11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Cost of Sales
-75,641,398 GBP2024-01-01 ~ 2024-12-31
-80,887,380 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-4,666,756 GBP2024-01-01 ~ 2024-12-31
-2,836,341 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-10,011,324 GBP2024-01-01 ~ 2024-12-31
-9,674,395 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
534,582 GBP2024-01-01 ~ 2024-12-31
459,611 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-389,605 GBP2024-01-01 ~ 2024-12-31
5,241,812 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-74,821 GBP2024-01-01 ~ 2024-12-31
4,084,210 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
1,533,334 GBP2024-12-31
1,763,334 GBP2023-12-31
Property, Plant & Equipment
18,853,113 GBP2024-12-31
18,316,119 GBP2023-12-31
Investment Property
3,271,842 GBP2024-12-31
3,271,842 GBP2023-12-31
Fixed Assets - Investments
220,419 GBP2024-12-31
220,419 GBP2023-12-31
Fixed Assets
23,878,708 GBP2024-12-31
23,571,714 GBP2023-12-31
Debtors
12,694,610 GBP2024-12-31
16,533,100 GBP2023-12-31
Current assets - Investments
5,827,500 GBP2024-12-31
9,170,000 GBP2023-12-31
Cash at bank and in hand
20,992,371 GBP2024-12-31
13,353,368 GBP2023-12-31
Current Assets
45,040,934 GBP2024-12-31
45,128,294 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-15,270,280 GBP2023-12-31
Net Current Assets/Liabilities
24,625,722 GBP2024-12-31
29,858,014 GBP2023-12-31
Total Assets Less Current Liabilities
48,504,430 GBP2024-12-31
53,429,728 GBP2023-12-31
Net Assets/Liabilities
44,583,846 GBP2024-12-31
48,889,624 GBP2023-12-31
Equity
Called up share capital
1,410,319 GBP2024-12-31
1,410,319 GBP2023-12-31
1,410,319 GBP2022-12-31
Share premium
1,331 GBP2024-12-31
1,331 GBP2023-12-31
1,331 GBP2022-12-31
Capital redemption reserve
87,545 GBP2024-12-31
87,545 GBP2023-12-31
87,545 GBP2022-12-31
Retained earnings (accumulated losses)
43,084,651 GBP2024-12-31
47,390,429 GBP2023-12-31
43,306,219 GBP2022-12-31
Equity
44,583,846 GBP2024-12-31
48,889,624 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-74,821 GBP2024-01-01 ~ 2024-12-31
4,084,210 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-4,230,957 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
34,000 GBP2024-01-01 ~ 2024-12-31
32,970 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
3852024-01-01 ~ 2024-12-31
3272023-01-01 ~ 2023-12-31
Wages/Salaries
15,127,114 GBP2024-01-01 ~ 2024-12-31
14,159,062 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
580,996 GBP2024-01-01 ~ 2024-12-31
493,767 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
17,423,288 GBP2024-01-01 ~ 2024-12-31
16,283,823 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
2,045,522 GBP2024-01-01 ~ 2024-12-31
2,233,623 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-639,920 GBP2024-01-01 ~ 2024-12-31
537,228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,641,923 GBP2024-12-31
10,641,923 GBP2023-12-31
Plant and equipment
27,882,216 GBP2024-12-31
27,308,974 GBP2023-12-31
Furniture and fittings
2,767,623 GBP2024-12-31
1,057,017 GBP2023-12-31
Motor vehicles
577,240 GBP2024-12-31
406,818 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
43,385,539 GBP2024-12-31
40,622,290 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-160,782 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-46,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-207,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,612,517 GBP2024-12-31
17,986,375 GBP2023-12-31
Furniture and fittings
1,121,049 GBP2024-12-31
874,777 GBP2023-12-31
Motor vehicles
344,099 GBP2024-12-31
245,245 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,532,426 GBP2024-12-31
22,306,171 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,626,142 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
257,080 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
99,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,238,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-10,808 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,187,162 GBP2024-12-31
7,442,149 GBP2023-12-31
Plant and equipment
8,269,699 GBP2024-12-31
9,322,599 GBP2023-12-31
Furniture and fittings
1,646,574 GBP2024-12-31
182,240 GBP2023-12-31
Motor vehicles
233,141 GBP2024-12-31
161,573 GBP2023-12-31
Investment Property - Fair Value Model
3,271,842 GBP2023-12-31
Finished Goods/Goods for Resale
1,655,204 GBP2024-12-31
1,736,058 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,936,233 GBP2024-12-31
14,570,166 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
461,105 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
526,501 GBP2023-12-31
Prepayments/Accrued Income
Current
758,377 GBP2024-12-31
975,328 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
12,694,610 GBP2024-12-31
Current, Amounts falling due within one year
16,533,100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,417,439 GBP2024-12-31
5,476,777 GBP2023-12-31
Corporation Tax Payable
Current
322,445 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,119,413 GBP2024-12-31
2,745,888 GBP2023-12-31
Other Creditors
Current
178,026 GBP2024-12-31
218,758 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,377,889 GBP2024-12-31
6,828,857 GBP2023-12-31
Creditors
Current
20,415,212 GBP2024-12-31
15,270,280 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
214,186 GBP2024-12-31
197,693 GBP2023-12-31
Between two and five year
146,960 GBP2024-12-31
297,385 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
361,146 GBP2024-12-31
495,078 GBP2023-12-31