11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
17,704,809 GBP2025-05-31
12,589,340 GBP2024-05-31
Fixed Assets - Investments
1,605,037 GBP2025-05-31
1,562,763 GBP2024-05-31
Fixed Assets
19,309,846 GBP2025-05-31
14,152,103 GBP2024-05-31
Debtors
Current
405,291 GBP2025-05-31
11,817 GBP2024-05-31
Cash at bank and in hand
8,812,419 GBP2025-05-31
8,349,153 GBP2024-05-31
Current Assets
9,217,710 GBP2025-05-31
8,360,970 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-2,330,486 GBP2024-05-31
Net Current Assets/Liabilities
6,939,185 GBP2025-05-31
6,030,484 GBP2024-05-31
Total Assets Less Current Liabilities
26,249,031 GBP2025-05-31
20,182,587 GBP2024-05-31
Net Assets/Liabilities
26,076,967 GBP2025-05-31
20,011,839 GBP2024-05-31
Equity
Called up share capital
86 GBP2025-05-31
86 GBP2024-05-31
86 GBP2023-06-01
Revaluation reserve
473,729 GBP2025-05-31
521,432 GBP2024-05-31
500,358 GBP2023-06-01
Retained earnings (accumulated losses)
25,603,152 GBP2025-05-31
19,490,321 GBP2024-05-31
6,365,845 GBP2023-06-01
Profit/Loss
6,112,831 GBP2024-06-01 ~ 2025-05-31
13,121,601 GBP2023-06-01 ~ 2024-05-31
Equity
26,076,967 GBP2025-05-31
20,011,839 GBP2024-05-31
6,866,289 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
6,112,831 GBP2024-06-01 ~ 2025-05-31
13,121,601 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,112,831 GBP2024-06-01 ~ 2025-05-31
13,121,601 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
6,112,831 GBP2024-06-01 ~ 2025-05-31
13,121,601 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
2,875 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
-47,703 GBP2024-06-01 ~ 2025-05-31
23,949 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
18,548,711 GBP2025-05-31
13,368,312 GBP2024-05-31
Property, Plant & Equipment
Buildings
17,704,809 GBP2025-05-31
12,589,340 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,440 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
301,266 GBP2025-05-31
91 GBP2024-05-31
Other Debtors
Current
103,825 GBP2025-05-31
10,085 GBP2024-05-31
Called-up share capital (not paid)
Current
1 GBP2024-05-31
Prepayments/Accrued Income
Current
200 GBP2025-05-31
200 GBP2024-05-31
Cash and Cash Equivalents
8,812,419 GBP2025-05-31
8,349,153 GBP2024-05-31
Trade Creditors/Trade Payables
Current
112,791 GBP2025-05-31
Corporation Tax Payable
Current
31,681 GBP2025-05-31
49,983 GBP2024-05-31
Taxation/Social Security Payable
Current
2,919 GBP2025-05-31
Other Creditors
Current
2,100,100 GBP2025-05-31
2,250,100 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
31,034 GBP2025-05-31
30,403 GBP2024-05-31
Creditors
Current
2,278,525 GBP2025-05-31
2,330,486 GBP2024-05-31
Net Deferred Tax Liability/Asset
-172,064 GBP2025-05-31
-170,748 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,316 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-172,064 GBP2025-05-31
-170,748 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,383 shares2025-05-31
5,400 shares2024-05-31
Par Value of Share
Class 1 ordinary share
0.012024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,307 shares2025-05-31
2,300 shares2024-05-31
Par Value of Share
Class 2 ordinary share
0.012024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
910 shares2025-05-31
900 shares2024-05-31
Par Value of Share
Class 3 ordinary share
0.012024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Par Value of Share
Class 4 ordinary share
0.012024-06-01 ~ 2025-05-31