11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Turnover/Revenue
12,245,821 GBP2024-06-01 ~ 2025-05-31
15,784,666 GBP2023-01-01 ~ 2024-05-31
Cost of Sales
-7,083,228 GBP2024-06-01 ~ 2025-05-31
-9,165,220 GBP2023-01-01 ~ 2024-05-31
Gross Profit/Loss
5,162,593 GBP2024-06-01 ~ 2025-05-31
6,619,446 GBP2023-01-01 ~ 2024-05-31
Administrative Expenses
-4,456,407 GBP2024-06-01 ~ 2025-05-31
-5,690,853 GBP2023-01-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-184,943 GBP2024-06-01 ~ 2025-05-31
-160,922 GBP2023-01-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
526,157 GBP2024-06-01 ~ 2025-05-31
767,671 GBP2023-01-01 ~ 2024-05-31
Profit/Loss
325,666 GBP2024-06-01 ~ 2025-05-31
811,235 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment
1,049,350 GBP2025-05-31
877,278 GBP2024-05-31
Total Inventories
489,257 GBP2025-05-31
711,278 GBP2024-05-31
Debtors
Current
2,578,997 GBP2025-05-31
Cash at bank and in hand
76,203 GBP2025-05-31
Current Assets
3,144,457 GBP2025-05-31
Net Current Assets/Liabilities
1,797,992 GBP2025-05-31
Total Assets Less Current Liabilities
2,847,342 GBP2025-05-31
Creditors
Non-current, Amounts falling due after one year
-155,597 GBP2025-05-31
Net Assets/Liabilities
2,454,583 GBP2025-05-31
Equity
Called up share capital
64,213 GBP2025-05-31
64,213 GBP2024-05-31
Share premium
31,016 GBP2025-05-31
31,016 GBP2024-05-31
Capital redemption reserve
7,525 GBP2025-05-31
7,525 GBP2024-05-31
Retained earnings (accumulated losses)
2,351,829 GBP2025-05-31
2,026,163 GBP2024-05-31
Equity
2,454,583 GBP2025-05-31
2,128,917 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
325,666 GBP2024-06-01 ~ 2025-05-31
811,235 GBP2023-01-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-204,680 GBP2023-01-01 ~ 2024-05-31
Dividends Paid
-204,680 GBP2023-01-01 ~ 2024-05-31
Issue of Equity Instruments
Called up share capital
13,043 GBP2023-01-01 ~ 2024-05-31
Issue of Equity Instruments
44,059 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
223,283 GBP2024-06-01 ~ 2025-05-31
324,822 GBP2023-01-01 ~ 2024-05-31
Wages/Salaries
4,715,160 GBP2024-06-01 ~ 2025-05-31
5,977,116 GBP2023-01-01 ~ 2024-05-31
Social Security Costs
426,899 GBP2024-06-01 ~ 2025-05-31
500,440 GBP2023-01-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
5,329,723 GBP2024-06-01 ~ 2025-05-31
6,689,654 GBP2023-01-01 ~ 2024-05-31
Average number of employees in administration and support functions
182024-06-01 ~ 2025-05-31
162023-01-01 ~ 2024-05-31
Average Number of Employees
2202024-06-01 ~ 2025-05-31
1872023-01-01 ~ 2024-05-31
Director Remuneration
75,397 GBP2024-06-01 ~ 2025-05-31
440,170 GBP2023-01-01 ~ 2024-05-31
Audit Fees/Expenses
14,404 GBP2024-06-01 ~ 2025-05-31
13,689 GBP2023-01-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
105,561 GBP2024-06-01 ~ 2025-05-31
-5,696 GBP2023-01-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
94,930 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,436 GBP2025-05-31
38,661 GBP2024-05-31
Plant and equipment
3,177,882 GBP2025-05-31
2,868,587 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,269,318 GBP2025-05-31
2,907,248 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,446 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-34,446 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,974 GBP2025-05-31
26,121 GBP2024-05-31
Plant and equipment
2,187,994 GBP2025-05-31
2,003,849 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,219,968 GBP2025-05-31
2,029,970 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,853 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
217,430 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,283 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,285 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,285 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
59,462 GBP2025-05-31
12,540 GBP2024-05-31
Plant and equipment
989,888 GBP2025-05-31
864,738 GBP2024-05-31
Raw materials and consumables
348,624 GBP2025-05-31
501,784 GBP2024-05-31
Finished Goods/Goods for Resale
140,633 GBP2025-05-31
209,494 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,531,937 GBP2025-05-31
Current, Amounts falling due within one year
1,892,817 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
39,399 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
2,578,997 GBP2025-05-31
Current, Amounts falling due within one year
2,595,836 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
65,455 GBP2024-05-31
Trade Creditors/Trade Payables
707,187 GBP2025-05-31
1,270,374 GBP2024-05-31
Amounts Owed to Related Parties
11,496 GBP2025-05-31
383,569 GBP2024-05-31
Taxation/Social Security Payable
421,102 GBP2025-05-31
143,780 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
2,027,850 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
155,597 GBP2025-05-31
60,578 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
237,162 GBP2025-05-31
131,601 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
64,213 shares2025-05-31
64,213 shares2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
155,597 GBP2025-05-31
60,578 GBP2024-05-31
Current
68,264 GBP2025-05-31
65,455 GBP2024-05-31
Amounts falling due within one year
68,264 GBP2025-05-31
65,455 GBP2024-05-31
Minimum gross finance lease payments owing
223,861 GBP2025-05-31
126,033 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
632,849 GBP2025-05-31
649,136 GBP2024-05-31
Between two and five year
2,175,480 GBP2025-05-31
2,299,000 GBP2024-05-31
More than five year
2,027,331 GBP2025-05-31
2,625,000 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,835,660 GBP2025-05-31
5,573,136 GBP2024-05-31
Dividend per share (interim)
4.002023-01-01 ~ 2024-05-31