11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Intangible Assets
100 GBP2025-03-31
100 GBP2023-12-28
Property, Plant & Equipment
1,134,981 GBP2025-03-31
955,062 GBP2023-12-28
Fixed Assets
1,135,081 GBP2025-03-31
955,162 GBP2023-12-28
Total Inventories
395,802 GBP2025-03-31
518,993 GBP2023-12-28
Debtors
742,089 GBP2025-03-31
938,798 GBP2023-12-28
Cash at bank and in hand
43,871 GBP2025-03-31
104,335 GBP2023-12-28
Current Assets
1,181,762 GBP2025-03-31
1,562,126 GBP2023-12-28
Creditors
Current
950,933 GBP2025-03-31
2,746,069 GBP2023-12-28
Net Current Assets/Liabilities
230,829 GBP2025-03-31
-1,183,943 GBP2023-12-28
Total Assets Less Current Liabilities
1,365,910 GBP2025-03-31
-228,781 GBP2023-12-28
Equity
Called up share capital
1,747,830 GBP2025-03-31
1,747,830 GBP2023-12-28
Revaluation reserve
350,000 GBP2025-03-31
350,000 GBP2023-12-28
Retained earnings (accumulated losses)
-731,920 GBP2025-03-31
-2,326,611 GBP2023-12-28
Equity
1,365,910 GBP2025-03-31
-228,781 GBP2023-12-28
Average Number of Employees
202023-12-29 ~ 2025-03-31
392022-12-29 ~ 2023-12-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
100 GBP2023-12-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
100 GBP2025-03-31
100 GBP2023-12-28
Property, Plant & Equipment - Gross Cost
Land and buildings
836,123 GBP2025-03-31
836,123 GBP2023-12-28
Plant and equipment
2,014,401 GBP2025-03-31
2,556,608 GBP2023-12-28
Property, Plant & Equipment - Gross Cost
2,850,524 GBP2025-03-31
3,392,731 GBP2023-12-28
Property, Plant & Equipment - Disposals
Plant and equipment
-550,055 GBP2023-12-29 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-550,055 GBP2023-12-29 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
161,123 GBP2025-03-31
459,787 GBP2023-12-28
Plant and equipment
1,554,420 GBP2025-03-31
1,977,882 GBP2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,715,543 GBP2025-03-31
2,437,669 GBP2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126,593 GBP2023-12-29 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,593 GBP2023-12-29 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-550,055 GBP2023-12-29 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-550,055 GBP2023-12-29 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
675,000 GBP2025-03-31
376,336 GBP2023-12-28
Plant and equipment
459,981 GBP2025-03-31
578,726 GBP2023-12-28
Trade Debtors/Trade Receivables
Current
483,035 GBP2025-03-31
905,338 GBP2023-12-28
Amounts Owed by Group Undertakings
Current
161,082 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
33,044 GBP2025-03-31
Prepayments/Accrued Income
Current
64,928 GBP2025-03-31
33,460 GBP2023-12-28
Debtors
Amounts falling due within one year, Current
742,089 GBP2025-03-31
Current, Amounts falling due within one year
938,798 GBP2023-12-28
Trade Creditors/Trade Payables
Current
659,623 GBP2025-03-31
662,784 GBP2023-12-28
Amounts owed to group undertakings
Current
2,000,684 GBP2023-12-28
Other Taxation & Social Security Payable
Current
17,267 GBP2025-03-31
22,706 GBP2023-12-28
Other Creditors
Current
22,887 GBP2025-03-31
186 GBP2023-12-28
Accrued Liabilities/Deferred Income
Current
251,156 GBP2025-03-31
56,463 GBP2023-12-28