11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Average Number of Employees
1402022-02-01 ~ 2023-01-31
1132021-02-01 ~ 2022-01-31
Turnover/Revenue
46,327,393 GBP2022-02-01 ~ 2023-01-31
30,589,376 GBP2021-02-01 ~ 2022-01-31
Cost of Sales
-35,816,894 GBP2022-02-01 ~ 2023-01-31
-23,914,105 GBP2021-02-01 ~ 2022-01-31
Gross Profit/Loss
10,510,499 GBP2022-02-01 ~ 2023-01-31
6,675,271 GBP2021-02-01 ~ 2022-01-31
Distribution Costs
-5,670,951 GBP2022-02-01 ~ 2023-01-31
-3,995,544 GBP2021-02-01 ~ 2022-01-31
Administrative Expenses
-2,070,765 GBP2022-02-01 ~ 2023-01-31
-1,680,379 GBP2021-02-01 ~ 2022-01-31
Operating Profit/Loss
2,768,783 GBP2022-02-01 ~ 2023-01-31
1,436,807 GBP2021-02-01 ~ 2022-01-31
Other Interest Receivable/Similar Income (Finance Income)
31,917 GBP2022-02-01 ~ 2023-01-31
5,136 GBP2021-02-01 ~ 2022-01-31
Profit/Loss on Ordinary Activities Before Tax
2,713,119 GBP2022-02-01 ~ 2023-01-31
1,397,132 GBP2021-02-01 ~ 2022-01-31
Equity
Retained earnings (accumulated losses)
8,297,180 GBP2023-01-31
6,156,139 GBP2022-01-31
5,068,579 GBP2021-02-01
Profit/Loss
Retained earnings (accumulated losses)
2,191,041 GBP2022-02-01 ~ 2023-01-31
1,187,560 GBP2021-02-01 ~ 2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2022-02-01 ~ 2023-01-31
-100,000 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
1,312,040 GBP2023-01-31
1,008,241 GBP2022-01-31
Fixed Assets
1,312,040 GBP2023-01-31
1,008,241 GBP2022-01-31
Total Inventories
1,584,374 GBP2023-01-31
1,357,562 GBP2022-01-31
Debtors
Non-current
12,378 GBP2023-01-31
Current
3,184,633 GBP2023-01-31
2,122,708 GBP2022-01-31
Cash at bank and in hand
9,334,651 GBP2023-01-31
8,019,402 GBP2022-01-31
Current Assets
14,116,036 GBP2023-01-31
11,499,672 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-6,461,560 GBP2023-01-31
-5,904,295 GBP2022-01-31
Net Current Assets/Liabilities
7,654,476 GBP2023-01-31
5,595,377 GBP2022-01-31
Total Assets Less Current Liabilities
8,966,516 GBP2023-01-31
6,603,618 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-368,583 GBP2023-01-31
-293,569 GBP2022-01-31
Net Assets/Liabilities
8,311,680 GBP2023-01-31
6,170,639 GBP2022-01-31
Equity
Called up share capital
10,500 GBP2023-01-31
10,500 GBP2022-01-31
Other miscellaneous reserve
4,000 GBP2023-01-31
4,000 GBP2022-01-31
Equity
8,311,680 GBP2023-01-31
6,170,639 GBP2022-01-31
Audit Fees/Expenses
10,450 GBP2022-02-01 ~ 2023-01-31
11,500 GBP2021-02-01 ~ 2022-01-31
Wages/Salaries
4,682,711 GBP2022-02-01 ~ 2023-01-31
3,438,753 GBP2021-02-01 ~ 2022-01-31
Social Security Costs
486,155 GBP2022-02-01 ~ 2023-01-31
353,931 GBP2021-02-01 ~ 2022-01-31
Staff Costs/Employee Benefits Expense
5,287,208 GBP2022-02-01 ~ 2023-01-31
3,902,378 GBP2021-02-01 ~ 2022-01-31
Director Remuneration
361,890 GBP2022-02-01 ~ 2023-01-31
245,567 GBP2021-02-01 ~ 2022-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
146,843 GBP2022-02-01 ~ 2023-01-31
-23,013 GBP2021-02-01 ~ 2022-01-31
Tax Expense/Credit at Applicable Tax Rate
515,493 GBP2022-02-01 ~ 2023-01-31
265,455 GBP2021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Goodwill
466,860 GBP2023-01-31
466,860 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
466,860 GBP2023-01-31
466,860 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,806,253 GBP2023-01-31
1,758,045 GBP2022-01-31
Motor vehicles
3,150,178 GBP2023-01-31
2,723,732 GBP2022-01-31
Furniture and fittings
246,653 GBP2023-01-31
224,587 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
5,203,084 GBP2023-01-31
4,706,364 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-67,050 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-222,824 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-289,874 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,538,573 GBP2022-01-31
Motor vehicles
2,001,543 GBP2022-01-31
Furniture and fittings
158,007 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,698,123 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
101,038 GBP2022-02-01 ~ 2023-01-31
Motor vehicles, Owned/Freehold
142,496 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings, Owned/Freehold
17,525 GBP2022-02-01 ~ 2023-01-31
Owned/Freehold
261,059 GBP2022-02-01 ~ 2023-01-31
Motor vehicles, Under hire purchased contracts or finance leases
186,010 GBP2022-02-01 ~ 2023-01-31
Under hire purchased contracts or finance leases
186,010 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-59,588 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-194,560 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-254,148 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,580,023 GBP2023-01-31
Motor vehicles
2,135,489 GBP2023-01-31
Furniture and fittings
175,532 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,891,044 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment
226,230 GBP2023-01-31
219,472 GBP2022-01-31
Motor vehicles
1,014,689 GBP2023-01-31
722,189 GBP2022-01-31
Furniture and fittings
71,121 GBP2023-01-31
66,580 GBP2022-01-31
Motor vehicles, Under hire purchased contracts or finance leases
504,017 GBP2023-01-31
407,335 GBP2022-01-31
Finished Goods/Goods for Resale
1,584,374 GBP2023-01-31
1,357,562 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
2,723,131 GBP2023-01-31
1,799,796 GBP2022-01-31
Other Debtors
Current
422,483 GBP2023-01-31
280,375 GBP2022-01-31
Prepayments/Accrued Income
Current
39,019 GBP2023-01-31
42,537 GBP2022-01-31
Trade Creditors/Trade Payables
Current
2,790,672 GBP2023-01-31
2,509,014 GBP2022-01-31
Amounts owed to group undertakings
Current
1,595,834 GBP2023-01-31
1,614,956 GBP2022-01-31
Corporation Tax Payable
Current
245,713 GBP2023-01-31
26,655 GBP2022-01-31
Taxation/Social Security Payable
Current
540,712 GBP2023-01-31
474,422 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
217,548 GBP2023-01-31
166,843 GBP2022-01-31
Other Creditors
Current
1,016,508 GBP2023-01-31
1,013,160 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
54,573 GBP2023-01-31
99,245 GBP2022-01-31
Creditors
Current
6,461,560 GBP2023-01-31
5,904,295 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
361,083 GBP2023-01-31
286,069 GBP2022-01-31
Creditors
Non-current
368,583 GBP2023-01-31
293,569 GBP2022-01-31
Minimum gross finance lease payments owing
578,631 GBP2023-01-31
452,903 GBP2022-01-31
Net Deferred Tax Liability/Asset
286,253 GBP2023-01-31
139,410 GBP2022-01-31
162,423 GBP2021-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
146,843 GBP2022-02-01 ~ 2023-01-31
-23,013 GBP2021-02-01 ~ 2022-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
286,253 GBP2023-01-31
139,410 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,500 shares2023-01-31
10,500 shares2022-01-31
Par Value of Share
Class 1 ordinary share
1.002022-02-01 ~ 2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,882 GBP2023-01-31
23,965 GBP2022-01-31
Between one and five year
245,345 GBP2023-01-31
16,755 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
324,227 GBP2023-01-31
40,720 GBP2022-01-31