11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,231,686 GBP2025-03-31
2,404,500 GBP2024-03-31
Total Inventories
34,270 GBP2025-03-31
15,195 GBP2024-03-31
Debtors
312,532 GBP2025-03-31
216,445 GBP2024-03-31
Cash at bank and in hand
11,112 GBP2025-03-31
7,740 GBP2024-03-31
Current Assets
357,914 GBP2025-03-31
239,380 GBP2024-03-31
Creditors
Current
39,832 GBP2025-03-31
1,824,075 GBP2024-03-31
Net Current Assets/Liabilities
318,082 GBP2025-03-31
-1,584,695 GBP2024-03-31
Total Assets Less Current Liabilities
2,549,768 GBP2025-03-31
819,805 GBP2024-03-31
Creditors
Non-current
1,877,500 GBP2025-03-31
Net Assets/Liabilities
672,268 GBP2025-03-31
819,805 GBP2024-03-31
Equity
Called up share capital
2,095,000 GBP2025-03-31
2,095,000 GBP2024-03-31
Share premium
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Retained earnings (accumulated losses)
-1,492,732 GBP2025-03-31
-1,345,195 GBP2024-03-31
Equity
672,268 GBP2025-03-31
819,805 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,320,637 GBP2025-03-31
2,354,575 GBP2024-03-31
Plant and equipment
2,341,924 GBP2025-03-31
2,312,675 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,662,561 GBP2025-03-31
4,667,250 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-60,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-60,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
483,960 GBP2025-03-31
382,328 GBP2024-03-31
Plant and equipment
1,946,915 GBP2025-03-31
1,880,422 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,430,875 GBP2025-03-31
2,262,750 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
101,632 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
66,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,836,677 GBP2025-03-31
1,972,247 GBP2024-03-31
Plant and equipment
395,009 GBP2025-03-31
432,253 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
247,324 GBP2025-03-31
198,323 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
9,080 GBP2025-03-31
15,315 GBP2024-03-31
Prepayments/Accrued Income
Current
56,128 GBP2025-03-31
2,807 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
312,532 GBP2025-03-31
216,445 GBP2024-03-31
Other Remaining Borrowings
Current
1,616,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,779 GBP2025-03-31
50,075 GBP2024-03-31
Other Creditors
Current
155,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
18,053 GBP2025-03-31
3,000 GBP2024-03-31