11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
20,423,991 GBP2024-01-01 ~ 2024-12-31
20,224,085 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
12,059,408 GBP2024-01-01 ~ 2024-12-31
12,437,839 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,364,583 GBP2024-01-01 ~ 2024-12-31
7,786,246 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
4,905,900 GBP2024-01-01 ~ 2024-12-31
4,043,894 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,494,229 GBP2024-01-01 ~ 2024-12-31
3,744,123 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
34,105 GBP2024-01-01 ~ 2024-12-31
20,446 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
153,002 GBP2024-01-01 ~ 2024-12-31
150,132 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,375,332 GBP2024-01-01 ~ 2024-12-31
3,614,437 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
862,534 GBP2024-01-01 ~ 2024-12-31
795,130 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,512,798 GBP2024-01-01 ~ 2024-12-31
2,819,307 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
4,400,465 GBP2024-12-31
3,627,667 GBP2023-12-31
3,148,360 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,740,000 GBP2024-01-01 ~ 2024-12-31
-2,340,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,670,428 GBP2024-12-31
2,718,392 GBP2023-12-31
Total Inventories
2,165,533 GBP2024-12-31
2,252,415 GBP2023-12-31
Debtors
2,659,586 GBP2024-12-31
2,663,301 GBP2023-12-31
Cash at bank and in hand
550,675 GBP2024-12-31
493,395 GBP2023-12-31
Current Assets
5,375,794 GBP2024-12-31
5,409,111 GBP2023-12-31
Creditors
Current
2,697,971 GBP2024-12-31
3,742,192 GBP2023-12-31
Net Current Assets/Liabilities
2,677,823 GBP2024-12-31
1,666,919 GBP2023-12-31
Total Assets Less Current Liabilities
5,348,251 GBP2024-12-31
4,385,311 GBP2023-12-31
Net Assets/Liabilities
4,403,465 GBP2024-12-31
3,630,667 GBP2023-12-31
Equity
Called up share capital
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Equity
4,403,465 GBP2024-12-31
3,630,667 GBP2023-12-31
Wages/Salaries
2,495,534 GBP2024-01-01 ~ 2024-12-31
1,944,242 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
208,813 GBP2024-01-01 ~ 2024-12-31
169,294 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
369,117 GBP2024-01-01 ~ 2024-12-31
406,794 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,073,464 GBP2024-01-01 ~ 2024-12-31
2,520,330 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
742024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Director Remuneration
65,472 GBP2024-01-01 ~ 2024-12-31
67,326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
530,714 GBP2024-01-01 ~ 2024-12-31
471,568 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
853,984 GBP2024-01-01 ~ 2024-12-31
717,266 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
843,833 GBP2024-01-01 ~ 2024-12-31
903,609 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,147,340 GBP2023-12-31
Plant and equipment
3,795,983 GBP2024-12-31
3,443,760 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
523,726 GBP2023-12-31
Plant and equipment
1,876,067 GBP2024-12-31
1,516,622 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
121,022 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
386,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,919,916 GBP2024-12-31
1,927,138 GBP2023-12-31
Land and buildings, Short leasehold
623,614 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
85,190 GBP2024-12-31
116,847 GBP2023-12-31
Computers
212,024 GBP2024-12-31
140,733 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,327,455 GBP2024-12-31
4,874,649 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-77,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,393 GBP2024-12-31
45,031 GBP2023-12-31
Computers
94,680 GBP2024-12-31
64,277 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,657,027 GBP2024-12-31
2,156,257 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,904 GBP2024-01-01 ~ 2024-12-31
Computers
30,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
557,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
53,797 GBP2024-12-31
71,816 GBP2023-12-31
Computers
117,344 GBP2024-12-31
76,456 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
183,946 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
63,106 GBP2024-12-31
36,103 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
27,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
120,840 GBP2024-12-31
147,843 GBP2023-12-31
Merchandise
2,165,533 GBP2024-12-31
2,252,415 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,385,563 GBP2024-12-31
2,506,241 GBP2023-12-31
Other Debtors
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Prepayments
Current
264,023 GBP2024-12-31
147,060 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,659,586 GBP2024-12-31
2,663,301 GBP2023-12-31
Other Remaining Borrowings
Current
437,500 GBP2024-12-31
1,058,750 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
61,425 GBP2024-12-31
60,190 GBP2023-12-31
Trade Creditors/Trade Payables
Current
840,289 GBP2024-12-31
785,635 GBP2023-12-31
Amounts owed to group undertakings
Current
430,395 GBP2024-12-31
1,218,220 GBP2023-12-31
Corporation Tax Payable
Current
357,309 GBP2024-12-31
149,882 GBP2023-12-31
Other Taxation & Social Security Payable
Current
456,832 GBP2024-12-31
415,028 GBP2023-12-31
Other Creditors
Current
428 GBP2024-12-31
Accrued Liabilities
Current
113,793 GBP2024-12-31
54,487 GBP2023-12-31
Other Remaining Borrowings
Non-current
379,167 GBP2024-12-31
141,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,411 GBP2024-12-31
72,319 GBP2023-12-31
Between one and five year, hire purchase agreements
16,411 GBP2024-12-31
72,319 GBP2023-12-31
hire purchase agreements
77,836 GBP2024-12-31
132,509 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
239,392 GBP2024-12-31
259,584 GBP2023-12-31
Between one and five year
647,156 GBP2024-12-31
766,173 GBP2023-12-31
More than five year
321,000 GBP2024-12-31
441,375 GBP2023-12-31
All periods
1,207,548 GBP2024-12-31
1,467,132 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
549,208 GBP2024-12-31
540,658 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,512,798 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-1,740,000 GBP2024-01-01 ~ 2024-12-31