11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Intangible Assets
47,222 GBP2024-07-31
49,369 GBP2023-07-31
Property, Plant & Equipment
652,818 GBP2024-07-31
691,532 GBP2023-07-31
Fixed Assets
700,040 GBP2024-07-31
740,901 GBP2023-07-31
Total Inventories
32,285 GBP2024-07-31
16,671 GBP2023-07-31
Debtors
401,487 GBP2024-07-31
348,574 GBP2023-07-31
Cash at bank and in hand
112,313 GBP2024-07-31
98,970 GBP2023-07-31
Current Assets
546,085 GBP2024-07-31
464,215 GBP2023-07-31
Creditors
Current
269,577 GBP2024-07-31
212,844 GBP2023-07-31
Net Current Assets/Liabilities
276,508 GBP2024-07-31
251,371 GBP2023-07-31
Total Assets Less Current Liabilities
976,548 GBP2024-07-31
992,272 GBP2023-07-31
Creditors
Non-current
-76,620 GBP2024-07-31
-90,595 GBP2023-07-31
Net Assets/Liabilities
828,859 GBP2024-07-31
836,123 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
828,759 GBP2024-07-31
836,023 GBP2023-07-31
Equity
828,859 GBP2024-07-31
836,123 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
54,915 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,693 GBP2024-07-31
5,546 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,147 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
47,222 GBP2024-07-31
49,369 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
278,493 GBP2024-07-31
278,493 GBP2023-07-31
Improvements to leasehold property
512,917 GBP2024-07-31
512,917 GBP2023-07-31
Plant and equipment
838,511 GBP2024-07-31
794,754 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,437 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
401,517 GBP2024-07-31
374,527 GBP2023-07-31
Plant and equipment
646,409 GBP2024-07-31
614,918 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,990 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
33,924 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,433 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
278,493 GBP2024-07-31
278,493 GBP2023-07-31
Improvements to leasehold property
111,400 GBP2024-07-31
138,390 GBP2023-07-31
Plant and equipment
192,102 GBP2024-07-31
179,836 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
175,185 GBP2024-07-31
175,185 GBP2023-07-31
Computers
4,469 GBP2024-07-31
3,941 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,809,575 GBP2024-07-31
1,765,290 GBP2023-07-31
Property, Plant & Equipment - Disposals
-27,437 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
104,981 GBP2024-07-31
81,580 GBP2023-07-31
Computers
3,850 GBP2024-07-31
2,733 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,156,757 GBP2024-07-31
1,073,758 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,401 GBP2023-08-01 ~ 2024-07-31
Computers
1,117 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,432 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,433 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
70,204 GBP2024-07-31
93,605 GBP2023-07-31
Computers
619 GBP2024-07-31
1,208 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
136,777 GBP2024-07-31
110,528 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
198,645 GBP2024-07-31
224,188 GBP2023-07-31
Prepayments
Current
66,065 GBP2024-07-31
13,858 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
401,487 GBP2024-07-31
Amounts falling due within one year, Current
348,574 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
19,745 GBP2024-07-31
19,444 GBP2023-07-31
Trade Creditors/Trade Payables
Current
103,356 GBP2024-07-31
40,336 GBP2023-07-31
Corporation Tax Payable
Current
35,462 GBP2024-07-31
14,110 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,671 GBP2024-07-31
5,591 GBP2023-07-31
Other Creditors
Current
1,548 GBP2024-07-31
1,278 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
76,620 GBP2024-07-31
Between one and two years, Non-current
90,595 GBP2023-07-31