10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
2322023-07-01 ~ 2024-06-30
2172022-07-01 ~ 2023-06-30
Turnover/Revenue
88,524,300 GBP2023-07-01 ~ 2024-06-30
76,831,753 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-79,479,879 GBP2023-07-01 ~ 2024-06-30
-68,824,029 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
9,044,421 GBP2023-07-01 ~ 2024-06-30
8,007,724 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-3,538,337 GBP2023-07-01 ~ 2024-06-30
-3,508,584 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-5,135,397 GBP2023-07-01 ~ 2024-06-30
-4,141,705 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
2,236,885 GBP2023-07-01 ~ 2024-06-30
2,472,801 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
2,042,191 GBP2023-07-01 ~ 2024-06-30
2,186,331 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,450,778 GBP2023-07-01 ~ 2024-06-30
2,146,765 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
7,322,466 GBP2024-06-30
4,952,968 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
7,322,566 GBP2024-06-30
4,953,068 GBP2023-06-30
Total Inventories
3,682,546 GBP2024-06-30
3,671,926 GBP2023-06-30
Debtors
18,376,039 GBP2024-06-30
14,660,661 GBP2023-06-30
Cash at bank and in hand
3,017,175 GBP2024-06-30
2,474,182 GBP2023-06-30
Current Assets
25,075,760 GBP2024-06-30
20,806,769 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-20,224,989 GBP2024-06-30
Net Current Assets/Liabilities
4,850,771 GBP2024-06-30
5,623,713 GBP2023-06-30
Total Assets Less Current Liabilities
12,173,337 GBP2024-06-30
10,576,781 GBP2023-06-30
Net Assets/Liabilities
9,100,977 GBP2024-06-30
7,650,199 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-07-01
Retained earnings (accumulated losses)
9,100,877 GBP2024-06-30
7,650,099 GBP2023-06-30
8,116,646 GBP2022-07-01
Equity
9,100,977 GBP2024-06-30
7,650,199 GBP2023-06-30
8,116,746 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
1,450,778 GBP2023-07-01 ~ 2024-06-30
2,146,765 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,613,312 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-2,613,312 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
729,796 GBP2023-07-01 ~ 2024-06-30
658,313 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
23,000 GBP2023-07-01 ~ 2024-06-30
33,785 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
8,163,320 GBP2023-07-01 ~ 2024-06-30
6,370,969 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
855,361 GBP2023-07-01 ~ 2024-06-30
649,718 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
9,151,958 GBP2023-07-01 ~ 2024-06-30
7,112,147 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
76,817 GBP2023-07-01 ~ 2024-06-30
39,614 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
304,750 GBP2023-07-01 ~ 2024-06-30
-57,109 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
510,548 GBP2023-07-01 ~ 2024-06-30
448,198 GBP2022-07-01 ~ 2023-06-30
Dividends Paid on Shares
2,613,312 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,178,641 GBP2024-06-30
6,045,512 GBP2023-06-30
Motor vehicles
1,997,860 GBP2024-06-30
1,194,777 GBP2023-06-30
Furniture and fittings
276,919 GBP2024-06-30
217,203 GBP2023-06-30
Other
310,656 GBP2024-06-30
310,656 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
11,345,971 GBP2024-06-30
8,064,308 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-148,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-148,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,389,121 GBP2023-06-30
Motor vehicles
420,607 GBP2023-06-30
Furniture and fittings
118,820 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,111,340 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
251,981 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
972,754 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-60,589 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,589 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & 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
Other
87,365 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,023,505 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
5,154,473 GBP2024-06-30
3,656,391 GBP2023-06-30
Motor vehicles
1,385,861 GBP2024-06-30
774,170 GBP2023-06-30
Furniture and fittings
134,062 GBP2024-06-30
98,383 GBP2023-06-30
Other
223,291 GBP2024-06-30
232,594 GBP2023-06-30
Investments in Group Undertakings
100 GBP2024-06-30
100 GBP2023-06-30
Raw materials and consumables
3,552,751 GBP2024-06-30
3,349,744 GBP2023-06-30
Value of work in progress
129,795 GBP2024-06-30
322,182 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,639,011 GBP2024-06-30
6,575,986 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
11,812,916 GBP2024-06-30
7,397,686 GBP2023-06-30
Other Debtors
Current
5,063 GBP2024-06-30
157,942 GBP2023-06-30
Prepayments/Accrued Income
Current
673,021 GBP2024-06-30
133,652 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
246,028 GBP2024-06-30
221,562 GBP2023-06-30
Debtors
Current
18,376,039 GBP2024-06-30
14,660,661 GBP2023-06-30
Bank Borrowings
Current
418,411 GBP2024-06-30
437,575 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,597,394 GBP2024-06-30
9,369,786 GBP2023-06-30
Amounts owed to group undertakings
Current
7,740,948 GBP2024-06-30
3,945,142 GBP2023-06-30
Corporation Tax Payable
Current
796,471 GBP2024-06-30
89,362 GBP2023-06-30
Taxation/Social Security Payable
Current
210,980 GBP2024-06-30
194,448 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
542,783 GBP2024-06-30
263,692 GBP2023-06-30
Other Creditors
Current
36,728 GBP2024-06-30
50,050 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
877,053 GBP2024-06-30
833,001 GBP2023-06-30
Creditors
Current
20,224,989 GBP2024-06-30
15,183,056 GBP2023-06-30
Bank Borrowings
Non-current
1,510,991 GBP2024-06-30
1,924,425 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
582,156 GBP2024-06-30
315,848 GBP2023-06-30
Creditors
Non-current
2,125,108 GBP2024-06-30
2,284,080 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
418,411 GBP2024-06-30
Non-current, Between two and five year
1,510,991 GBP2024-06-30
Between two and five year, Non-current
1,842,788 GBP2023-06-30
Total Borrowings
1,929,402 GBP2024-06-30
2,362,000 GBP2023-06-30
Minimum gross finance lease payments owing
1,124,940 GBP2024-06-30
579,540 GBP2023-06-30
Net Deferred Tax Liability/Asset
-947,252 GBP2024-06-30
-642,502 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-304,750 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-947,252 GBP2024-06-30
-642,502 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,200 GBP2024-06-30
46,200 GBP2023-06-30
Between one and five year
184,800 GBP2024-06-30
184,800 GBP2023-06-30
More than five year
481,250 GBP2024-06-30
504,400 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
712,250 GBP2024-06-30
735,400 GBP2023-06-30