11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Average Number of Employees
562024-05-01 ~ 2025-04-30
592023-05-01 ~ 2024-04-30
Turnover/Revenue
14,814,763 GBP2024-05-01 ~ 2025-04-30
15,452,494 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-12,631,481 GBP2024-05-01 ~ 2025-04-30
-13,301,704 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
2,183,282 GBP2024-05-01 ~ 2025-04-30
2,150,790 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-1,186,594 GBP2024-05-01 ~ 2025-04-30
-1,059,635 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
999,172 GBP2024-05-01 ~ 2025-04-30
1,093,798 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
13,829 GBP2024-05-01 ~ 2025-04-30
7,258 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,013,001 GBP2024-05-01 ~ 2025-04-30
1,101,056 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
974,710 GBP2025-04-30
969,269 GBP2024-04-30
626,997 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
785,441 GBP2024-05-01 ~ 2025-04-30
822,272 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-780,000 GBP2024-05-01 ~ 2025-04-30
-480,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
190,504 GBP2024-04-30
Fixed Assets
190,504 GBP2024-04-30
Total Inventories
3,417,275 GBP2025-04-30
3,348,369 GBP2024-04-30
Debtors
Current
315,980 GBP2025-04-30
357,162 GBP2024-04-30
Cash at bank and in hand
1,048,989 GBP2025-04-30
1,319,669 GBP2024-04-30
Current Assets
4,782,244 GBP2025-04-30
5,025,200 GBP2024-04-30
Net Current Assets/Liabilities
1,024,710 GBP2025-04-30
876,391 GBP2024-04-30
Total Assets Less Current Liabilities
1,024,710 GBP2025-04-30
1,066,895 GBP2024-04-30
Net Assets/Liabilities
1,024,710 GBP2025-04-30
1,019,269 GBP2024-04-30
Equity
Called up share capital
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Equity
1,024,710 GBP2025-04-30
1,019,269 GBP2024-04-30
Wages/Salaries
1,372,103 GBP2024-05-01 ~ 2025-04-30
1,342,270 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
120,998 GBP2024-05-01 ~ 2025-04-30
118,744 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,514,617 GBP2024-05-01 ~ 2025-04-30
1,483,062 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
26,040 GBP2024-05-01 ~ 2025-04-30
19,038 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-47,626 GBP2024-05-01 ~ 2025-04-30
-18,822 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
253,250 GBP2024-05-01 ~ 2025-04-30
275,264 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
301,155 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
110,651 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
190,504 GBP2024-04-30
Finished Goods/Goods for Resale
3,417,275 GBP2025-04-30
3,348,369 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
310,434 GBP2025-04-30
351,252 GBP2024-04-30
Other Debtors
Current
1,892 GBP2025-04-30
4,659 GBP2024-04-30
Prepayments/Accrued Income
Current
3,654 GBP2025-04-30
1,251 GBP2024-04-30
Trade Creditors/Trade Payables
Current
463,383 GBP2025-04-30
1,001,037 GBP2024-04-30
Amounts owed to group undertakings
Current
2,953,182 GBP2025-04-30
2,724,558 GBP2024-04-30
Taxation/Social Security Payable
Current
263,840 GBP2025-04-30
269,786 GBP2024-04-30
Other Creditors
Current
51,571 GBP2025-04-30
103,141 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
25,558 GBP2025-04-30
50,287 GBP2024-04-30
Creditors
Current
3,757,534 GBP2025-04-30
4,148,809 GBP2024-04-30
Net Deferred Tax Liability/Asset
-47,626 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
47,626 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-47,626 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-04-30
50,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30