Website & contact details
- Website
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,231,478 | £16,398,891 | £17,590,355 | £18,134,378 | £9,317,898 | £6,235,448 |
| Current Assets | £6,126,004 | £4,830,607 | £6,643,812 | £10,098,578 | £6,336,220 | £11,620,093 |
| Debtors | £4,998,619 | £2,637,085 | £3,531,177 | £5,330,458 | £4,387,239 | £9,411,597 |
| Cash | £25,207 | £118,471 | £763,832 | £1,975,153 | £176,471 | £785,794 |
| Creditors (< 1 year) | £4,175,065 | £9,260,583 | £16,030,779 | £8,783,137 | £4,536,426 | £6,669,529 |
| Creditors (> 1 year) | £17,200,000 | £8,266,150 | £0 | £7,749,989 | £0 | £403 |
| Net Current Assets | £1,950,939 | (£4,429,976) | (£9,386,967) | £1,315,441 | £1,799,794 | £4,950,564 |
| Net Assets | (£1,933,734) | £2,062,067 | £6,065,094 | £10,206,340 | £10,055,746 | £10,401,772 |
| Shareholder Funds | (£1,933,734) | £2,062,067 | £6,065,094 | £10,206,340 | £10,055,746 | £10,401,772 |
| Turnover | £7,617,755 | £12,487,257 | £13,862,111 | £17,643,281 | £31,035,549 | £51,436,996 |
| Cost of Sales | £8,967,871 | £12,863,491 | £12,609,422 | £13,434,162 | £26,117,481 | £43,871,354 |
| Gross Profit | (£1,350,116) | (£376,234) | £1,252,689 | £4,209,119 | £4,918,068 | £7,565,642 |
| Admin Expenses | £2,755,899 | £3,056,941 | £2,937,322 | £2,568,034 | £2,642,033 | £3,254,246 |
| Staff Costs | £2,211,438 | £2,800,664 | £2,906,918 | £3,136,629 | £2,694,928 | £2,773,000 |
| Operating Profit | (£4,106,015) | (£3,433,175) | (£1,684,633) | £1,927,585 | £2,575,855 | £4,414,321 |
| Profit Before Tax | (£5,227,787) | (£3,994,474) | (£1,928,136) | £1,809,216 | £2,656,848 | £4,400,581 |
| Tax | (£1,231,986) | (£1,044,148) | £331,842 | (£192,527) | £547,432 | £809,416 |
| Profit for Period | (£3,995,801) | (£2,950,326) | (£2,259,978) | £2,001,743 | £2,109,416 | £3,591,165 |
“non-Alcoholic , De- Alcoholisation , 0.0% , 0% beer , 0% Cider , Cider , Beer , Cider fermentation , Beer fermentation , Blending , Alcohol Blending , WIne , De alc , WIne fermentations , Research and development , R&D , Spirits , Turn Key , Liqueurs , bulk . small batch , bespoke ,”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 October 2026 | Confirmation statement with no updates | 19 October 2026 | ||
| 22 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 5 February 2026 | Appointment of a director | |||
| 11 December 2025 | Director's details changed | |||
| 3 December 2025 | Termination of appointment of a director |
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