11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Property, Plant & Equipment
15,371 GBP2024-11-30
118,041 GBP2023-11-30
Debtors
42,032 GBP2024-11-30
208,534 GBP2023-11-30
Cash at bank and in hand
3,509 GBP2024-11-30
73,395 GBP2023-11-30
Current Assets
45,541 GBP2024-11-30
607,505 GBP2023-11-30
Net Current Assets/Liabilities
-32,965 GBP2024-11-30
208,172 GBP2023-11-30
Total Assets Less Current Liabilities
-17,594 GBP2024-11-30
326,213 GBP2023-11-30
Equity
Called up share capital
950 GBP2024-11-30
950 GBP2023-11-30
Capital redemption reserve
50 GBP2024-11-30
50 GBP2023-11-30
Retained earnings (accumulated losses)
-18,594 GBP2024-11-30
325,213 GBP2023-11-30
Equity
-17,594 GBP2024-11-30
326,213 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
18,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2023-11-30
Intangible Assets
Goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
69,820 GBP2024-11-30
69,820 GBP2023-11-30
Plant and equipment
270,545 GBP2024-11-30
490,110 GBP2023-11-30
Furniture and fittings
35,972 GBP2024-11-30
38,072 GBP2023-11-30
Motor vehicles
0 GBP2024-11-30
75,801 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
376,337 GBP2024-11-30
673,803 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-219,565 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-2,100 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-75,801 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-297,466 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
68,881 GBP2024-11-30
67,723 GBP2023-11-30
Plant and equipment
266,345 GBP2024-11-30
407,822 GBP2023-11-30
Furniture and fittings
25,740 GBP2024-11-30
25,578 GBP2023-11-30
Motor vehicles
0 GBP2024-11-30
54,639 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,966 GBP2024-11-30
555,762 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,158 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
1,400 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,137 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,695 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-142,877 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-975 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-54,639 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-198,491 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
939 GBP2024-11-30
2,097 GBP2023-11-30
Plant and equipment
4,200 GBP2024-11-30
82,288 GBP2023-11-30
Furniture and fittings
10,232 GBP2024-11-30
12,494 GBP2023-11-30
Motor vehicles
0 GBP2024-11-30
21,162 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
32,667 GBP2024-11-30
203,441 GBP2023-11-30
Other Debtors
Current
5,621 GBP2024-11-30
0 GBP2023-11-30
Prepayments/Accrued Income
Current
3,744 GBP2024-11-30
5,093 GBP2023-11-30
Debtors
Current
42,032 GBP2024-11-30
208,534 GBP2023-11-30
Trade Creditors/Trade Payables
Current
6,663 GBP2024-11-30
89,617 GBP2023-11-30
Other Taxation & Social Security Payable
Current
387 GBP2024-11-30
32,763 GBP2023-11-30
Other Creditors
Current
65,797 GBP2024-11-30
264,570 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
5,659 GBP2024-11-30
12,383 GBP2023-11-30