11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Intangible Assets
86,283 GBP2024-03-31
57,936 GBP2022-12-31
Property, Plant & Equipment
5,461,209 GBP2024-03-31
4,501,270 GBP2022-12-31
Fixed Assets - Investments
91,158 GBP2024-03-31
89,574 GBP2022-12-31
Fixed Assets
5,638,650 GBP2024-03-31
4,648,780 GBP2022-12-31
Total Inventories
1,946,545 GBP2024-03-31
1,124,743 GBP2022-12-31
Debtors
1,246,011 GBP2024-03-31
1,085,973 GBP2022-12-31
Cash at bank and in hand
22,677 GBP2024-03-31
87,495 GBP2022-12-31
Current Assets
3,215,233 GBP2024-03-31
2,298,211 GBP2022-12-31
Creditors
Current
1,694,206 GBP2024-03-31
1,469,279 GBP2022-12-31
Net Current Assets/Liabilities
1,521,027 GBP2024-03-31
828,932 GBP2022-12-31
Total Assets Less Current Liabilities
7,159,677 GBP2024-03-31
5,477,712 GBP2022-12-31
Creditors
Non-current
5,155,754 GBP2024-03-31
3,817,399 GBP2022-12-31
Net Assets/Liabilities
2,003,923 GBP2024-03-31
1,660,313 GBP2022-12-31
Equity
Called up share capital
1,464 GBP2024-03-31
1,464 GBP2022-12-31
Share premium
149,900 GBP2024-03-31
149,900 GBP2022-12-31
Revaluation reserve
3,362,475 GBP2024-03-31
2,462,475 GBP2022-12-31
Retained earnings (accumulated losses)
-1,509,916 GBP2024-03-31
Equity
2,003,923 GBP2024-03-31
1,660,313 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2024-03-31
232022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
63,383 GBP2024-03-31
23,383 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
50,758 GBP2024-03-31
49,109 GBP2022-12-31
Intangible Assets - Gross Cost
114,141 GBP2024-03-31
72,492 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,702 GBP2024-03-31
10,523 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
8,156 GBP2024-03-31
4,033 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
27,858 GBP2024-03-31
14,556 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,179 GBP2023-01-01 ~ 2024-03-31
Patents/Trademarks/Licences/Concessions
4,123 GBP2023-01-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13,302 GBP2023-01-01 ~ 2024-03-31
Intangible Assets
Net goodwill
43,681 GBP2024-03-31
12,860 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
42,602 GBP2024-03-31
45,076 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,300,000 GBP2024-03-31
3,400,000 GBP2022-12-31
Improvements to leasehold property
61,199 GBP2024-03-31
39,466 GBP2022-12-31
Plant and equipment
1,363,015 GBP2024-03-31
1,193,761 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
900,000 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,343 GBP2024-03-31
60,843 GBP2022-12-31
Improvements to leasehold property
15,417 GBP2024-03-31
3,887 GBP2022-12-31
Plant and equipment
175,054 GBP2024-03-31
101,129 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,500 GBP2023-01-01 ~ 2024-03-31
Improvements to leasehold property
11,530 GBP2023-01-01 ~ 2024-03-31
Plant and equipment
73,925 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,196,657 GBP2024-03-31
3,339,157 GBP2022-12-31
Improvements to leasehold property
45,782 GBP2024-03-31
35,579 GBP2022-12-31
Plant and equipment
1,187,961 GBP2024-03-31
1,092,632 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,710 GBP2024-03-31
24,710 GBP2022-12-31
Motor vehicles
12,800 GBP2024-03-31
12,800 GBP2022-12-31
Computers
2,866 GBP2024-03-31
2,076 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,764,590 GBP2024-03-31
4,672,813 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
900,000 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,851 GBP2024-03-31
2,461 GBP2022-12-31
Motor vehicles
4,589 GBP2024-03-31
2,694 GBP2022-12-31
Computers
1,127 GBP2024-03-31
529 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,381 GBP2024-03-31
171,543 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,390 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
1,895 GBP2023-01-01 ~ 2024-03-31
Computers
598 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,838 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
20,859 GBP2024-03-31
22,249 GBP2022-12-31
Motor vehicles
8,211 GBP2024-03-31
10,106 GBP2022-12-31
Computers
1,739 GBP2024-03-31
1,547 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
91,158 GBP2024-03-31
89,574 GBP2022-12-31
Additions to investments
1,608 GBP2024-03-31
Investments in Group Undertakings
91,158 GBP2024-03-31
89,574 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
570,274 GBP2024-03-31
682,791 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
369,773 GBP2024-03-31
182,086 GBP2022-12-31
Other Debtors
Current
209,174 GBP2024-03-31
10,234 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
9,805 GBP2024-03-31
9,805 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
26,837 GBP2022-12-31
Prepayments
Current
86,985 GBP2024-03-31
9,729 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,246,011 GBP2024-03-31
1,085,973 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
24,671 GBP2024-03-31
23,964 GBP2022-12-31
Other Remaining Borrowings
Current
322,193 GBP2024-03-31
378,022 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
35,191 GBP2024-03-31
38,385 GBP2022-12-31
Trade Creditors/Trade Payables
Current
707,021 GBP2024-03-31
799,596 GBP2022-12-31
Amounts owed to group undertakings
Current
1,609 GBP2024-03-31
1 GBP2022-12-31
Other Taxation & Social Security Payable
Current
129,390 GBP2024-03-31
53,856 GBP2022-12-31
Other Creditors
Current
147,253 GBP2024-03-31
111,598 GBP2022-12-31
Accrued Liabilities
Current
8,150 GBP2024-03-31
13,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
64,470 GBP2024-03-31
103,264 GBP2022-12-31