11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Cost of Sales
-19,065,111 GBP2024-01-01 ~ 2024-12-31
-15,636,983 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,329,755 GBP2024-01-01 ~ 2024-12-31
-5,702,302 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
128,087 GBP2024-01-01 ~ 2024-12-31
86,597 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-10 GBP2024-01-01 ~ 2024-12-31
-28 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,338,814 GBP2024-01-01 ~ 2024-12-31
912,337 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,079,218 GBP2024-01-01 ~ 2024-12-31
763,016 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,356,808 GBP2024-12-31
4,536,282 GBP2023-12-31
Fixed Assets - Investments
56 GBP2024-12-31
56 GBP2023-12-31
Fixed Assets
4,356,864 GBP2024-12-31
4,536,338 GBP2023-12-31
Debtors
5,319,366 GBP2024-12-31
5,707,210 GBP2023-12-31
Cash at bank and in hand
2,929,849 GBP2024-12-31
2,187,590 GBP2023-12-31
Current Assets
12,249,347 GBP2024-12-31
11,591,542 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,099,802 GBP2023-12-31
Net Current Assets/Liabilities
6,873,672 GBP2024-12-31
6,491,740 GBP2023-12-31
Total Assets Less Current Liabilities
11,230,536 GBP2024-12-31
11,028,078 GBP2023-12-31
Net Assets/Liabilities
10,857,359 GBP2024-12-31
10,650,541 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Other miscellaneous reserve
7,199,900 GBP2024-12-31
7,199,900 GBP2023-12-31
Retained earnings (accumulated losses)
3,657,359 GBP2024-12-31
3,450,541 GBP2023-12-31
2,838,725 GBP2022-12-31
Equity
10,857,359 GBP2024-12-31
10,650,541 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,079,218 GBP2024-01-01 ~ 2024-12-31
763,016 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-151,200 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-872,400 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
842024-01-01 ~ 2024-12-31
822023-01-01 ~ 2023-12-31
Wages/Salaries
3,669,185 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
187,424 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
4,218,794 GBP2024-01-01 ~ 2024-12-31
3,878,070 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
299,305 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,360 GBP2024-01-01 ~ 2024-12-31
149,341 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,763,932 GBP2023-12-31
Plant and equipment
7,586,360 GBP2024-12-31
7,319,100 GBP2023-12-31
Motor vehicles
114,586 GBP2024-12-31
121,681 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,483,498 GBP2024-12-31
10,204,713 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,086 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-49,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-57,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,782,552 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
431,474 GBP2023-12-31
Plant and equipment
5,585,939 GBP2024-12-31
5,153,660 GBP2023-12-31
Motor vehicles
52,736 GBP2024-12-31
83,297 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,126,690 GBP2024-12-31
5,668,431 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
56,541 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
439,365 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
515,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,086 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-49,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,294,537 GBP2024-12-31
Plant and equipment
2,000,421 GBP2024-12-31
2,165,440 GBP2023-12-31
Motor vehicles
61,850 GBP2024-12-31
38,384 GBP2023-12-31
Land and buildings, Owned/Freehold
2,332,458 GBP2023-12-31
Finished Goods/Goods for Resale
4,000,132 GBP2024-12-31
3,696,742 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,094,274 GBP2024-12-31
4,962,418 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
20 GBP2023-12-31
Other Debtors
Current
120,000 GBP2024-12-31
609,010 GBP2023-12-31
Prepayments/Accrued Income
Current
105,092 GBP2024-12-31
135,762 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,319,366 GBP2024-12-31
Current, Amounts falling due within one year
5,707,210 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,510,084 GBP2024-12-31
1,855,103 GBP2023-12-31
Amounts owed to group undertakings
Current
684,595 GBP2024-12-31
544,758 GBP2023-12-31
Corporation Tax Payable
Current
263,936 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
444,343 GBP2024-12-31
380,812 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,472,717 GBP2024-12-31
2,319,129 GBP2023-12-31
Creditors
Current
5,375,675 GBP2024-12-31
5,099,802 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,904 GBP2024-12-31
5,600 GBP2023-12-31
Between two and five year
22,816 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,720 GBP2024-12-31
5,600 GBP2023-12-31