11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Cost of Sales
-8,376,290 GBP2024-03-01 ~ 2025-02-28
-4,644,419 GBP2023-03-01 ~ 2024-02-29
Distribution Costs
-651,707 GBP2024-03-01 ~ 2025-02-28
-323,145 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-6,914,670 GBP2024-03-01 ~ 2025-02-28
-4,675,626 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-2,208,927 GBP2024-03-01 ~ 2025-02-28
-2,879,209 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-2,208,927 GBP2024-03-01 ~ 2025-02-28
-2,879,209 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
-2,208,927 GBP2024-03-01 ~ 2025-02-28
-2,879,209 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
153,227 GBP2025-02-28
65,909 GBP2024-02-29
Property, Plant & Equipment
4,589,563 GBP2025-02-28
5,422,991 GBP2024-02-29
Fixed Assets
4,742,790 GBP2025-02-28
5,488,900 GBP2024-02-29
Debtors
3,190,515 GBP2025-02-28
2,641,371 GBP2024-02-29
Cash at bank and in hand
118,395 GBP2025-02-28
49,717 GBP2024-02-29
Current Assets
4,215,493 GBP2025-02-28
3,942,249 GBP2024-02-29
Net Current Assets/Liabilities
-226,433 GBP2025-02-28
-992,943 GBP2024-02-29
Total Assets Less Current Liabilities
4,516,357 GBP2025-02-28
4,495,957 GBP2024-02-29
Net Assets/Liabilities
2,668,147 GBP2025-02-28
1,994,761 GBP2024-02-29
Equity
Called up share capital
6 GBP2025-02-28
5 GBP2024-02-29
4 GBP2023-02-28
Share premium
9,027,543 GBP2025-02-28
6,145,231 GBP2024-02-29
1,584,769 GBP2023-02-28
Retained earnings (accumulated losses)
-6,359,402 GBP2025-02-28
-4,150,475 GBP2024-02-29
-1,271,266 GBP2023-02-28
Equity
2,668,147 GBP2025-02-28
1,994,761 GBP2024-02-29
313,507 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-2,208,927 GBP2024-03-01 ~ 2025-02-28
-2,879,209 GBP2023-03-01 ~ 2024-02-29
Issue of Equity Instruments
Called up share capital
1 GBP2024-03-01 ~ 2025-02-28
1 GBP2023-03-01 ~ 2024-02-29
Issue of Equity Instruments
2,882,313 GBP2024-03-01 ~ 2025-02-28
4,560,463 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
26,000 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
742024-03-01 ~ 2025-02-28
722023-03-01 ~ 2024-02-29
Wages/Salaries
3,040,827 GBP2024-03-01 ~ 2025-02-28
2,785,640 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,660 GBP2024-03-01 ~ 2025-02-28
44,502 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
3,414,038 GBP2024-03-01 ~ 2025-02-28
3,081,535 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
160,000 GBP2024-03-01 ~ 2025-02-28
172,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,212,681 GBP2025-02-28
1,045,133 GBP2024-02-29
Plant and equipment
5,517,254 GBP2025-02-28
5,341,390 GBP2024-02-29
Furniture and fittings
13,929 GBP2025-02-28
13,601 GBP2024-02-29
Computers
71,496 GBP2025-02-28
63,184 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
6,815,360 GBP2025-02-28
6,463,308 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-108,411 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-108,411 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
174,510 GBP2025-02-28
57,703 GBP2024-02-29
Plant and equipment
2,019,541 GBP2025-02-28
962,954 GBP2024-02-29
Furniture and fittings
4,517 GBP2025-02-28
1,753 GBP2024-02-29
Computers
27,229 GBP2025-02-28
17,907 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,225,797 GBP2025-02-28
1,040,317 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,056,587 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,764 GBP2024-03-01 ~ 2025-02-28
Computers
9,322 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,185,480 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,038,171 GBP2025-02-28
Plant and equipment
3,497,713 GBP2025-02-28
4,378,436 GBP2024-02-29
Furniture and fittings
9,412 GBP2025-02-28
11,848 GBP2024-02-29
Computers
44,267 GBP2025-02-28
45,277 GBP2024-02-29
Owned/Freehold, Land and buildings
987,430 GBP2024-02-29
Finished Goods/Goods for Resale
161,765 GBP2025-02-28
0 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,839,234 GBP2025-02-28
2,176,688 GBP2024-02-29
Prepayments/Accrued Income
Current
351,281 GBP2025-02-28
464,683 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
531,348 GBP2025-02-28
892,438 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
664,676 GBP2025-02-28
595,907 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,722,423 GBP2025-02-28
2,578,771 GBP2024-02-29
Other Taxation & Social Security Payable
Current
808,336 GBP2025-02-28
569,355 GBP2024-02-29
Other Creditors
Current
1,768 GBP2025-02-28
17,979 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
713,375 GBP2025-02-28
280,742 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-02-28
167,249 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
1,848,210 GBP2025-02-28
2,323,947 GBP2024-02-29
Other Remaining Borrowings
Non-current
0 GBP2025-02-28
10,000 GBP2024-02-29
Bank Borrowings
531,348 GBP2025-02-28
1,059,687 GBP2024-02-29
Total Borrowings
531,348 GBP2025-02-28
1,069,687 GBP2024-02-29
Current
531,348 GBP2025-02-28
892,438 GBP2024-02-29
Non-current
0 GBP2025-02-28
177,249 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
664,676 GBP2025-02-28
595,907 GBP2024-02-29
Minimum gross finance lease payments owing
2,512,886 GBP2025-02-28
2,919,854 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
0.000001 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,358,369 shares2025-02-28
4,358,369 shares2024-02-29
Par Value of Share
Class 2 ordinary share
0.000001 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
218,702 shares2025-02-28
218,702 shares2024-02-29
Par Value of Share
Class 3 ordinary share
0.000001 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,234,377 shares2025-02-28
1,358,965 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
367,867 GBP2025-02-28
290,000 GBP2024-02-29
Between two and five year
1,694,070 GBP2025-02-28
1,450,000 GBP2024-02-29
More than five year
725,000 GBP2025-02-28
1,015,000 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,786,937 GBP2025-02-28
2,755,000 GBP2024-02-29