11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Cost of Sales
-8,173,312 GBP2022-05-01 ~ 2023-04-30
-8,651,238 GBP2021-05-01 ~ 2022-04-30
Administrative Expenses
-3,735,365 GBP2022-05-01 ~ 2023-04-30
-3,848,923 GBP2021-05-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
-13,002 GBP2022-05-01 ~ 2023-04-30
-423,726 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
13,544 GBP2022-05-01 ~ 2023-04-30
-394,124 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
224,852 GBP2022-05-01 ~ 2023-04-30
0 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
182,183 GBP2022-05-01 ~ 2023-04-30
-394,124 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
4,468,218 GBP2023-04-30
4,401,566 GBP2022-04-30
Fixed Assets - Investments
302,078 GBP2023-04-30
302,078 GBP2022-04-30
Fixed Assets
4,770,296 GBP2023-04-30
4,703,644 GBP2022-04-30
Debtors
2,690,856 GBP2023-04-30
2,574,867 GBP2022-04-30
Cash at bank and in hand
145,868 GBP2023-04-30
74,251 GBP2022-04-30
Current Assets
5,101,222 GBP2023-04-30
4,101,453 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-5,376,294 GBP2023-04-30
-4,133,959 GBP2022-04-30
Net Current Assets/Liabilities
-275,072 GBP2023-04-30
-32,506 GBP2022-04-30
Total Assets Less Current Liabilities
4,495,224 GBP2023-04-30
4,671,138 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-1,184,660 GBP2023-04-30
-1,594,072 GBP2022-04-30
Net Assets/Liabilities
3,014,909 GBP2023-04-30
2,832,726 GBP2022-04-30
Equity
Called up share capital
2,000 GBP2023-04-30
2,000 GBP2022-04-30
2,000 GBP2021-04-30
Revaluation reserve
168,639 GBP2023-04-30
0 GBP2022-04-30
0 GBP2021-04-30
Retained earnings (accumulated losses)
2,844,270 GBP2023-04-30
2,830,726 GBP2022-04-30
3,224,850 GBP2021-04-30
Equity
3,014,909 GBP2023-04-30
2,832,726 GBP2022-04-30
3,226,850 GBP2021-04-30
Profit/Loss
Retained earnings (accumulated losses)
13,544 GBP2022-05-01 ~ 2023-04-30
-394,124 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
13,544 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
20,450 GBP2022-05-01 ~ 2023-04-30
14,500 GBP2021-05-01 ~ 2022-04-30
Average Number of Employees
752022-05-01 ~ 2023-04-30
762021-05-01 ~ 2022-04-30
Wages/Salaries
1,916,289 GBP2022-05-01 ~ 2023-04-30
1,852,672 GBP2021-05-01 ~ 2022-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,767 GBP2022-05-01 ~ 2023-04-30
38,363 GBP2021-05-01 ~ 2022-04-30
Staff Costs/Employee Benefits Expense
2,133,906 GBP2022-05-01 ~ 2023-04-30
2,054,775 GBP2021-05-01 ~ 2022-04-30
Director Remuneration
81,419 GBP2022-05-01 ~ 2023-04-30
78,071 GBP2021-05-01 ~ 2022-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,599 GBP2022-05-01 ~ 2023-04-30
-116,110 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,250,000 GBP2023-04-30
1,017,303 GBP2022-04-30
Plant and equipment
5,680,303 GBP2023-04-30
5,492,300 GBP2022-04-30
Furniture and fittings
921,701 GBP2023-04-30
888,366 GBP2022-04-30
Computers
137,006 GBP2023-04-30
102,851 GBP2022-04-30
Motor vehicles
190,615 GBP2023-04-30
199,610 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
8,820,983 GBP2023-04-30
8,320,157 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
0 GBP2022-05-01 ~ 2023-04-30
Computers
0 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-8,995 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-8,995 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
224,852 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-04-30
0 GBP2022-04-30
Plant and equipment
3,453,812 GBP2023-04-30
3,079,273 GBP2022-04-30
Furniture and fittings
667,984 GBP2023-04-30
625,549 GBP2022-04-30
Computers
81,264 GBP2023-04-30
74,535 GBP2022-04-30
Motor vehicles
149,705 GBP2023-04-30
139,234 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,352,765 GBP2023-04-30
3,918,591 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
374,539 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
42,435 GBP2022-05-01 ~ 2023-04-30
Computers
6,729 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
19,466 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
443,169 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
0 GBP2022-05-01 ~ 2023-04-30
Computers
0 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-8,995 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,995 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,250,000 GBP2023-04-30
1,017,303 GBP2022-04-30
Plant and equipment
2,226,491 GBP2023-04-30
2,413,027 GBP2022-04-30
Furniture and fittings
253,717 GBP2023-04-30
262,817 GBP2022-04-30
Computers
55,742 GBP2023-04-30
28,316 GBP2022-04-30
Motor vehicles
40,910 GBP2023-04-30
60,376 GBP2022-04-30
Finished Goods/Goods for Resale
855,021 GBP2023-04-30
370,077 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
2,687,333 GBP2023-04-30
2,535,476 GBP2022-04-30
Amount of corporation tax that is recoverable
Current
3,523 GBP2023-04-30
3,662 GBP2022-04-30
Prepayments/Accrued Income
Current
0 GBP2023-04-30
35,729 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
2,690,856 GBP2023-04-30
2,574,867 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
1,440,054 GBP2023-04-30
1,351,732 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
161,073 GBP2023-04-30
344,412 GBP2022-04-30
Other Remaining Borrowings
Current
309,214 GBP2023-04-30
319,618 GBP2022-04-30
Trade Creditors/Trade Payables
Current
624,614 GBP2023-04-30
871,543 GBP2022-04-30
Other Taxation & Social Security Payable
Current
434,621 GBP2023-04-30
422,472 GBP2022-04-30
Other Creditors
Current
15,062 GBP2023-04-30
6,610 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
2,391,656 GBP2023-04-30
817,572 GBP2022-04-30
Creditors
Current
5,376,294 GBP2023-04-30
4,133,959 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
1,095,959 GBP2023-04-30
1,359,917 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
88,701 GBP2023-04-30
234,155 GBP2022-04-30
Creditors
Non-current
1,184,660 GBP2023-04-30
1,594,072 GBP2022-04-30
Bank Borrowings
2,536,013 GBP2023-04-30
2,711,649 GBP2022-04-30
Total Borrowings
2,845,227 GBP2023-04-30
3,031,267 GBP2022-04-30
Current
1,749,268 GBP2023-04-30
1,671,350 GBP2022-04-30
Non-current
1,095,959 GBP2023-04-30
1,359,917 GBP2022-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
161,073 GBP2023-04-30
344,412 GBP2022-04-30
Minimum gross finance lease payments owing
249,774 GBP2023-04-30
578,567 GBP2022-04-30