11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Property, Plant & Equipment
1,044,363 GBP2025-01-31
826,194 GBP2024-01-31
Total Inventories
304,087 GBP2025-01-31
242,942 GBP2024-01-31
Debtors
358,278 GBP2025-01-31
422,602 GBP2024-01-31
Cash at bank and in hand
654,061 GBP2025-01-31
603,661 GBP2024-01-31
Current Assets
1,316,426 GBP2025-01-31
1,269,205 GBP2024-01-31
Creditors
Current
510,885 GBP2025-01-31
436,438 GBP2024-01-31
Net Current Assets/Liabilities
805,541 GBP2025-01-31
832,767 GBP2024-01-31
Total Assets Less Current Liabilities
1,849,904 GBP2025-01-31
1,658,961 GBP2024-01-31
Net Assets/Liabilities
1,444,491 GBP2025-01-31
1,322,160 GBP2024-01-31
Equity
Called up share capital
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Revaluation reserve
211,875 GBP2025-01-31
237,000 GBP2024-01-31
Capital redemption reserve
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,229,616 GBP2025-01-31
1,082,160 GBP2024-01-31
Equity
1,444,491 GBP2025-01-31
1,322,160 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,000 GBP2025-01-31
8,000 GBP2024-01-31
Plant and equipment
2,644,519 GBP2025-01-31
2,343,316 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,652,519 GBP2025-01-31
2,351,316 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,559 GBP2025-01-31
2,399 GBP2024-01-31
Plant and equipment
1,605,597 GBP2025-01-31
1,522,723 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,608,156 GBP2025-01-31
1,525,122 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
160 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
82,874 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,034 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
5,441 GBP2025-01-31
5,601 GBP2024-01-31
Plant and equipment
1,038,922 GBP2025-01-31
820,593 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
247,791 GBP2025-01-31
Amounts falling due within one year, Current
300,636 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
57,812 GBP2025-01-31
59,816 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
52,675 GBP2025-01-31
Amounts falling due within one year, Current
62,150 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
358,278 GBP2025-01-31
Amounts falling due within one year, Current
422,602 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
74,071 GBP2025-01-31
70,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
38,860 GBP2025-01-31
Trade Creditors/Trade Payables
Current
319,206 GBP2025-01-31
272,809 GBP2024-01-31
Other Taxation & Social Security Payable
Current
73,671 GBP2025-01-31
88,857 GBP2024-01-31
Other Creditors
Current
5,077 GBP2025-01-31
4,772 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
69,166 GBP2025-01-31
139,166 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
83,629 GBP2025-01-31
Between one and five year, hire purchase agreements
83,629 GBP2025-01-31
hire purchase agreements
122,489 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,000 GBP2025-01-31
28,000 GBP2024-01-31
Between one and five year
112,000 GBP2025-01-31
112,000 GBP2024-01-31
More than five year
192,000 GBP2025-01-31
220,000 GBP2024-01-31
All periods
332,000 GBP2025-01-31
360,000 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
273,178 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
273,178 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-150,847 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
-150,847 GBP2024-02-01 ~ 2025-01-31