10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
1042022-07-01 ~ 2023-06-30
662021-07-01 ~ 2022-06-30
Turnover/Revenue
14,495,965 GBP2022-07-01 ~ 2023-06-30
11,125,034 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-13,165,207 GBP2022-07-01 ~ 2023-06-30
-9,721,150 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
1,330,758 GBP2022-07-01 ~ 2023-06-30
1,403,884 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-2,465,136 GBP2022-07-01 ~ 2023-06-30
-1,329,847 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
-1,109,703 GBP2022-07-01 ~ 2023-06-30
98,952 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
71 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,192,526 GBP2022-07-01 ~ 2023-06-30
36,472 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-997,578 GBP2022-07-01 ~ 2023-06-30
1,734 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
-997,578 GBP2022-07-01 ~ 2023-06-30
1,734 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
13,860 GBP2023-06-30
Property, Plant & Equipment
2,387,615 GBP2023-06-30
2,021,535 GBP2022-06-30
Fixed Assets
2,401,475 GBP2023-06-30
2,021,535 GBP2022-06-30
Total Inventories
1,511,239 GBP2023-06-30
1,006,706 GBP2022-06-30
Debtors
Current
2,620,570 GBP2023-06-30
1,995,427 GBP2022-06-30
Cash at bank and in hand
17,972 GBP2023-06-30
325,990 GBP2022-06-30
Current Assets
4,149,781 GBP2023-06-30
3,328,123 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-4,696,567 GBP2023-06-30
-3,011,033 GBP2022-06-30
Net Current Assets/Liabilities
-546,786 GBP2023-06-30
317,090 GBP2022-06-30
Total Assets Less Current Liabilities
1,854,689 GBP2023-06-30
2,338,625 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-2,252,358 GBP2023-06-30
-1,543,768 GBP2022-06-30
Net Assets/Liabilities
-397,669 GBP2023-06-30
599,909 GBP2022-06-30
Equity
Called up share capital
375,000 GBP2023-06-30
375,000 GBP2022-06-30
500,000 GBP2021-07-01
Capital redemption reserve
125,000 GBP2023-06-30
125,000 GBP2022-06-30
Retained earnings (accumulated losses)
-897,669 GBP2023-06-30
99,909 GBP2022-06-30
538,175 GBP2021-07-01
Equity
-397,669 GBP2023-06-30
599,909 GBP2022-06-30
1,038,175 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
-997,578 GBP2022-07-01 ~ 2023-06-30
1,734 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
356,305 GBP2022-07-01 ~ 2023-06-30
289,993 GBP2021-07-01 ~ 2022-06-30
Cash and Cash Equivalents
-1,824,419 GBP2023-06-30
-868,049 GBP2022-06-30
-552,195 GBP2021-07-01
Bank Overdrafts
-1,842,391 GBP2023-06-30
-1,194,039 GBP2022-06-30
Audit Fees/Expenses
15,750 GBP2022-07-01 ~ 2023-06-30
15,000 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
2,933,118 GBP2022-07-01 ~ 2023-06-30
1,703,923 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
97,668 GBP2022-07-01 ~ 2023-06-30
164,309 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
3,064,836 GBP2022-07-01 ~ 2023-06-30
1,925,317 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
90,667 GBP2022-07-01 ~ 2023-06-30
90,667 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-194,948 GBP2022-07-01 ~ 2023-06-30
-12,050 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
-298,132 GBP2022-07-01 ~ 2023-06-30
6,930 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Development expenditure
25,305 GBP2023-06-30
25,305 GBP2022-06-30
Intangible Assets - Gross Cost
51,351 GBP2023-06-30
26,700 GBP2022-06-30
Computer software
13,651 GBP2023-06-30
Goodwill
11,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
25,305 GBP2023-06-30
25,305 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
37,491 GBP2023-06-30
26,700 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
10,791 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,056 GBP2023-06-30
Intangible Assets
Goodwill
7,944 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,548,376 GBP2023-06-30
1,548,376 GBP2022-06-30
Plant and equipment
4,399,578 GBP2023-06-30
3,758,360 GBP2022-06-30
Furniture and fittings
369,071 GBP2023-06-30
341,363 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
6,370,484 GBP2023-06-30
5,648,099 GBP2022-06-30
Motor vehicles
53,459 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,807,904 GBP2022-06-30
Furniture and fittings
326,136 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,626,564 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
280,066 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Owned/Freehold
3,564 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
7,952 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
356,305 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,087,970 GBP2023-06-30
Motor vehicles
3,564 GBP2023-06-30
Furniture and fittings
334,088 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,982,869 GBP2023-06-30
Property, Plant & Equipment
Buildings
991,129 GBP2023-06-30
1,055,852 GBP2022-06-30
Plant and equipment
1,311,608 GBP2023-06-30
950,456 GBP2022-06-30
Motor vehicles
49,895 GBP2023-06-30
Furniture and fittings
34,983 GBP2023-06-30
15,227 GBP2022-06-30
Land and buildings
991,129 GBP2023-06-30
1,055,852 GBP2022-06-30
Raw materials and consumables
1,188,177 GBP2023-06-30
727,409 GBP2022-06-30
Finished Goods/Goods for Resale
323,062 GBP2023-06-30
279,297 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,548,937 GBP2023-06-30
1,929,637 GBP2022-06-30
Other Debtors
Current
8,738 GBP2022-06-30
Prepayments/Accrued Income
Current
71,633 GBP2023-06-30
57,052 GBP2022-06-30
Bank Overdrafts
Current
1,842,391 GBP2023-06-30
1,194,039 GBP2022-06-30
Bank Borrowings
Current
268,549 GBP2023-06-30
182,285 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,057,990 GBP2023-06-30
1,068,094 GBP2022-06-30
Amounts owed to group undertakings
Current
36,192 GBP2022-06-30
Taxation/Social Security Payable
Current
279,057 GBP2023-06-30
148,861 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
36,278 GBP2023-06-30
Other Creditors
Current
126,531 GBP2023-06-30
228,775 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
85,771 GBP2023-06-30
152,787 GBP2022-06-30
Creditors
Current
4,696,567 GBP2023-06-30
3,011,033 GBP2022-06-30
Bank Borrowings
Non-current
1,952,892 GBP2023-06-30
1,261,046 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
151,419 GBP2023-06-30
Other Creditors
Non-current
110,000 GBP2022-06-30
Creditors
Non-current
2,252,358 GBP2023-06-30
1,543,768 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
268,549 GBP2023-06-30
182,285 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
268,549 GBP2023-06-30
182,285 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
283,650 GBP2023-06-30
189,694 GBP2022-06-30
Non-current, Between two and five year
860,635 GBP2023-06-30
616,588 GBP2022-06-30
Total Borrowings
2,221,441 GBP2023-06-30
1,443,331 GBP2022-06-30
Net Deferred Tax Liability/Asset
-194,948 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
194,948 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-194,948 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
375,000 shares2023-06-30
375,000 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
258,784 GBP2023-06-30
132,513 GBP2022-06-30
Between one and five year
916,630 GBP2023-06-30
989,356 GBP2022-06-30
More than five year
155,538 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,175,414 GBP2023-06-30
1,277,407 GBP2022-06-30