11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Cost of Sales
-16,717,323 GBP2024-03-30 ~ 2025-03-28
-17,251,040 GBP2023-04-01 ~ 2024-03-29
Distribution Costs
-1,582,949 GBP2024-03-30 ~ 2025-03-28
-1,774,898 GBP2023-04-01 ~ 2024-03-29
Administrative Expenses
-5,422,465 GBP2024-03-30 ~ 2025-03-28
-5,282,436 GBP2023-04-01 ~ 2024-03-29
Other Interest Receivable/Similar Income (Finance Income)
339,481 GBP2024-03-30 ~ 2025-03-28
291,603 GBP2023-04-01 ~ 2024-03-29
Profit/Loss on Ordinary Activities Before Tax
3,536,001 GBP2024-03-30 ~ 2025-03-28
5,535,113 GBP2023-04-01 ~ 2024-03-29
Profit/Loss
2,636,728 GBP2024-03-30 ~ 2025-03-28
4,025,258 GBP2023-04-01 ~ 2024-03-29
Intangible Assets
Goodwill
0 GBP2025-03-28
33,918 GBP2024-03-29
Other
29,341 GBP2025-03-28
93,959 GBP2024-03-29
Intangible Assets
29,341 GBP2025-03-28
127,877 GBP2024-03-29
Property, Plant & Equipment
1,786,290 GBP2025-03-28
1,700,843 GBP2024-03-29
Fixed Assets
1,815,631 GBP2025-03-28
1,828,720 GBP2024-03-29
Debtors
4,407,982 GBP2025-03-28
4,877,576 GBP2024-03-29
Cash at bank and in hand
6,298,548 GBP2025-03-28
10,494,806 GBP2024-03-29
Current Assets
12,428,922 GBP2025-03-28
17,761,626 GBP2024-03-29
Net Current Assets/Liabilities
5,316,810 GBP2025-03-28
8,602,922 GBP2024-03-29
Total Assets Less Current Liabilities
7,132,441 GBP2025-03-28
10,431,642 GBP2024-03-29
Net Assets/Liabilities
7,076,574 GBP2025-03-28
10,431,642 GBP2024-03-29
Equity
Called up share capital
1,000 GBP2025-03-28
1,000 GBP2024-03-29
1,000 GBP2023-03-31
Capital redemption reserve
500 GBP2025-03-28
500 GBP2024-03-29
500 GBP2023-03-31
Retained earnings (accumulated losses)
7,075,074 GBP2025-03-28
10,430,142 GBP2024-03-29
5,800,170 GBP2023-03-31
Equity
7,076,574 GBP2025-03-28
10,431,642 GBP2024-03-29
Profit/Loss
Retained earnings (accumulated losses)
2,636,728 GBP2024-03-30 ~ 2025-03-28
4,025,258 GBP2023-04-01 ~ 2024-03-29
Dividends Paid
Retained earnings (accumulated losses)
-2,071,000 GBP2023-04-01 ~ 2024-03-29
Dividends Paid
-5,991,796 GBP2024-03-30 ~ 2025-03-28
Audit Fees/Expenses
41,400 GBP2024-03-30 ~ 2025-03-28
39,100 GBP2023-04-01 ~ 2024-03-29
Average Number of Employees
612024-03-30 ~ 2025-03-28
612023-04-01 ~ 2024-03-29
Wages/Salaries
3,218,588 GBP2024-03-30 ~ 2025-03-28
3,291,384 GBP2023-04-01 ~ 2024-03-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
245,120 GBP2024-03-30 ~ 2025-03-28
132,740 GBP2023-04-01 ~ 2024-03-29
Staff Costs/Employee Benefits Expense
3,851,321 GBP2024-03-30 ~ 2025-03-28
3,785,448 GBP2023-04-01 ~ 2024-03-29
Director Remuneration
249,226 GBP2024-03-30 ~ 2025-03-28
329,540 GBP2023-04-01 ~ 2024-03-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
82,176 GBP2024-03-30 ~ 2025-03-28
120,035 GBP2023-04-01 ~ 2024-03-29
Intangible Assets - Gross Cost
Goodwill
581,434 GBP2024-03-29
Computer software
619,623 GBP2024-03-29
Development expenditure
121,018 GBP2024-03-29
Intangible Assets - Gross Cost
2,514,857 GBP2024-03-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
581,434 GBP2025-03-28
547,516 GBP2024-03-29
Development expenditure
121,018 GBP2025-03-28
121,018 GBP2024-03-29
Intangible Assets - Accumulated Amortisation & Impairment
2,485,516 GBP2025-03-28
2,386,980 GBP2024-03-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
33,918 GBP2024-03-30 ~ 2025-03-28
Development expenditure
0 GBP2024-03-30 ~ 2025-03-28
Intangible Assets - Increase From Amortisation Charge for Year
98,536 GBP2024-03-30 ~ 2025-03-28
Intangible Assets
Development expenditure
0 GBP2025-03-28
0 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,348,424 GBP2025-03-28
8,895,508 GBP2024-03-29
Furniture and fittings
1,259,654 GBP2025-03-28
1,228,696 GBP2024-03-29
Motor vehicles
0 GBP2025-03-28
22,967 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
10,608,078 GBP2025-03-28
10,147,171 GBP2024-03-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-30 ~ 2025-03-28
Furniture and fittings
0 GBP2024-03-30 ~ 2025-03-28
Motor vehicles
-22,967 GBP2024-03-30 ~ 2025-03-28
Property, Plant & Equipment - Other Disposals
-22,967 GBP2024-03-30 ~ 2025-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,752,175 GBP2025-03-28
7,425,028 GBP2024-03-29
Furniture and fittings
1,069,613 GBP2025-03-28
998,333 GBP2024-03-29
Motor vehicles
0 GBP2025-03-28
22,967 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,821,788 GBP2025-03-28
8,446,328 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
327,147 GBP2024-03-30 ~ 2025-03-28
Furniture and fittings
71,280 GBP2024-03-30 ~ 2025-03-28
Motor vehicles
0 GBP2024-03-30 ~ 2025-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
398,427 GBP2024-03-30 ~ 2025-03-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-30 ~ 2025-03-28
Furniture and fittings
0 GBP2024-03-30 ~ 2025-03-28
Motor vehicles
-22,967 GBP2024-03-30 ~ 2025-03-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,967 GBP2024-03-30 ~ 2025-03-28
Property, Plant & Equipment
Plant and equipment
1,596,249 GBP2025-03-28
1,470,480 GBP2024-03-29
Furniture and fittings
190,041 GBP2025-03-28
230,363 GBP2024-03-29
Motor vehicles
0 GBP2025-03-28
0 GBP2024-03-29
Finished Goods/Goods for Resale
1,141,199 GBP2025-03-28
1,510,033 GBP2024-03-29
Trade Debtors/Trade Receivables
Current
3,887,061 GBP2025-03-28
4,489,812 GBP2024-03-29
Amounts Owed by Group Undertakings
Current
58,410 GBP2025-03-28
54,840 GBP2024-03-29
Prepayments/Accrued Income
Current
462,511 GBP2025-03-28
306,615 GBP2024-03-29
Trade Creditors/Trade Payables
Current
3,985,705 GBP2025-03-28
4,693,034 GBP2024-03-29
Amounts owed to group undertakings
Current
232,873 GBP2025-03-28
235,618 GBP2024-03-29
Corporation Tax Payable
Current
635,142 GBP2025-03-28
635,142 GBP2024-03-29
Other Creditors
Current
44,004 GBP2025-03-28
40,776 GBP2024-03-29
Accrued Liabilities/Deferred Income
Current
1,405,998 GBP2025-03-28
2,507,091 GBP2024-03-29
Creditors
Current
7,112,112 GBP2025-03-28
9,158,704 GBP2024-03-29
Par Value of Share
Class 1 ordinary share
25 GBP2024-03-30 ~ 2025-03-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2025-03-28
4,000 shares2024-03-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,449 GBP2025-03-28
11,919 GBP2024-03-29
Between two and five year
9,744 GBP2025-03-28
19,555 GBP2024-03-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,474 GBP2024-03-29