11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Turnover/Revenue
15,784,666 GBP2023-01-01 ~ 2024-05-31
11,461,965 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-9,165,220 GBP2023-01-01 ~ 2024-05-31
-6,795,658 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,619,446 GBP2023-01-01 ~ 2024-05-31
4,666,307 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,690,853 GBP2023-01-01 ~ 2024-05-31
-4,099,700 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-160,922 GBP2023-01-01 ~ 2024-05-31
-66,298 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
767,671 GBP2023-01-01 ~ 2024-05-31
500,309 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
811,235 GBP2023-01-01 ~ 2024-05-31
413,573 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
877,278 GBP2024-05-31
1,034,621 GBP2022-12-31
Total Inventories
711,278 GBP2024-05-31
471,956 GBP2022-12-31
Debtors
Current
2,595,836 GBP2024-05-31
Cash at bank and in hand
164,554 GBP2024-05-31
Current Assets
3,471,668 GBP2024-05-31
Net Current Assets/Liabilities
1,443,818 GBP2024-05-31
Total Assets Less Current Liabilities
2,321,096 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-60,578 GBP2024-05-31
Net Assets/Liabilities
2,128,917 GBP2024-05-31
Equity
Called up share capital
64,213 GBP2024-05-31
51,170 GBP2022-12-31
Capital redemption reserve
7,525 GBP2024-05-31
7,525 GBP2022-12-31
Retained earnings (accumulated losses)
2,026,163 GBP2024-05-31
1,201,893 GBP2022-12-31
Equity
2,128,917 GBP2024-05-31
1,478,303 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
811,235 GBP2023-01-01 ~ 2024-05-31
413,573 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-204,680 GBP2023-01-01 ~ 2024-05-31
-478,951 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-204,680 GBP2023-01-01 ~ 2024-05-31
-478,951 GBP2022-01-01 ~ 2022-12-31
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
Equity
Share premium
31,016 GBP2024-05-31
Property, Plant & Equipment - Depreciation Expense
324,822 GBP2023-01-01 ~ 2024-05-31
260,547 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
5,977,116 GBP2023-01-01 ~ 2024-05-31
4,077,777 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
500,440 GBP2023-01-01 ~ 2024-05-31
350,454 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,689,654 GBP2023-01-01 ~ 2024-05-31
4,658,362 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
162023-01-01 ~ 2024-05-31
172022-01-01 ~ 2022-12-31
Average Number of Employees
1872023-01-01 ~ 2024-05-31
1572022-01-01 ~ 2022-12-31
Director Remuneration
440,170 GBP2023-01-01 ~ 2024-05-31
412,292 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
13,689 GBP2023-01-01 ~ 2024-05-31
10,471 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,696 GBP2023-01-01 ~ 2024-05-31
-43,846 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
95,059 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,661 GBP2024-05-31
36,041 GBP2022-12-31
Plant and equipment
2,868,587 GBP2024-05-31
2,737,192 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,907,248 GBP2024-05-31
2,773,233 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,453 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-35,453 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,121 GBP2024-05-31
19,605 GBP2022-12-31
Plant and equipment
2,003,849 GBP2024-05-31
1,719,007 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,029,970 GBP2024-05-31
1,738,612 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,516 GBP2023-01-01 ~ 2024-05-31
Plant and equipment
318,305 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
324,821 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,463 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,463 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
12,540 GBP2024-05-31
16,436 GBP2022-12-31
Plant and equipment
864,738 GBP2024-05-31
1,018,185 GBP2022-12-31
Raw materials and consumables
501,784 GBP2024-05-31
384,198 GBP2022-12-31
Finished Goods/Goods for Resale
209,494 GBP2024-05-31
87,758 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,892,817 GBP2024-05-31
1,992,499 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
39,399 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
2,595,836 GBP2024-05-31
2,152,292 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
65,455 GBP2024-05-31
152,048 GBP2022-12-31
Trade Creditors/Trade Payables
1,270,374 GBP2024-05-31
576,322 GBP2022-12-31
Amounts Owed to Related Parties
383,569 GBP2024-05-31
Taxation/Social Security Payable
143,780 GBP2024-05-31
290,790 GBP2022-12-31
Other Creditors
842,667 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,027,850 GBP2024-05-31
2,027,850 GBP2024-05-31
1,976,956 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
60,578 GBP2024-05-31
187,714 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
131,601 GBP2024-05-31
137,297 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
64,213 shares2024-05-31
51,170 shares2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
13,043 GBP2023-01-01 ~ 2024-05-31
Bank Borrowings
Non-current
33,333 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
60,578 GBP2024-05-31
154,381 GBP2022-12-31
Total Borrowings
Non-current
60,578 GBP2024-05-31
187,714 GBP2022-12-31
Bank Borrowings
Current
66,666 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
65,455 GBP2024-05-31
85,382 GBP2022-12-31
Total Borrowings
Current
65,455 GBP2024-05-31
152,048 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
65,455 GBP2024-05-31
85,382 GBP2022-12-31
Minimum gross finance lease payments owing
126,033 GBP2024-05-31
239,763 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
649,136 GBP2024-05-31
400,000 GBP2022-12-31
Between two and five year
2,299,000 GBP2024-05-31
1,600,000 GBP2022-12-31
More than five year
2,625,000 GBP2024-05-31
2,534,795 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,573,136 GBP2024-05-31
4,534,795 GBP2022-12-31
Dividend per share (interim)
4.002023-01-01 ~ 2024-05-31
9.362022-01-01 ~ 2022-12-31