11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Property, Plant & Equipment
3,838 GBP2023-04-30
5,146 GBP2022-04-30
Total Inventories
5,000 GBP2023-04-30
5,000 GBP2022-04-30
Debtors
Current
39,812 GBP2023-04-30
397,385 GBP2022-04-30
Cash at bank and in hand
10,628 GBP2023-04-30
182,158 GBP2022-04-30
Current Assets
55,440 GBP2023-04-30
584,543 GBP2022-04-30
Net Current Assets/Liabilities
6,968 GBP2023-04-30
511,293 GBP2022-04-30
Total Assets Less Current Liabilities
10,806 GBP2023-04-30
516,439 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-10,019 GBP2023-04-30
-13,322 GBP2022-04-30
Net Assets/Liabilities
787 GBP2023-04-30
503,117 GBP2022-04-30
Equity
Called up share capital
2 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
785 GBP2023-04-30
503,017 GBP2022-04-30
Equity
787 GBP2023-04-30
503,117 GBP2022-04-30
Average Number of Employees
32022-05-01 ~ 2023-04-30
42021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,301 GBP2023-04-30
4,301 GBP2022-04-30
Plant and equipment
35,741 GBP2023-04-30
35,741 GBP2022-04-30
Office equipment
1,417 GBP2023-04-30
1,417 GBP2022-04-30
Motor vehicles
23,000 GBP2023-04-30
23,000 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,301 GBP2023-04-30
4,301 GBP2022-04-30
Plant and equipment
35,741 GBP2023-04-30
35,741 GBP2022-04-30
Office equipment
651 GBP2023-04-30
367 GBP2022-04-30
Motor vehicles
19,928 GBP2023-04-30
18,904 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
284 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
1,024 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Office equipment
766 GBP2023-04-30
1,050 GBP2022-04-30
Motor vehicles
3,072 GBP2023-04-30
4,096 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
64,459 GBP2023-04-30
64,459 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,621 GBP2023-04-30
59,313 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,308 GBP2022-05-01 ~ 2023-04-30
Other types of inventories not specified separately
5,000 GBP2023-04-30
5,000 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,254 GBP2023-04-30
Current, Amounts falling due within one year
33,254 GBP2022-04-30
Other Debtors
Amounts falling due within one year, Current
6,558 GBP2023-04-30
Current, Amounts falling due within one year
364,131 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
39,812 GBP2023-04-30
Current, Amounts falling due within one year
397,385 GBP2022-04-30
Total Borrowings
Non-current, Amounts falling due after one year
10,019 GBP2023-04-30
13,322 GBP2022-04-30
Other Remaining Borrowings
Non-current
10,019 GBP2023-04-30
13,322 GBP2022-04-30