11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Cost of Sales
-15,636,983 GBP2023-01-01 ~ 2023-12-31
-15,246,547 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,702,302 GBP2023-01-01 ~ 2023-12-31
-5,421,636 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
86,597 GBP2023-01-01 ~ 2023-12-31
20 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-28 GBP2023-01-01 ~ 2023-12-31
-61 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
912,337 GBP2023-01-01 ~ 2023-12-31
1,094,299 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
763,016 GBP2023-01-01 ~ 2023-12-31
1,021,579 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,536,282 GBP2023-12-31
4,366,705 GBP2022-12-31
Fixed Assets - Investments
56 GBP2023-12-31
56 GBP2022-12-31
Fixed Assets
4,536,338 GBP2023-12-31
4,366,761 GBP2022-12-31
Debtors
5,707,210 GBP2023-12-31
4,722,556 GBP2022-12-31
Cash at bank and in hand
2,187,590 GBP2023-12-31
3,664,633 GBP2022-12-31
Current Assets
11,591,542 GBP2023-12-31
12,209,664 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,099,802 GBP2023-12-31
-6,309,504 GBP2022-12-31
Net Current Assets/Liabilities
6,491,740 GBP2023-12-31
5,900,160 GBP2022-12-31
Total Assets Less Current Liabilities
11,028,078 GBP2023-12-31
10,266,921 GBP2022-12-31
Net Assets/Liabilities
10,650,541 GBP2023-12-31
10,038,725 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Other miscellaneous reserve
7,199,900 GBP2023-12-31
7,199,900 GBP2022-12-31
Retained earnings (accumulated losses)
3,450,541 GBP2023-12-31
2,838,725 GBP2022-12-31
2,357,146 GBP2021-12-31
Equity
10,650,541 GBP2023-12-31
10,038,725 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
763,016 GBP2023-01-01 ~ 2023-12-31
1,021,579 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-540,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-151,200 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
822023-01-01 ~ 2023-12-31
842022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,878,070 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
299,305 GBP2023-01-01 ~ 2023-12-31
286,999 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
149,341 GBP2023-01-01 ~ 2023-12-31
171,050 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,763,932 GBP2023-12-31
2,763,932 GBP2022-12-31
Plant and equipment
7,319,100 GBP2023-12-31
5,625,209 GBP2022-12-31
Motor vehicles
121,681 GBP2023-12-31
101,681 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,204,713 GBP2023-12-31
9,330,347 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
431,474 GBP2023-12-31
375,050 GBP2022-12-31
Plant and equipment
5,153,660 GBP2023-12-31
4,524,695 GBP2022-12-31
Motor vehicles
83,297 GBP2023-12-31
63,897 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,668,431 GBP2023-12-31
4,963,642 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
56,424 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
628,965 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
704,789 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,332,458 GBP2023-12-31
2,388,882 GBP2022-12-31
Plant and equipment
2,165,440 GBP2023-12-31
1,100,514 GBP2022-12-31
Motor vehicles
38,384 GBP2023-12-31
37,784 GBP2022-12-31
Finished Goods/Goods for Resale
3,696,742 GBP2023-12-31
3,822,475 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,962,418 GBP2023-12-31
4,382,679 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
20 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
609,010 GBP2023-12-31
178,424 GBP2022-12-31
Prepayments/Accrued Income
Current
135,762 GBP2023-12-31
161,453 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,707,210 GBP2023-12-31
4,722,556 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,855,103 GBP2023-12-31
2,527,192 GBP2022-12-31
Amounts owed to group undertakings
Current
544,758 GBP2023-12-31
406,207 GBP2022-12-31
Other Taxation & Social Security Payable
Current
380,812 GBP2023-12-31
389,428 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
492,115 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,319,129 GBP2023-12-31
2,494,562 GBP2022-12-31
Creditors
Current
5,099,802 GBP2023-12-31
6,309,504 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,600 GBP2023-12-31
11,199 GBP2022-12-31
Between two and five year
0 GBP2023-12-31
5,600 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,600 GBP2023-12-31
16,799 GBP2022-12-31