11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Property, Plant & Equipment
3,877,754 GBP2025-08-31
3,888,740 GBP2024-08-31
Fixed Assets
3,877,754 GBP2025-08-31
3,888,740 GBP2024-08-31
Total Inventories
417,312 GBP2025-08-31
566,425 GBP2024-08-31
Debtors
2,854,511 GBP2025-08-31
1,668,927 GBP2024-08-31
Cash at bank and in hand
1,420,190 GBP2025-08-31
1,934,397 GBP2024-08-31
Current Assets
4,692,013 GBP2025-08-31
4,169,749 GBP2024-08-31
Creditors
Current
2,042,644 GBP2025-08-31
1,987,774 GBP2024-08-31
Net Current Assets/Liabilities
2,649,369 GBP2025-08-31
2,181,975 GBP2024-08-31
Total Assets Less Current Liabilities
6,527,123 GBP2025-08-31
6,070,715 GBP2024-08-31
Creditors
Non-current
-43,283 GBP2024-08-31
Net Assets/Liabilities
5,938,583 GBP2025-08-31
5,452,765 GBP2024-08-31
Equity
Called up share capital
1,123 GBP2025-08-31
1,123 GBP2024-08-31
Share premium
41,540 GBP2025-08-31
41,540 GBP2024-08-31
Revaluation reserve
513,750 GBP2025-08-31
513,750 GBP2024-08-31
Retained earnings (accumulated losses)
5,382,170 GBP2025-08-31
4,896,350 GBP2024-08-31
Equity
5,938,583 GBP2025-08-31
5,452,765 GBP2024-08-31
Average Number of Employees
422024-09-01 ~ 2025-08-31
402023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,209 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,209 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
801,082 GBP2025-08-31
801,082 GBP2024-08-31
Plant and equipment
3,946,705 GBP2025-08-31
3,853,139 GBP2024-08-31
Furniture and fittings
22,233 GBP2025-08-31
22,233 GBP2024-08-31
Motor vehicles
13,000 GBP2025-08-31
4,700 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
4,783,020 GBP2025-08-31
4,681,154 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,700 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-4,700 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
884,154 GBP2025-08-31
766,602 GBP2024-08-31
Furniture and fittings
21,112 GBP2025-08-31
21,112 GBP2024-08-31
Motor vehicles
4,700 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
905,266 GBP2025-08-31
792,414 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117,552 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,552 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,700 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,700 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
801,082 GBP2025-08-31
801,082 GBP2024-08-31
Plant and equipment
3,062,551 GBP2025-08-31
3,086,537 GBP2024-08-31
Furniture and fittings
1,121 GBP2025-08-31
1,121 GBP2024-08-31
Motor vehicles
13,000 GBP2025-08-31
Finished Goods
417,312 GBP2025-08-31
566,425 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,968,269 GBP2025-08-31
581,817 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
731,291 GBP2025-08-31
762,767 GBP2024-08-31
Prepayments
Current
108,026 GBP2025-08-31
140,340 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
2,854,511 GBP2025-08-31
1,668,927 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
150,630 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,418,442 GBP2025-08-31
1,117,841 GBP2024-08-31
Corporation Tax Payable
Current
371,701 GBP2025-08-31
470,162 GBP2024-08-31
Other Taxation & Social Security Payable
Current
33,788 GBP2025-08-31
28,165 GBP2024-08-31
Other Creditors
Current
5,882 GBP2025-08-31
5,855 GBP2024-08-31
Accrued Liabilities
Current
43,034 GBP2025-08-31
33,501 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
43,283 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
588,540 GBP2025-08-31
574,667 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,392,629 GBP2024-09-01 ~ 2025-08-31
Profit/Loss
1,392,629 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-906,809 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
-906,809 GBP2024-09-01 ~ 2025-08-31