11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Property, Plant & Equipment
282,556 GBP2024-11-30
245,789 GBP2023-11-30
Debtors
650,554 GBP2024-11-30
644,511 GBP2023-11-30
Cash at bank and in hand
139,262 GBP2024-11-30
185,001 GBP2023-11-30
Current Assets
822,245 GBP2024-11-30
868,312 GBP2023-11-30
Net Current Assets/Liabilities
464,028 GBP2024-11-30
496,878 GBP2023-11-30
Total Assets Less Current Liabilities
746,584 GBP2024-11-30
742,667 GBP2023-11-30
Net Assets/Liabilities
589,280 GBP2024-11-30
577,080 GBP2023-11-30
Equity
Called up share capital
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Retained earnings (accumulated losses)
539,280 GBP2024-11-30
527,080 GBP2023-11-30
Equity
589,280 GBP2024-11-30
577,080 GBP2023-11-30
Average Number of Employees
232023-12-01 ~ 2024-11-30
212022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Other
569,637 GBP2024-11-30
519,375 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,444,706 GBP2024-11-30
2,288,736 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Other
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-11,815 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
448,936 GBP2024-11-30
390,838 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,162,150 GBP2024-11-30
2,042,949 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
58,098 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,201 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Other
120,701 GBP2024-11-30
128,539 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
117,956 GBP2024-11-30
126,136 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
81 GBP2024-11-30
81 GBP2023-11-30
Amounts Owed By Related Parties
487,010 GBP2024-11-30
Current
477,872 GBP2023-11-30
Other Debtors
Amounts falling due within one year
45,507 GBP2024-11-30
40,422 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
650,554 GBP2024-11-30
Amounts falling due within one year, Current
644,511 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
77,634 GBP2024-11-30
56,791 GBP2023-11-30
Amounts owed to group undertakings
Current
94,964 GBP2024-11-30
163,574 GBP2023-11-30
Other Taxation & Social Security Payable
Current
69,106 GBP2024-11-30
59,726 GBP2023-11-30
Other Creditors
Current
106,513 GBP2024-11-30
81,343 GBP2023-11-30
Creditors
Current
358,217 GBP2024-11-30
104,140 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-11-30
15,833 GBP2023-11-30
Other Creditors
Non-current
80,832 GBP2024-11-30
88,307 GBP2023-11-30