11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Cost of Sales
-13,640,924 GBP2023-07-01 ~ 2024-06-30
-11,124,209 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-4,852,347 GBP2023-07-01 ~ 2024-06-30
-2,836,736 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-39,019 GBP2023-07-01 ~ 2024-06-30
39,019 GBP2023-07-01 ~ 2024-06-30
-78,200 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-431,353 GBP2023-07-01 ~ 2024-06-30
-161,511 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-431,353 GBP2023-07-01 ~ 2024-06-30
-161,511 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
2,753 GBP2024-06-30
1,219 GBP2023-06-30
Property, Plant & Equipment
31,194,318 GBP2024-06-30
32,211,998 GBP2023-06-30
Fixed Assets
31,197,071 GBP2024-06-30
32,213,217 GBP2023-06-30
Debtors
2,116,668 GBP2024-06-30
1,312,962 GBP2023-06-30
Cash at bank and in hand
2,029 GBP2024-06-30
7,207 GBP2023-06-30
Current Assets
3,949,360 GBP2024-06-30
2,941,032 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,387,482 GBP2024-06-30
-2,912,599 GBP2023-06-30
Net Current Assets/Liabilities
561,878 GBP2024-06-30
28,433 GBP2023-06-30
Total Assets Less Current Liabilities
31,758,949 GBP2024-06-30
32,241,650 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-06-30
-51,348 GBP2023-06-30
Net Assets/Liabilities
31,758,949 GBP2024-06-30
32,190,302 GBP2023-06-30
Equity
Called up share capital
3,351 GBP2024-06-30
3,351 GBP2023-06-30
3,101 GBP2022-06-30
Share premium
37,496,649 GBP2024-06-30
37,496,649 GBP2023-06-30
34,996,899 GBP2022-06-30
Retained earnings (accumulated losses)
-5,741,051 GBP2024-06-30
-5,309,698 GBP2023-06-30
Equity
31,758,949 GBP2024-06-30
32,190,302 GBP2023-06-30
29,968,226 GBP2022-06-30
Other miscellaneous reserve
0 GBP2024-06-30
0 GBP2023-06-30
95,000 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-431,353 GBP2023-07-01 ~ 2024-06-30
-161,511 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
250 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
2,500,000 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
16,100 GBP2023-07-01 ~ 2024-06-30
16,440 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
432023-07-01 ~ 2024-06-30
412022-07-01 ~ 2023-06-30
Wages/Salaries
1,835,507 GBP2023-07-01 ~ 2024-06-30
1,495,973 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
110,872 GBP2023-07-01 ~ 2024-06-30
106,264 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,123,753 GBP2023-07-01 ~ 2024-06-30
1,762,017 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
212,748 GBP2023-07-01 ~ 2024-06-30
244,571 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
135,848 GBP2024-06-30
131,053 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
133,095 GBP2024-06-30
129,834 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,261 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,753 GBP2024-06-30
1,219 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
19,161,319 GBP2024-06-30
19,161,319 GBP2023-06-30
Plant and equipment
18,460,577 GBP2024-06-30
17,781,173 GBP2023-06-30
Furniture and fittings
116,130 GBP2024-06-30
113,759 GBP2023-06-30
Computers
112,716 GBP2024-06-30
104,171 GBP2023-06-30
Motor vehicles
272,898 GBP2024-06-30
226,247 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
38,176,239 GBP2024-06-30
37,986,239 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-21,915 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-21,915 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,845,168 GBP2024-06-30
1,532,311 GBP2023-06-30
Plant and equipment
4,753,093 GBP2024-06-30
3,896,596 GBP2023-06-30
Furniture and fittings
78,641 GBP2024-06-30
60,735 GBP2023-06-30
Computers
94,053 GBP2024-06-30
80,327 GBP2023-06-30
Motor vehicles
210,966 GBP2024-06-30
204,272 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,981,921 GBP2024-06-30
5,774,241 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
312,857 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
856,497 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
17,906 GBP2023-07-01 ~ 2024-06-30
Computers
13,726 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
28,609 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,229,595 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-21,915 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,915 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
17,316,151 GBP2024-06-30
17,629,008 GBP2023-06-30
Plant and equipment
13,707,484 GBP2024-06-30
13,884,577 GBP2023-06-30
Furniture and fittings
37,489 GBP2024-06-30
53,024 GBP2023-06-30
Computers
18,663 GBP2024-06-30
23,844 GBP2023-06-30
Motor vehicles
61,932 GBP2024-06-30
21,975 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,790,821 GBP2024-06-30
1,238,612 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
74,524 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
114,373 GBP2024-06-30
2,397 GBP2023-06-30
Prepayments/Accrued Income
Current
136,950 GBP2024-06-30
71,953 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,116,668 GBP2024-06-30
1,312,962 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
167,761 GBP2024-06-30
467,323 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
51,348 GBP2024-06-30
123,235 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,419,957 GBP2024-06-30
1,553,941 GBP2023-06-30
Other Taxation & Social Security Payable
Current
321,113 GBP2024-06-30
78,395 GBP2023-06-30
Other Creditors
Current
0 GBP2024-06-30
348,597 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
427,303 GBP2024-06-30
Creditors
Current
3,387,482 GBP2024-06-30
2,912,599 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-06-30
51,348 GBP2023-06-30
Bank Overdrafts
167,761 GBP2024-06-30
467,323 GBP2023-06-30
Total Borrowings
Current
167,761 GBP2024-06-30
467,323 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
56,700 GBP2024-06-30
136,079 GBP2023-06-30
Minimum gross finance lease payments owing
56,700 GBP2024-06-30
192,778 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
51,348 GBP2024-06-30
174,583 GBP2023-06-30