11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
(expand)Cost of Sales
12,811,655 GBP2025-01-01 ~ 2025-12-31
12,059,408 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
8,834,699 GBP2025-01-01 ~ 2025-12-31
8,364,583 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
5,364,814 GBP2025-01-01 ~ 2025-12-31
4,905,900 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
3,486,617 GBP2025-01-01 ~ 2025-12-31
3,494,229 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
-43,977 GBP2025-01-01 ~ 2025-12-31
34,105 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
102,385 GBP2025-01-01 ~ 2025-12-31
153,002 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
3,340,255 GBP2025-01-01 ~ 2025-12-31
3,375,332 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
820,769 GBP2025-01-01 ~ 2025-12-31
862,534 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
2,519,486 GBP2025-01-01 ~ 2025-12-31
2,512,798 GBP2024-01-01 ~ 2024-12-31
Equity
Retained earnings (accumulated losses)
4,529,951 GBP2025-12-31
4,400,465 GBP2024-12-31
3,627,667 GBP2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,390,000 GBP2025-01-01 ~ 2025-12-31
-1,740,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
326,775 GBP2025-12-31
Property, Plant & Equipment
2,491,407 GBP2025-12-31
2,670,428 GBP2024-12-31
Fixed Assets
2,818,182 GBP2025-12-31
2,670,428 GBP2024-12-31
Total Inventories
2,256,553 GBP2025-12-31
2,165,533 GBP2024-12-31
Debtors
3,543,077 GBP2025-12-31
2,659,586 GBP2024-12-31
Cash at bank and in hand
577,995 GBP2025-12-31
550,675 GBP2024-12-31
Current Assets
6,377,625 GBP2025-12-31
5,375,794 GBP2024-12-31
Creditors
Current
3,612,175 GBP2025-12-31
2,697,971 GBP2024-12-31
Net Current Assets/Liabilities
2,765,450 GBP2025-12-31
2,677,823 GBP2024-12-31
Total Assets Less Current Liabilities
5,583,632 GBP2025-12-31
5,348,251 GBP2024-12-31
Net Assets/Liabilities
4,532,951 GBP2025-12-31
4,403,465 GBP2024-12-31
Equity
Called up share capital
2,500 GBP2025-12-31
2,500 GBP2024-12-31
Equity
4,532,951 GBP2025-12-31
4,403,465 GBP2024-12-31
Wages/Salaries
3,220,971 GBP2025-01-01 ~ 2025-12-31
2,495,534 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
357,785 GBP2025-01-01 ~ 2025-12-31
208,813 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
227,556 GBP2025-01-01 ~ 2025-12-31
369,117 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
3,806,312 GBP2025-01-01 ~ 2025-12-31
3,073,464 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
902025-01-01 ~ 2025-12-31
742024-01-01 ~ 2024-12-31
Director Remuneration
98,521 GBP2025-01-01 ~ 2025-12-31
65,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
524,241 GBP2025-01-01 ~ 2025-12-31
530,714 GBP2024-01-01 ~ 2024-12-31
Current Tax for the Period
769,296 GBP2025-01-01 ~ 2025-12-31
853,984 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
835,064 GBP2025-01-01 ~ 2025-12-31
843,833 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
29,091 GBP2025-12-31
Computer software
314,322 GBP2025-12-31
Intangible Assets - Gross Cost
343,413 GBP2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
995 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
16,638 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
995 GBP2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
16,638 GBP2025-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
28,096 GBP2025-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,088,187 GBP2025-12-31
3,795,983 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,198 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,268,028 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,248,285 GBP2025-12-31
1,876,067 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
391,894 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,676 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
754,487 GBP2025-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
513,541 GBP2025-12-31
563,541 GBP2024-12-31
Plant and equipment
1,839,902 GBP2025-12-31
1,919,916 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,600 GBP2025-12-31
85,190 GBP2024-12-31
Computers
241,273 GBP2025-12-31
212,024 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
5,648,057 GBP2025-12-31
5,327,455 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,590 GBP2025-01-01 ~ 2025-12-31
Computers
-2,176 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-93,964 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,031 GBP2025-12-31
31,393 GBP2024-12-31
Computers
125,817 GBP2025-12-31
94,680 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,156,650 GBP2025-12-31
2,657,027 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,179 GBP2025-01-01 ~ 2025-12-31
Computers
32,609 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
546,312 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,541 GBP2025-01-01 ~ 2025-12-31
Computers
-1,472 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,689 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
9,569 GBP2025-12-31
53,797 GBP2024-12-31
Computers
115,456 GBP2025-12-31
117,344 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
183,946 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
63,106 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
22,071 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
85,177 GBP2025-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
98,769 GBP2025-12-31
120,840 GBP2024-12-31
Merchandise
2,256,553 GBP2025-12-31
2,165,533 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
3,115,608 GBP2025-12-31
2,385,563 GBP2024-12-31
Other Debtors
Current
10,000 GBP2025-12-31
10,000 GBP2024-12-31
Prepayments
Current
417,469 GBP2025-12-31
264,023 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
3,543,077 GBP2025-12-31
Amounts falling due within one year, Current
2,659,586 GBP2024-12-31
Other Remaining Borrowings
Current
379,167 GBP2025-12-31
437,500 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
16,411 GBP2025-12-31
61,425 GBP2024-12-31
Trade Creditors/Trade Payables
Current
787,568 GBP2025-12-31
840,289 GBP2024-12-31
Amounts owed to group undertakings
Current
1,359,908 GBP2025-12-31
430,395 GBP2024-12-31
Corporation Tax Payable
Current
408,582 GBP2025-12-31
357,309 GBP2024-12-31
Other Taxation & Social Security Payable
Current
523,267 GBP2025-12-31
456,832 GBP2024-12-31
Other Creditors
Current
58,021 GBP2025-12-31
428 GBP2024-12-31
Accrued Liabilities
Current
79,251 GBP2025-12-31
113,793 GBP2024-12-31
Other Remaining Borrowings
Non-current
379,167 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,411 GBP2024-12-31
Amounts owed to group undertakings
Non-current
450,000 GBP2025-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
16,411 GBP2025-12-31
Between one and five year, hire purchase agreements
16,411 GBP2024-12-31
hire purchase agreements
16,411 GBP2025-12-31
77,836 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
281,806 GBP2025-12-31
239,392 GBP2024-12-31
Between one and five year
596,766 GBP2025-12-31
647,156 GBP2024-12-31
More than five year
200,625 GBP2025-12-31
321,000 GBP2024-12-31
All periods
1,079,197 GBP2025-12-31
1,207,548 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
600,681 GBP2025-12-31
549,208 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2025-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,519,486 GBP2025-01-01 ~ 2025-12-31
Dividends Paid
-2,390,000 GBP2025-01-01 ~ 2025-12-31