11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Property, Plant & Equipment
102,329 GBP2024-05-31
111,198 GBP2023-05-31
Debtors
112,713 GBP2024-05-31
99,707 GBP2023-05-31
Cash at bank and in hand
214,894 GBP2024-05-31
243,514 GBP2023-05-31
Current Assets
403,608 GBP2024-05-31
435,790 GBP2023-05-31
Net Current Assets/Liabilities
313,744 GBP2024-05-31
357,720 GBP2023-05-31
Total Assets Less Current Liabilities
416,073 GBP2024-05-31
468,918 GBP2023-05-31
Creditors
Non-current
-14,280 GBP2024-05-31
-24,860 GBP2023-05-31
Net Assets/Liabilities
380,003 GBP2024-05-31
417,554 GBP2023-05-31
Equity
Called up share capital
40,000 GBP2024-05-31
40,000 GBP2023-05-31
Share premium
30,200 GBP2024-05-31
30,200 GBP2023-05-31
Retained earnings (accumulated losses)
309,803 GBP2024-05-31
347,354 GBP2023-05-31
Equity
380,003 GBP2024-05-31
417,554 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
95,452 GBP2023-05-31
Plant and equipment
286,365 GBP2024-05-31
282,540 GBP2023-05-31
Furniture and fittings
11,352 GBP2024-05-31
11,352 GBP2023-05-31
Motor vehicles
89,749 GBP2024-05-31
82,406 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
482,918 GBP2024-05-31
471,750 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-10,985 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-10,985 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
90,658 GBP2023-05-31
Plant and equipment
245,036 GBP2024-05-31
237,966 GBP2023-05-31
Furniture and fittings
9,282 GBP2024-05-31
8,918 GBP2023-05-31
Motor vehicles
30,819 GBP2024-05-31
23,010 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,589 GBP2024-05-31
360,552 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,794 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
7,070 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
364 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
17,421 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,649 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-9,612 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,612 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
41,329 GBP2024-05-31
44,574 GBP2023-05-31
Furniture and fittings
2,070 GBP2024-05-31
2,434 GBP2023-05-31
Motor vehicles
58,930 GBP2024-05-31
59,396 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
103,180 GBP2024-05-31
84,453 GBP2023-05-31
Other Debtors
Current
2,160 GBP2024-05-31
0 GBP2023-05-31
Prepayments/Accrued Income
Current
7,373 GBP2024-05-31
15,254 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
112,713 GBP2024-05-31
99,707 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
10,580 GBP2024-05-31
10,254 GBP2023-05-31
Trade Creditors/Trade Payables
Current
27,658 GBP2024-05-31
15,143 GBP2023-05-31
Corporation Tax Payable
Current
7,233 GBP2024-05-31
15,732 GBP2023-05-31
Other Taxation & Social Security Payable
Current
29,749 GBP2024-05-31
23,874 GBP2023-05-31
Other Creditors
Current
8,000 GBP2024-05-31
8,000 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
6,644 GBP2024-05-31
5,067 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
14,280 GBP2024-05-31
24,860 GBP2023-05-31
Number of Shares Issued (Fully Paid)
40,000 shares2024-05-31
40,000 shares2023-05-31
Nominal value of allotted share capital
40,000 GBP2023-06-01 ~ 2024-05-31
40,000 GBP2022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,600 GBP2024-05-31
12,600 GBP2023-05-31