBP2025-06-30
11,812,916 GBP2024-06-30
Other Debtors
Current
2,094,367 GBP2025-06-30
251,091 GBP2024-06-30
Prepayments/Accrued Income
Current
360,507 GBP2025-06-30
673,021 GBP2024-06-30
Bank Borrowings
Current
452,492 GBP2025-06-30
418,411 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,905,572 GBP2025-06-30
9,597,394 GBP2024-06-30
Amounts owed to group undertakings
Current
11,779,603 GBP2025-06-30
7,740,948 GBP2024-06-30
Corporation Tax Payable
Current
824,799 GBP2025-06-30
796,471 GBP2024-06-30
Taxation/Social Security Payable
Current
250,125 GBP2025-06-30
210,980 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
593,851 GBP2025-06-30
542,783 GBP2024-06-30
Other Creditors
Current
48,241 GBP2025-06-30
36,728 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
980,667 GBP2025-06-30
877,053 GBP2024-06-30
Bank Borrowings
Non-current
1,020,085 GBP2025-06-30
1,510,991 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
366,911 GBP2025-06-30
582,156 GBP2024-06-30
Bank Borrowings
Between two and five year, Non-current
1,020,085 GBP2025-06-30
1,510,991 GBP2024-06-30
Total Borrowings
1,472,577 GBP2025-06-30
1,929,402 GBP2024-06-30
Minimum gross finance lease payments owing
960,761 GBP2025-06-30
1,124,940 GBP2024-06-30
Net Deferred Tax Liability/Asset
-1,006,952 GBP2025-06-30
-947,252 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-59,700 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,006,952 GBP2025-06-30
-947,252 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,200 GBP2025-06-30
46,200 GBP2024-06-30
Between one and five year
184,800 GBP2025-06-30
184,800 GBP2024-06-30
More than five year
435,050 GBP2025-06-30
481,250 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
666,050 GBP2025-06-30
712,250 GBP2024-06-30