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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,157,631 | £5,457,225 | £5,202,709 | £4,404,527 | £4,384,666 | £3,451,615 |
| Current Assets | £3,646,462 | £4,046,995 | £3,774,133 | £4,088,073 | £3,646,813 | £3,975,951 |
| Debtors | £1,008,291 | £2,116,916 | £2,066,932 | £1,816,546 | £1,802,386 | |
| Cash | £2,258,112 | £2,881,267 | £1,447,882 | £1,743,936 | £1,560,449 | £1,916,530 |
| Creditors (< 1 year) | £531,655 | £957,696 | £1,228,884 | £1,210,674 | £1,281,008 | £1,418,024 |
| Creditors (> 1 year) | £0 | £68,807 | £314,908 | £552,270 | £598,797 | |
| Net Current Assets | £3,114,807 | £3,089,299 | £2,545,249 | £2,877,399 | £2,365,805 | £2,557,927 |
| Net Assets | £7,854,458 | £8,083,907 | £7,211,729 | £6,687,977 | £6,005,649 | £5,254,771 |
| Shareholder Funds | £7,854,458 | £8,083,907 | £7,211,729 | £6,687,977 | £6,005,649 | £5,254,771 |
| Turnover | £5,696,313 | £7,307,990 | £9,130,625 | £9,084,678 | £7,939,992 | £6,670,100 |
| Cost of Sales | £3,872,421 | £4,449,162 | £5,820,128 | £6,146,751 | £5,556,624 | £4,438,907 |
| Gross Profit | £1,823,892 | £2,858,828 | £3,310,497 | £2,937,927 | £2,383,368 | £2,231,193 |
| Admin Expenses | £1,825,973 | £1,840,754 | £1,826,571 | £1,880,969 | £1,433,863 | £1,285,442 |
| Staff Costs | £1,893,823 | |||||
| Operating Profit | £4,401 | £1,043,765 | £1,500,720 | £1,078,163 | £991,657 | £1,000,013 |
| Profit Before Tax | £21,308 | £1,028,914 | £1,471,178 | £1,050,783 | £972,290 | £987,402 |
| Tax | £52,434 | £294,334 | £392,631 | £271,263 | £175,248 | £193,628 |
| Profit for Period | (£31,126) | £734,580 | £1,078,547 | £779,520 | £797,042 | £793,774 |
“We offer fully independent outsource bottling and co-pack services from our fully bonded secure warehouses in Renfrew and Dumbarton, Scotland.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Full accounts | 31 December 2025 | ||
| 29 August 2025 | Memorandum and Articles of Association | |||
| 29 August 2025 | Change of share class name or designation | |||
| 29 August 2025 | Particulars of variation of rights attached to shares | |||
| 29 August 2025 | Change of details for a person with significant control |
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