11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Property, Plant & Equipment
826,194 GBP2024-01-31
725,184 GBP2023-01-31
Total Inventories
242,942 GBP2024-01-31
298,221 GBP2023-01-31
Debtors
422,602 GBP2024-01-31
464,707 GBP2023-01-31
Cash at bank and in hand
603,661 GBP2024-01-31
499,199 GBP2023-01-31
Current Assets
1,269,205 GBP2024-01-31
1,262,127 GBP2023-01-31
Creditors
Current
436,438 GBP2024-01-31
396,843 GBP2023-01-31
Net Current Assets/Liabilities
832,767 GBP2024-01-31
865,284 GBP2023-01-31
Total Assets Less Current Liabilities
1,658,961 GBP2024-01-31
1,590,468 GBP2023-01-31
Creditors
Non-current
-139,166 GBP2024-01-31
-209,166 GBP2023-01-31
Net Assets/Liabilities
1,322,160 GBP2024-01-31
1,210,000 GBP2023-01-31
Equity
Called up share capital
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Revaluation reserve
237,000 GBP2024-01-31
262,125 GBP2023-01-31
Capital redemption reserve
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,082,160 GBP2024-01-31
944,875 GBP2023-01-31
Equity
1,322,160 GBP2024-01-31
1,210,000 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,000 GBP2024-01-31
8,000 GBP2023-01-31
Plant and equipment
2,286,992 GBP2024-01-31
2,117,992 GBP2023-01-31
Motor vehicles
36,098 GBP2024-01-31
36,098 GBP2023-01-31
Computers
20,226 GBP2024-01-31
20,226 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,351,316 GBP2024-01-31
2,182,316 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,399 GBP2024-01-31
2,239 GBP2023-01-31
Plant and equipment
1,466,399 GBP2024-01-31
1,398,573 GBP2023-01-31
Motor vehicles
36,098 GBP2024-01-31
36,098 GBP2023-01-31
Computers
20,226 GBP2024-01-31
20,222 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,525,122 GBP2024-01-31
1,457,132 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
160 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
67,826 GBP2023-02-01 ~ 2024-01-31
Computers
4 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,990 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
5,601 GBP2024-01-31
5,761 GBP2023-01-31
Plant and equipment
820,593 GBP2024-01-31
719,419 GBP2023-01-31
Computers
4 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
300,636 GBP2024-01-31
338,457 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
59,816 GBP2024-01-31
72,013 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
62,150 GBP2024-01-31
54,237 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
422,602 GBP2024-01-31
464,707 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2024-01-31
70,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
1,424 GBP2023-01-31
Trade Creditors/Trade Payables
Current
272,809 GBP2024-01-31
293,969 GBP2023-01-31
Other Taxation & Social Security Payable
Current
88,857 GBP2024-01-31
26,779 GBP2023-01-31
Other Creditors
Current
4,772 GBP2024-01-31
4,671 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
139,166 GBP2024-01-31
209,166 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
264,102 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
264,102 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-151,942 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-151,942 GBP2023-02-01 ~ 2024-01-31