11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Intangible Assets
269,387 GBP2025-03-31
348,717 GBP2023-12-28
Property, Plant & Equipment
66,488 GBP2025-03-31
86,379 GBP2023-12-28
Fixed Assets
335,875 GBP2025-03-31
435,096 GBP2023-12-28
Total Inventories
139,044 GBP2025-03-31
237,122 GBP2023-12-28
Debtors
596,207 GBP2025-03-31
562,562 GBP2023-12-28
Cash at bank and in hand
81,057 GBP2025-03-31
242,234 GBP2023-12-28
Current Assets
816,308 GBP2025-03-31
1,041,918 GBP2023-12-28
Creditors
Current
345,520 GBP2025-03-31
1,176,629 GBP2023-12-28
Net Current Assets/Liabilities
470,788 GBP2025-03-31
-134,711 GBP2023-12-28
Total Assets Less Current Liabilities
806,663 GBP2025-03-31
300,385 GBP2023-12-28
Equity
Called up share capital
301,092 GBP2025-03-31
301,092 GBP2023-12-28
Share premium
1,205,692 GBP2025-03-31
1,205,692 GBP2023-12-28
Retained earnings (accumulated losses)
-700,121 GBP2025-03-31
-1,206,399 GBP2023-12-28
Equity
806,663 GBP2025-03-31
300,385 GBP2023-12-28
Average Number of Employees
102023-12-29 ~ 2025-03-31
112022-12-29 ~ 2023-12-28
Intangible Assets - Gross Cost
Net goodwill
1,101,970 GBP2023-12-28
Patents/Trademarks/Licences/Concessions
50,000 GBP2023-12-28
Intangible Assets - Gross Cost
1,151,970 GBP2023-12-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
840,251 GBP2025-03-31
771,378 GBP2023-12-28
Patents/Trademarks/Licences/Concessions
42,332 GBP2025-03-31
31,875 GBP2023-12-28
Intangible Assets - Accumulated Amortisation & Impairment
882,583 GBP2025-03-31
803,253 GBP2023-12-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
68,873 GBP2023-12-29 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
10,457 GBP2023-12-29 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
79,330 GBP2023-12-29 ~ 2025-03-31
Intangible Assets
Net goodwill
261,719 GBP2025-03-31
330,592 GBP2023-12-28
Patents/Trademarks/Licences/Concessions
7,668 GBP2025-03-31
18,125 GBP2023-12-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,930 GBP2025-03-31
24,930 GBP2023-12-28
Plant and equipment
1,254,127 GBP2025-03-31
1,257,159 GBP2023-12-28
Property, Plant & Equipment - Gross Cost
1,279,057 GBP2025-03-31
1,282,089 GBP2023-12-28
Property, Plant & Equipment - Disposals
Plant and equipment
-14,681 GBP2023-12-29 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,681 GBP2023-12-29 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,031 GBP2025-03-31
18,209 GBP2023-12-28
Plant and equipment
1,191,538 GBP2025-03-31
1,177,501 GBP2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,212,569 GBP2025-03-31
1,195,710 GBP2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,822 GBP2023-12-29 ~ 2025-03-31
Plant and equipment
28,718 GBP2023-12-29 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,540 GBP2023-12-29 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,681 GBP2023-12-29 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,681 GBP2023-12-29 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,899 GBP2025-03-31
6,721 GBP2023-12-28
Plant and equipment
62,589 GBP2025-03-31
79,658 GBP2023-12-28
Trade Debtors/Trade Receivables
Current
474,987 GBP2025-03-31
200,935 GBP2023-12-28
Amounts Owed by Group Undertakings
Current
160,000 GBP2023-12-28
Amount of corporation tax that is recoverable
Current
80,388 GBP2025-03-31
187,051 GBP2023-12-28
Prepayments
Current
40,832 GBP2025-03-31
15,843 GBP2023-12-28
Debtors
Current, Amounts falling due within one year
596,207 GBP2025-03-31
562,562 GBP2023-12-28
Trade Creditors/Trade Payables
Current
166,012 GBP2025-03-31
103,776 GBP2023-12-28
Amounts owed to group undertakings
Current
902,159 GBP2023-12-28
Other Taxation & Social Security Payable
Current
4,030 GBP2025-03-31
9,138 GBP2023-12-28
Other Creditors
Current
6 GBP2023-12-28
Accrued Liabilities
Current
142,586 GBP2025-03-31
144,030 GBP2023-12-28