11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Property, Plant & Equipment
122,854 GBP2025-05-31
102,329 GBP2024-05-31
Debtors
97,280 GBP2025-05-31
112,713 GBP2024-05-31
Cash at bank and in hand
199,093 GBP2025-05-31
214,894 GBP2024-05-31
Current Assets
366,155 GBP2025-05-31
403,608 GBP2024-05-31
Creditors
Current
-89,048 GBP2025-05-31
-89,864 GBP2024-05-31
Net Current Assets/Liabilities
277,107 GBP2025-05-31
313,744 GBP2024-05-31
Total Assets Less Current Liabilities
399,961 GBP2025-05-31
416,073 GBP2024-05-31
Creditors
Non-current
-4,255 GBP2025-05-31
-14,280 GBP2024-05-31
Net Assets/Liabilities
366,355 GBP2025-05-31
380,003 GBP2024-05-31
Equity
Called up share capital
40,000 GBP2025-05-31
40,000 GBP2024-05-31
Share premium
30,200 GBP2025-05-31
30,200 GBP2024-05-31
Retained earnings (accumulated losses)
296,155 GBP2025-05-31
309,803 GBP2024-05-31
Equity
366,355 GBP2025-05-31
380,003 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
330,008 GBP2025-05-31
286,365 GBP2024-05-31
Furniture and fittings
11,852 GBP2025-05-31
11,352 GBP2024-05-31
Motor vehicles
87,106 GBP2025-05-31
89,749 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
524,418 GBP2025-05-31
482,918 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-14,995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-14,995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254,249 GBP2025-05-31
245,036 GBP2024-05-31
Furniture and fittings
9,618 GBP2025-05-31
9,282 GBP2024-05-31
Motor vehicles
42,245 GBP2025-05-31
30,819 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,564 GBP2025-05-31
380,589 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
9,213 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
336 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
14,707 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,256 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-3,281 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,281 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
75,759 GBP2025-05-31
41,329 GBP2024-05-31
Furniture and fittings
2,234 GBP2025-05-31
2,070 GBP2024-05-31
Motor vehicles
44,861 GBP2025-05-31
58,930 GBP2024-05-31
Land and buildings
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
97,280 GBP2025-05-31
103,180 GBP2024-05-31
Other Debtors
Current
0 GBP2025-05-31
2,160 GBP2024-05-31
Prepayments/Accrued Income
Current
0 GBP2025-05-31
7,373 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
10,025 GBP2025-05-31
10,580 GBP2024-05-31
Trade Creditors/Trade Payables
Current
13,533 GBP2025-05-31
27,658 GBP2024-05-31
Corporation Tax Payable
Current
932 GBP2025-05-31
7,233 GBP2024-05-31
Other Taxation & Social Security Payable
Current
25,490 GBP2025-05-31
29,749 GBP2024-05-31
Other Creditors
Current
32,479 GBP2025-05-31
8,000 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
6,589 GBP2025-05-31
6,644 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,255 GBP2025-05-31
14,280 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2025-05-31
40,000 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,000 GBP2025-05-31
120,600 GBP2024-05-31