10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
982023-07-01 ~ 2024-06-30
1042022-07-01 ~ 2023-06-30
Turnover/Revenue
16,882,484 GBP2023-07-01 ~ 2024-06-30
14,495,965 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-14,331,891 GBP2023-07-01 ~ 2024-06-30
-13,165,207 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
2,550,593 GBP2023-07-01 ~ 2024-06-30
1,330,758 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,753,963 GBP2023-07-01 ~ 2024-06-30
-2,465,136 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-172,770 GBP2023-07-01 ~ 2024-06-30
-1,109,703 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
71 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-317,124 GBP2023-07-01 ~ 2024-06-30
-1,192,526 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-317,124 GBP2023-07-01 ~ 2024-06-30
-997,578 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
58,967 GBP2024-06-30
13,860 GBP2023-06-30
Property, Plant & Equipment
2,629,425 GBP2024-06-30
2,387,615 GBP2023-06-30
Fixed Assets
2,688,392 GBP2024-06-30
2,401,475 GBP2023-06-30
Total Inventories
1,987,592 GBP2024-06-30
1,511,239 GBP2023-06-30
Debtors
Current
3,817,307 GBP2024-06-30
2,620,570 GBP2023-06-30
Cash at bank and in hand
697 GBP2024-06-30
17,972 GBP2023-06-30
Current Assets
5,805,596 GBP2024-06-30
4,149,781 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-8,858,796 GBP2024-06-30
-4,696,567 GBP2023-06-30
Net Current Assets/Liabilities
-3,053,200 GBP2024-06-30
-546,786 GBP2023-06-30
Total Assets Less Current Liabilities
-364,808 GBP2024-06-30
1,854,689 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-349,985 GBP2024-06-30
Net Assets/Liabilities
-714,793 GBP2024-06-30
-397,669 GBP2023-06-30
Equity
Called up share capital
375,000 GBP2024-06-30
375,000 GBP2023-06-30
375,000 GBP2022-07-01
Capital redemption reserve
125,000 GBP2024-06-30
125,000 GBP2023-06-30
125,000 GBP2022-07-01
Retained earnings (accumulated losses)
-1,214,793 GBP2024-06-30
-897,669 GBP2023-06-30
99,909 GBP2022-07-01
Equity
-714,793 GBP2024-06-30
-397,669 GBP2023-06-30
599,909 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-317,124 GBP2023-07-01 ~ 2024-06-30
-997,578 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
381,285 GBP2023-07-01 ~ 2024-06-30
356,305 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
-3,165,531 GBP2024-06-30
-1,824,419 GBP2023-06-30
-868,049 GBP2022-07-01
Bank Overdrafts
-3,166,228 GBP2024-06-30
-1,842,391 GBP2023-06-30
Audit Fees/Expenses
16,000 GBP2023-07-01 ~ 2024-06-30
15,750 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
3,103,040 GBP2023-07-01 ~ 2024-06-30
2,933,118 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
277,787 GBP2023-07-01 ~ 2024-06-30
97,668 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,472,637 GBP2023-07-01 ~ 2024-06-30
3,064,836 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
155,204 GBP2023-07-01 ~ 2024-06-30
90,667 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-194,948 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-79,281 GBP2023-07-01 ~ 2024-06-30
-298,132 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
41,985 GBP2024-06-30
25,305 GBP2023-06-30
Computer software
46,742 GBP2024-06-30
13,651 GBP2023-06-30
Goodwill
11,000 GBP2024-06-30
11,000 GBP2023-06-30
Intangible Assets - Gross Cost
107,947 GBP2024-06-30
51,351 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
25,305 GBP2024-06-30
25,305 GBP2023-06-30
Goodwill
6,723 GBP2024-06-30
3,056 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
48,980 GBP2024-06-30
37,491 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
11,489 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
16,680 GBP2024-06-30
Goodwill
4,277 GBP2024-06-30
7,944 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,548,376 GBP2024-06-30
1,548,376 GBP2023-06-30
Plant and equipment
5,020,197 GBP2024-06-30
4,399,578 GBP2023-06-30
Motor vehicles
53,459 GBP2024-06-30
53,459 GBP2023-06-30
Furniture and fittings
371,547 GBP2024-06-30
369,071 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,993,579 GBP2024-06-30
6,370,484 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
3,982,869 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
299,355 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
10,692 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
381,285 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,387,325 GBP2024-06-30
Motor vehicles
14,256 GBP2024-06-30
Furniture and fittings
340,603 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,364,154 GBP2024-06-30
Property, Plant & Equipment
Buildings
926,406 GBP2024-06-30
991,129 GBP2023-06-30
Plant and equipment
1,632,872 GBP2024-06-30
1,311,608 GBP2023-06-30
Motor vehicles
39,203 GBP2024-06-30
49,895 GBP2023-06-30
Furniture and fittings
30,944 GBP2024-06-30
34,983 GBP2023-06-30
Raw materials and consumables
1,663,291 GBP2024-06-30
1,188,177 GBP2023-06-30
Finished Goods/Goods for Resale
324,301 GBP2024-06-30
323,062 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,737,511 GBP2024-06-30
2,548,937 GBP2023-06-30
Prepayments/Accrued Income
Current
79,796 GBP2024-06-30
71,633 GBP2023-06-30
Bank Overdrafts
Current
3,166,228 GBP2024-06-30
1,842,391 GBP2023-06-30
Bank Borrowings
Current
1,958,000 GBP2024-06-30
268,549 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,912,766 GBP2024-06-30
2,057,990 GBP2023-06-30
Taxation/Social Security Payable
Current
764,570 GBP2024-06-30
279,057 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
96,758 GBP2024-06-30
36,278 GBP2023-06-30
Other Creditors
Current
28,151 GBP2024-06-30
126,531 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
142,985 GBP2024-06-30
85,771 GBP2023-06-30
Creditors
Current
8,858,796 GBP2024-06-30
4,696,567 GBP2023-06-30
Bank Borrowings
Non-current
1,952,892 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
226,613 GBP2024-06-30
151,419 GBP2023-06-30
Creditors
Non-current
349,985 GBP2024-06-30
2,252,358 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
1,958,000 GBP2024-06-30
268,549 GBP2023-06-30
Between two and five year, Non-current
860,635 GBP2023-06-30
Total Borrowings
1,958,000 GBP2024-06-30
2,221,441 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
375,000 shares2024-06-30
375,000 shares2023-06-30
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
258,784 GBP2024-06-30
258,784 GBP2023-06-30
Between one and five year
657,846 GBP2024-06-30
916,630 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
916,630 GBP2024-06-30
1,175,414 GBP2023-06-30