11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Average Number of Employees
592023-05-01 ~ 2024-04-30
512022-05-01 ~ 2023-04-30
Turnover/Revenue
15,452,494 GBP2023-05-01 ~ 2024-04-30
14,852,128 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-13,301,704 GBP2023-05-01 ~ 2024-04-30
-12,517,173 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
2,150,790 GBP2023-05-01 ~ 2024-04-30
2,334,955 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,059,635 GBP2023-05-01 ~ 2024-04-30
-1,089,952 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
1,093,798 GBP2023-05-01 ~ 2024-04-30
1,250,196 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
7,258 GBP2023-05-01 ~ 2024-04-30
1,264 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-13,431 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,101,056 GBP2023-05-01 ~ 2024-04-30
1,238,029 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
969,269 GBP2024-04-30
626,997 GBP2023-04-30
245,322 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
822,272 GBP2023-05-01 ~ 2024-04-30
996,280 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-480,000 GBP2023-05-01 ~ 2024-04-30
-614,605 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
190,504 GBP2024-04-30
265,793 GBP2023-04-30
Fixed Assets
190,504 GBP2024-04-30
265,793 GBP2023-04-30
Total Inventories
3,348,369 GBP2024-04-30
2,299,295 GBP2023-04-30
Debtors
Current
357,162 GBP2024-04-30
704,430 GBP2023-04-30
Cash at bank and in hand
1,319,669 GBP2024-04-30
1,010,147 GBP2023-04-30
Current Assets
5,025,200 GBP2024-04-30
4,013,872 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-4,148,809 GBP2024-04-30
-3,536,220 GBP2023-04-30
Net Current Assets/Liabilities
876,391 GBP2024-04-30
477,652 GBP2023-04-30
Total Assets Less Current Liabilities
1,066,895 GBP2024-04-30
743,445 GBP2023-04-30
Net Assets/Liabilities
1,019,269 GBP2024-04-30
676,997 GBP2023-04-30
Equity
Called up share capital
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Equity
1,019,269 GBP2024-04-30
676,997 GBP2023-04-30
Wages/Salaries
1,342,270 GBP2023-05-01 ~ 2024-04-30
1,183,884 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
118,744 GBP2023-05-01 ~ 2024-04-30
99,120 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
1,483,062 GBP2023-05-01 ~ 2024-04-30
1,299,363 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
19,038 GBP2023-05-01 ~ 2024-04-30
84,679 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-18,822 GBP2023-05-01 ~ 2024-04-30
66,448 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
275,264 GBP2023-05-01 ~ 2024-04-30
241,416 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
301,155 GBP2024-04-30
301,155 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
35,362 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
75,289 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
110,651 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
190,504 GBP2024-04-30
265,793 GBP2023-04-30
Finished Goods/Goods for Resale
3,348,369 GBP2024-04-30
2,299,295 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
351,252 GBP2024-04-30
618,223 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
14,162 GBP2023-04-30
Other Debtors
Current
4,659 GBP2024-04-30
70,949 GBP2023-04-30
Prepayments/Accrued Income
Current
1,251 GBP2024-04-30
1,096 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,001,037 GBP2024-04-30
531,235 GBP2023-04-30
Amounts owed to group undertakings
Current
2,724,558 GBP2024-04-30
2,366,136 GBP2023-04-30
Taxation/Social Security Payable
Current
269,786 GBP2024-04-30
408,434 GBP2023-04-30
Other Creditors
Current
103,141 GBP2024-04-30
215,986 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
50,287 GBP2024-04-30
14,429 GBP2023-04-30
Creditors
Current
4,148,809 GBP2024-04-30
3,536,220 GBP2023-04-30
Net Deferred Tax Liability/Asset
-47,626 GBP2024-04-30
-66,448 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
18,822 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-47,626 GBP2024-04-30
-66,448 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-04-30
50,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30