11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Cost of Sales
-80,887,380 GBP2023-01-01 ~ 2023-12-31
-60,751,537 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-2,836,341 GBP2023-01-01 ~ 2023-12-31
-3,046,705 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-9,674,395 GBP2023-01-01 ~ 2023-12-31
-8,722,353 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
459,611 GBP2023-01-01 ~ 2023-12-31
566,026 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
5,241,812 GBP2023-01-01 ~ 2023-12-31
-14,849,228 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
4,084,210 GBP2023-01-01 ~ 2023-12-31
-10,819,534 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
1,763,334 GBP2023-12-31
2,015,000 GBP2022-12-31
Property, Plant & Equipment
18,316,119 GBP2023-12-31
17,906,886 GBP2022-12-31
Investment Property
3,271,842 GBP2023-12-31
3,271,842 GBP2022-12-31
Fixed Assets - Investments
220,419 GBP2023-12-31
220,421 GBP2022-12-31
Fixed Assets
23,571,714 GBP2023-12-31
23,414,149 GBP2022-12-31
Debtors
16,533,100 GBP2023-12-31
12,837,083 GBP2022-12-31
Current assets - Investments
9,170,000 GBP2023-12-31
9,248,750 GBP2022-12-31
Cash at bank and in hand
13,353,368 GBP2023-12-31
12,036,616 GBP2022-12-31
Current Assets
45,128,294 GBP2023-12-31
40,684,147 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-15,270,280 GBP2023-12-31
-15,289,321 GBP2022-12-31
Net Current Assets/Liabilities
29,858,014 GBP2023-12-31
25,394,826 GBP2022-12-31
Total Assets Less Current Liabilities
53,429,728 GBP2023-12-31
48,808,975 GBP2022-12-31
Net Assets/Liabilities
48,889,624 GBP2023-12-31
44,805,414 GBP2022-12-31
Equity
Called up share capital
1,410,319 GBP2023-12-31
1,410,319 GBP2022-12-31
1,410,319 GBP2021-12-31
Share premium
1,331 GBP2023-12-31
1,331 GBP2022-12-31
1,331 GBP2021-12-31
Capital redemption reserve
87,545 GBP2023-12-31
87,545 GBP2022-12-31
87,545 GBP2021-12-31
Retained earnings (accumulated losses)
47,390,429 GBP2023-12-31
43,306,219 GBP2022-12-31
54,125,753 GBP2021-12-31
Equity
48,889,624 GBP2023-12-31
44,805,414 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,084,210 GBP2023-01-01 ~ 2023-12-31
-10,819,534 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
32,970 GBP2023-01-01 ~ 2023-12-31
31,400 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
3272023-01-01 ~ 2023-12-31
2932022-01-01 ~ 2022-12-31
Wages/Salaries
14,159,062 GBP2023-01-01 ~ 2023-12-31
11,492,378 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
493,767 GBP2023-01-01 ~ 2023-12-31
392,541 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
16,283,823 GBP2023-01-01 ~ 2023-12-31
13,200,110 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
2,233,623 GBP2023-01-01 ~ 2023-12-31
1,822,552 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
537,228 GBP2023-01-01 ~ 2023-12-31
-3,869,063 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,641,923 GBP2023-12-31
10,570,397 GBP2022-12-31
Plant and equipment
27,308,974 GBP2023-12-31
25,788,487 GBP2022-12-31
Furniture and fittings
1,057,017 GBP2023-12-31
1,001,167 GBP2022-12-31
Motor vehicles
406,818 GBP2023-12-31
380,491 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
40,622,290 GBP2023-12-31
38,143,606 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,601 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,001 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-106,924 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-111,526 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,199,774 GBP2023-12-31
2,944,591 GBP2022-12-31
Plant and equipment
17,986,375 GBP2023-12-31
16,210,635 GBP2022-12-31
Furniture and fittings
874,777 GBP2023-12-31
782,298 GBP2022-12-31
Motor vehicles
245,245 GBP2023-12-31
299,196 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,306,171 GBP2023-12-31
20,236,720 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
255,183 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,779,341 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
93,480 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
44,971 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,172,975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,601 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,001 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-98,922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-103,524 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,442,149 GBP2023-12-31
7,625,806 GBP2022-12-31
Plant and equipment
9,322,599 GBP2023-12-31
9,577,852 GBP2022-12-31
Furniture and fittings
182,240 GBP2023-12-31
218,869 GBP2022-12-31
Motor vehicles
161,573 GBP2023-12-31
81,295 GBP2022-12-31
Investment Property - Fair Value Model
3,271,842 GBP2022-12-31
Amounts invested in assets
Non-current
220,419 GBP2023-12-31
220,421 GBP2022-12-31
Debtors
Non-current
2 GBP2022-12-31
Finished Goods/Goods for Resale
1,736,058 GBP2023-12-31
1,654,772 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
14,570,166 GBP2023-12-31
11,742,603 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
461,105 GBP2023-12-31
910,631 GBP2022-12-31
Other Debtors
Current
526,501 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
975,328 GBP2023-12-31
183,849 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
16,533,100 GBP2023-12-31
12,837,083 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,476,777 GBP2023-12-31
6,998,601 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,745,888 GBP2023-12-31
2,511,090 GBP2022-12-31
Other Creditors
Current
218,758 GBP2023-12-31
385,072 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,828,857 GBP2023-12-31
5,394,558 GBP2022-12-31
Creditors
Current
15,270,280 GBP2023-12-31
15,289,321 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
197,693 GBP2023-12-31
196,227 GBP2022-12-31
Between two and five year
297,385 GBP2023-12-31
468,870 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
495,078 GBP2023-12-31
665,097 GBP2022-12-31