11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Average Number of Employees
392024-01-01 ~ 2025-04-30
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,753,558 GBP2025-04-30
1,738,980 GBP2023-12-31
Fixed Assets - Investments
969,064 GBP2025-04-30
66 GBP2023-12-31
Fixed Assets
2,722,622 GBP2025-04-30
1,739,046 GBP2023-12-31
Total Inventories
1,711,019 GBP2025-04-30
1,546,360 GBP2023-12-31
Debtors
Current
2,188,116 GBP2025-04-30
1,956,117 GBP2023-12-31
Cash at bank and in hand
3,892,805 GBP2025-04-30
2,813,205 GBP2023-12-31
Current Assets
7,791,940 GBP2025-04-30
6,315,682 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,638,780 GBP2025-04-30
Net Current Assets/Liabilities
5,153,160 GBP2025-04-30
4,939,402 GBP2023-12-31
Total Assets Less Current Liabilities
7,875,782 GBP2025-04-30
6,678,448 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-205,638 GBP2023-12-31
Net Assets/Liabilities
7,380,309 GBP2025-04-30
6,184,456 GBP2023-12-31
Equity
Called up share capital
20,100 GBP2025-04-30
20,933 GBP2023-12-31
Share premium
306,481 GBP2025-04-30
306,481 GBP2023-12-31
Capital redemption reserve
3,419 GBP2025-04-30
2,586 GBP2023-12-31
Retained earnings (accumulated losses)
7,050,309 GBP2025-04-30
5,854,456 GBP2023-12-31
Equity
7,380,309 GBP2025-04-30
6,184,456 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,728,132 GBP2025-04-30
3,424,273 GBP2023-12-31
Motor vehicles
153,167 GBP2025-04-30
166,012 GBP2023-12-31
Office equipment
32,095 GBP2025-04-30
30,146 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,962,933 GBP2025-04-30
4,669,970 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-55,119 GBP2024-01-01 ~ 2025-04-30
Motor vehicles
-12,845 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-67,964 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,452,589 GBP2025-04-30
2,234,807 GBP2023-12-31
Motor vehicles
84,900 GBP2025-04-30
65,828 GBP2023-12-31
Office equipment
26,593 GBP2025-04-30
22,168 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,209,375 GBP2025-04-30
2,930,990 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
31,917 GBP2024-01-01 ~ 2025-04-30
Office equipment, Owned/Freehold
4,425 GBP2024-01-01 ~ 2025-04-30
Owned/Freehold
340,191 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-48,961 GBP2024-01-01 ~ 2025-04-30
Motor vehicles
-12,845 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,806 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,275,543 GBP2025-04-30
1,189,466 GBP2023-12-31
Motor vehicles
68,267 GBP2025-04-30
100,184 GBP2023-12-31
Office equipment
5,502 GBP2025-04-30
7,978 GBP2023-12-31
Investments in Subsidiaries
969,064 GBP2025-04-30
64 GBP2023-12-31
Raw materials and consumables
1,056,641 GBP2025-04-30
965,818 GBP2023-12-31
Finished Goods/Goods for Resale
654,378 GBP2025-04-30
580,542 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,740,748 GBP2025-04-30
1,364,470 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,181 GBP2023-12-31
Other Debtors
Current
304,033 GBP2025-04-30
302,931 GBP2023-12-31
Prepayments/Accrued Income
Current
104,263 GBP2025-04-30
82,513 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
39,072 GBP2025-04-30
203,022 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,201,722 GBP2025-04-30
550,018 GBP2023-12-31
Amounts owed to group undertakings
Current
182,043 GBP2025-04-30
Corporation Tax Payable
Current
600,647 GBP2025-04-30
152,853 GBP2023-12-31
Taxation/Social Security Payable
Current
251,553 GBP2025-04-30
522,089 GBP2023-12-31
Other Creditors
Current
237,151 GBP2025-04-30
37,505 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
165,664 GBP2025-04-30
113,815 GBP2023-12-31
Creditors
Current
2,638,780 GBP2025-04-30
1,376,280 GBP2023-12-31
Other Creditors
Non-current
185,636 GBP2025-04-30
205,638 GBP2023-12-31
Creditors
Non-current
185,636 GBP2025-04-30
205,638 GBP2023-12-31
Net Deferred Tax Liability/Asset
-309,837 GBP2025-04-30
-288,354 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-21,483 GBP2024-01-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-310,493 GBP2025-04-30
-288,938 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
201,000 shares2025-04-30
209,334 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.102024-01-01 ~ 2025-04-30