11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Administrative Expenses
-4,293,341 GBP2024-07-01 ~ 2025-06-30
-4,852,347 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-40,626 GBP2024-07-01 ~ 2025-06-30
-431,353 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-40,626 GBP2024-07-01 ~ 2025-06-30
-431,353 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other
136 GBP2025-06-30
2,753 GBP2024-06-30
Property, Plant & Equipment
30,431,743 GBP2025-06-30
31,194,318 GBP2024-06-30
Fixed Assets
30,431,879 GBP2025-06-30
31,197,071 GBP2024-06-30
Debtors
3,008,261 GBP2025-06-30
2,116,668 GBP2024-06-30
Cash at bank and in hand
887 GBP2025-06-30
2,029 GBP2024-06-30
Current Assets
4,531,687 GBP2025-06-30
3,949,360 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-3,245,243 GBP2025-06-30
-3,387,482 GBP2024-06-30
Net Current Assets/Liabilities
1,286,444 GBP2025-06-30
561,878 GBP2024-06-30
Total Assets Less Current Liabilities
31,718,323 GBP2025-06-30
31,758,949 GBP2024-06-30
Equity
Called up share capital
3,351 GBP2025-06-30
3,351 GBP2024-06-30
3,351 GBP2023-06-30
Share premium
37,496,649 GBP2025-06-30
37,496,649 GBP2024-06-30
37,496,649 GBP2023-06-30
Retained earnings (accumulated losses)
-5,781,677 GBP2025-06-30
-5,741,051 GBP2024-06-30
Equity
31,718,323 GBP2025-06-30
31,758,949 GBP2024-06-30
32,211,715 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-40,626 GBP2024-07-01 ~ 2025-06-30
-431,353 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
18,280 GBP2024-07-01 ~ 2025-06-30
16,100 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
392024-07-01 ~ 2025-06-30
432023-07-01 ~ 2024-06-30
Wages/Salaries
1,587,524 GBP2024-07-01 ~ 2025-06-30
1,835,507 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
108,663 GBP2024-07-01 ~ 2025-06-30
110,872 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,879,638 GBP2024-07-01 ~ 2025-06-30
2,123,753 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
249,371 GBP2024-07-01 ~ 2025-06-30
212,748 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
135,848 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
135,712 GBP2025-06-30
133,095 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,617 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
136 GBP2025-06-30
2,753 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
19,161,319 GBP2025-06-30
19,161,319 GBP2024-06-30
Plant and equipment
18,621,464 GBP2025-06-30
18,460,577 GBP2024-06-30
Furniture and fittings
116,130 GBP2025-06-30
116,130 GBP2024-06-30
Computers
116,178 GBP2025-06-30
112,716 GBP2024-06-30
Motor vehicles
272,898 GBP2025-06-30
272,898 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
38,287,989 GBP2025-06-30
38,176,239 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-52,599 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,988,323 GBP2025-06-30
1,845,168 GBP2024-06-30
Plant and equipment
5,433,877 GBP2025-06-30
4,753,093 GBP2024-06-30
Furniture and fittings
93,552 GBP2025-06-30
78,641 GBP2024-06-30
Computers
107,797 GBP2025-06-30
94,053 GBP2024-06-30
Motor vehicles
232,697 GBP2025-06-30
210,966 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,856,246 GBP2025-06-30
6,981,921 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
143,155 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
680,784 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
14,911 GBP2024-07-01 ~ 2025-06-30
Computers
13,744 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
21,731 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
874,325 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
17,172,996 GBP2025-06-30
Plant and equipment
13,187,587 GBP2025-06-30
13,707,484 GBP2024-06-30
Furniture and fittings
22,578 GBP2025-06-30
37,489 GBP2024-06-30
Computers
8,381 GBP2025-06-30
18,663 GBP2024-06-30
Motor vehicles
40,201 GBP2025-06-30
61,932 GBP2024-06-30
Owned/Freehold, Land and buildings
17,316,151 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,810,337 GBP2025-06-30
1,790,821 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
0 GBP2025-06-30
74,524 GBP2024-06-30
Other Debtors
Current
93,778 GBP2025-06-30
114,373 GBP2024-06-30
Prepayments/Accrued Income
Current
104,146 GBP2025-06-30
136,950 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
3,008,261 GBP2025-06-30
2,116,668 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
546,382 GBP2025-06-30
167,761 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-06-30
51,348 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,621,834 GBP2025-06-30
2,419,957 GBP2024-06-30
Other Taxation & Social Security Payable
Current
309,216 GBP2025-06-30
321,113 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
767,811 GBP2025-06-30
Creditors
Current
3,245,243 GBP2025-06-30
3,387,482 GBP2024-06-30
Bank Overdrafts
546,382 GBP2025-06-30
167,761 GBP2024-06-30
Total Borrowings
Current
546,382 GBP2025-06-30
167,761 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-06-30
56,700 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
0 GBP2025-06-30
51,348 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,351 shares2025-06-30
3,351 shares2024-06-30