10890 - Manufacture Of Other Food Products N.e.c.
Turnover/Revenue
21,559,000 GBP2021-01-01 ~ 2022-03-31
16,675,000 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-11,312,000 GBP2021-01-01 ~ 2022-03-31
-8,060,000 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
10,247,000 GBP2021-01-01 ~ 2022-03-31
8,615,000 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-6,141,000 GBP2021-01-01 ~ 2022-03-31
-3,554,000 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
4,147,000 GBP2021-01-01 ~ 2022-03-31
5,067,000 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
33,000 GBP2021-01-01 ~ 2022-03-31
32,000 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-9,000 GBP2021-01-01 ~ 2022-03-31
0 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
4,171,000 GBP2021-01-01 ~ 2022-03-31
5,099,000 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
3,599,000 GBP2021-01-01 ~ 2022-03-31
4,429,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
6,980,000 GBP2022-03-31
3,184,000 GBP2020-12-31
Investment Property
0 GBP2022-03-31
239,000 GBP2020-12-31
Fixed Assets
6,980,000 GBP2022-03-31
3,423,000 GBP2020-12-31
Total Inventories
2,723,000 GBP2022-03-31
1,901,000 GBP2020-12-31
Debtors
3,078,000 GBP2022-03-31
3,122,000 GBP2020-12-31
Cash at bank and in hand
2,779,000 GBP2022-03-31
4,534,000 GBP2020-12-31
Current Assets
8,580,000 GBP2022-03-31
9,557,000 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-2,793,000 GBP2022-03-31
-1,281,000 GBP2020-12-31
Net Current Assets/Liabilities
5,787,000 GBP2022-03-31
8,276,000 GBP2020-12-31
Total Assets Less Current Liabilities
12,767,000 GBP2022-03-31
11,699,000 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-394,000 GBP2022-03-31
-50,000 GBP2020-12-31
Net Assets/Liabilities
11,984,000 GBP2022-03-31
11,582,000 GBP2020-12-31
Equity
Retained earnings (accumulated losses)
11,984,000 GBP2022-03-31
11,582,000 GBP2020-12-31
7,553,000 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,599,000 GBP2021-01-01 ~ 2022-03-31
4,429,000 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-3,197,000 GBP2021-01-01 ~ 2022-03-31
Audit Fees/Expenses
13,000 GBP2021-01-01 ~ 2022-03-31
8,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
725,000 GBP2021-01-01 ~ 2022-03-31
244,000 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
1752021-01-01 ~ 2022-03-31
1612020-01-01 ~ 2020-12-31
Wages/Salaries
4,656,000 GBP2021-01-01 ~ 2022-03-31
3,134,000 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
364,000 GBP2021-01-01 ~ 2022-03-31
234,000 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
138,000 GBP2021-01-01 ~ 2022-03-31
660,000 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
5,158,000 GBP2021-01-01 ~ 2022-03-31
4,028,000 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
71,000 GBP2021-01-01 ~ 2022-03-31
147,000 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
163,000 GBP2021-01-01 ~ 2022-03-31
-72,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
506,000 GBP2020-12-31
Furniture and fittings
101,000 GBP2022-03-31
61,000 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,000 GBP2021-01-01 ~ 2022-03-31
Furniture and fittings
-3,000 GBP2021-01-01 ~ 2022-03-31
Motor vehicles
-7,000 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-1,889,000 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,843,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
122,000 GBP2022-03-31
85,000 GBP2020-12-31
Motor vehicles
54,000 GBP2022-03-31
52,000 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
50,000 GBP2021-01-01 ~ 2022-03-31
Improvements to leasehold property
56,000 GBP2021-01-01 ~ 2022-03-31
Plant and equipment
582,000 GBP2021-01-01 ~ 2022-03-31
Furniture and fittings
29,000 GBP2021-01-01 ~ 2022-03-31
Motor vehicles
8,000 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
725,000 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,000 GBP2021-01-01 ~ 2022-03-31
Furniture and fittings
-1,000 GBP2021-01-01 ~ 2022-03-31
Motor vehicles
-6,000 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,000 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,721,000 GBP2022-03-31
705,000 GBP2020-12-31
Improvements to leasehold property
1,000,000 GBP2022-03-31
409,000 GBP2020-12-31
Plant and equipment
2,385,000 GBP2022-03-31
1,053,000 GBP2020-12-31
Furniture and fittings
32,000 GBP2020-12-31
Motor vehicles
32,000 GBP2020-12-31
Investment Property - Fair Value Model
0 GBP2022-03-31
239,000 GBP2020-12-31
Disposals of Investment Property - Fair Value Model
-242,000 GBP2021-01-01 ~ 2022-03-31
Raw materials and consumables
1,615,000 GBP2022-03-31
1,146,000 GBP2020-12-31
Finished Goods/Goods for Resale
1,108,000 GBP2022-03-31
755,000 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
2,195,000 GBP2022-03-31
1,895,000 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
530,000 GBP2022-03-31
0 GBP2020-12-31
Other Debtors
Current
353,000 GBP2022-03-31
411,000 GBP2020-12-31
Prepayments/Accrued Income
Current
0 GBP2022-03-31
816,000 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
3,078,000 GBP2022-03-31
3,122,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,429,000 GBP2022-03-31
652,000 GBP2020-12-31
Amounts owed to group undertakings
Current
856,000 GBP2022-03-31
0 GBP2020-12-31
Corporation Tax Payable
Current
0 GBP2022-03-31
342,000 GBP2020-12-31
Other Taxation & Social Security Payable
Current
77,000 GBP2022-03-31
74,000 GBP2020-12-31
Other Creditors
Current
16,000 GBP2022-03-31
24,000 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
399,000 GBP2022-03-31
189,000 GBP2020-12-31
Creditors
Current
2,793,000 GBP2022-03-31
1,281,000 GBP2020-12-31
Amounts received in advance for goods or services to be provided in the future
410,000 GBP2022-03-31
50,000 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,000 GBP2022-03-31
20,000 GBP2020-12-31
Between two and five year
16,000 GBP2022-03-31
23,000 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,000 GBP2022-03-31
43,000 GBP2020-12-31