11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Property, Plant & Equipment
12,589,340 GBP2024-05-31
9,518,635 GBP2023-05-31
Fixed Assets - Investments
1,562,764 GBP2024-05-31
1,525,653 GBP2023-05-31
Fixed Assets
14,152,104 GBP2024-05-31
11,044,288 GBP2023-05-31
Debtors
11,817 GBP2024-05-31
67,631 GBP2023-05-31
Cash at bank and in hand
8,349,153 GBP2024-05-31
5,177,112 GBP2023-05-31
Current Assets
8,360,970 GBP2024-05-31
5,244,743 GBP2023-05-31
Creditors
Current
2,330,487 GBP2024-05-31
9,254,028 GBP2023-05-31
Net Current Assets/Liabilities
6,030,483 GBP2024-05-31
-4,009,285 GBP2023-05-31
Total Assets Less Current Liabilities
20,182,587 GBP2024-05-31
7,035,003 GBP2023-05-31
Net Assets/Liabilities
20,011,839 GBP2024-05-31
6,866,289 GBP2023-05-31
Equity
Called up share capital
86 GBP2024-05-31
86 GBP2023-05-31
85 GBP2022-05-31
Equity
20,011,839 GBP2024-05-31
6,866,289 GBP2023-05-31
9,219,496 GBP2022-05-31
Retained earnings (accumulated losses)
19,490,321 GBP2024-05-31
9,219,035 GBP2022-05-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-06-01 ~ 2023-05-31
Issue of Equity Instruments
1 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
13,124,476 GBP2023-06-01 ~ 2024-05-31
-2,853,190 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
13,145,550 GBP2023-06-01 ~ 2024-05-31
-2,853,566 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
2842023-06-01 ~ 2024-05-31
2642022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,368,312 GBP2024-05-31
10,052,341 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
778,972 GBP2024-05-31
533,706 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
245,266 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
12,589,340 GBP2024-05-31
9,518,635 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
500,543 GBP2024-05-31
500,543 GBP2023-05-31
Investments in Group Undertakings
500,543 GBP2024-05-31
500,543 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,440 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
91 GBP2024-05-31
44,566 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
360 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
10,085 GBP2024-05-31
Called-up share capital (not paid)
Current
1 GBP2024-05-31
1 GBP2023-05-31
Prepayments/Accrued Income
Current
200 GBP2024-05-31
22,704 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
11,817 GBP2024-05-31
67,631 GBP2023-05-31
Amounts owed to group undertakings
Current
8,495,155 GBP2023-05-31
Corporation Tax Payable
Current
49,983 GBP2024-05-31
Other Creditors
Current
100 GBP2024-05-31
100 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
30,404 GBP2024-05-31
5,160 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
170,748 GBP2024-05-31
168,714 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
170,748 GBP2024-05-31
168,714 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
13,121,601 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
13,121,601 GBP2023-06-01 ~ 2024-05-31