11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Class 4 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
3,888,740 GBP2024-08-31
3,975,146 GBP2023-08-31
Fixed Assets
3,888,740 GBP2024-08-31
3,975,146 GBP2023-08-31
Total Inventories
566,425 GBP2024-08-31
742,490 GBP2023-08-31
Debtors
1,668,927 GBP2024-08-31
1,096,605 GBP2023-08-31
Cash at bank and in hand
1,934,397 GBP2024-08-31
1,121,196 GBP2023-08-31
Current Assets
4,169,749 GBP2024-08-31
2,960,291 GBP2023-08-31
Creditors
Current
1,987,774 GBP2024-08-31
1,741,200 GBP2023-08-31
Net Current Assets/Liabilities
2,181,975 GBP2024-08-31
1,219,091 GBP2023-08-31
Total Assets Less Current Liabilities
6,070,715 GBP2024-08-31
5,194,237 GBP2023-08-31
Creditors
Non-current
-43,283 GBP2024-08-31
-196,261 GBP2023-08-31
Net Assets/Liabilities
5,452,765 GBP2024-08-31
4,421,312 GBP2023-08-31
Equity
Called up share capital
1,123 GBP2024-08-31
1,123 GBP2023-08-31
Share premium
41,540 GBP2024-08-31
41,540 GBP2023-08-31
Revaluation reserve
513,750 GBP2024-08-31
513,750 GBP2023-08-31
Retained earnings (accumulated losses)
4,896,352 GBP2024-08-31
3,864,899 GBP2023-08-31
Equity
5,452,765 GBP2024-08-31
4,421,312 GBP2023-08-31
Average Number of Employees
402023-09-01 ~ 2024-08-31
422022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,209 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,209 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
801,082 GBP2024-08-31
801,082 GBP2023-08-31
Plant and equipment
3,853,139 GBP2024-08-31
3,808,923 GBP2023-08-31
Furniture and fittings
22,233 GBP2024-08-31
22,233 GBP2023-08-31
Motor vehicles
4,700 GBP2024-08-31
4,700 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,681,154 GBP2024-08-31
4,636,938 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
766,602 GBP2024-08-31
638,714 GBP2023-08-31
Furniture and fittings
21,112 GBP2024-08-31
18,378 GBP2023-08-31
Motor vehicles
4,700 GBP2024-08-31
4,700 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
792,414 GBP2024-08-31
661,792 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127,888 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,734 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,622 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
801,082 GBP2024-08-31
801,082 GBP2023-08-31
Plant and equipment
3,086,537 GBP2024-08-31
3,170,209 GBP2023-08-31
Furniture and fittings
1,121 GBP2024-08-31
3,855 GBP2023-08-31
Finished Goods
566,425 GBP2024-08-31
742,490 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
581,817 GBP2024-08-31
343,978 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
762,767 GBP2024-08-31
655,352 GBP2023-08-31
Prepayments
Current
140,340 GBP2024-08-31
57,760 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,668,927 GBP2024-08-31
1,096,605 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
150,630 GBP2024-08-31
150,630 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,117,841 GBP2024-08-31
1,159,530 GBP2023-08-31
Corporation Tax Payable
Current
470,162 GBP2024-08-31
284,207 GBP2023-08-31
Other Taxation & Social Security Payable
Current
28,165 GBP2024-08-31
23,799 GBP2023-08-31
Other Creditors
Current
5,855 GBP2024-08-31
5,026 GBP2023-08-31
Accrued Liabilities
Current
33,501 GBP2024-08-31
13,047 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
43,283 GBP2024-08-31
196,261 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
574,667 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
Class 2 ordinary share
1 shares2024-08-31
Class 3 ordinary share
1 shares2024-08-31
Class 4 ordinary share
1 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,639,462 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
1,639,462 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-608,009 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-608,009 GBP2023-09-01 ~ 2024-08-31