11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Intangible Assets
1,144 GBP2024-02-29
Property, Plant & Equipment
15,460 GBP2025-02-28
17,989 GBP2024-02-29
Fixed Assets
15,460 GBP2025-02-28
19,133 GBP2024-02-29
Total Inventories
17,250 GBP2025-02-28
22,195 GBP2024-02-29
Debtors
178,782 GBP2025-02-28
300,423 GBP2024-02-29
Cash at bank and in hand
179,260 GBP2025-02-28
114,689 GBP2024-02-29
Current Assets
375,292 GBP2025-02-28
437,307 GBP2024-02-29
Net Current Assets/Liabilities
332,386 GBP2025-02-28
308,448 GBP2024-02-29
Total Assets Less Current Liabilities
347,846 GBP2025-02-28
327,581 GBP2024-02-29
Net Assets/Liabilities
344,317 GBP2025-02-28
315,952 GBP2024-02-29
Equity
Called up share capital
300 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
344,017 GBP2025-02-28
315,951 GBP2024-02-29
Equity
344,317 GBP2025-02-28
315,952 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
16,401 GBP2025-02-28
16,401 GBP2024-02-29
Intangible Assets - Gross Cost
16,401 GBP2025-02-28
16,401 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,401 GBP2025-02-28
15,257 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
16,401 GBP2025-02-28
15,257 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,144 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
1,144 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
1,144 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,634 GBP2025-02-28
21,634 GBP2024-02-29
Tools/Equipment for furniture and fittings
6,208 GBP2025-02-28
6,208 GBP2024-02-29
Office equipment
9,574 GBP2025-02-28
8,562 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
37,416 GBP2025-02-28
36,404 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,301 GBP2025-02-28
9,478 GBP2024-02-29
Tools/Equipment for furniture and fittings
3,110 GBP2025-02-28
2,563 GBP2024-02-29
Office equipment
7,545 GBP2025-02-28
6,374 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,956 GBP2025-02-28
18,415 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,823 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
547 GBP2024-03-01 ~ 2025-02-28
Office equipment
1,171 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,541 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
10,333 GBP2025-02-28
12,156 GBP2024-02-29
Tools/Equipment for furniture and fittings
3,098 GBP2025-02-28
3,645 GBP2024-02-29
Office equipment
2,029 GBP2025-02-28
2,188 GBP2024-02-29
Raw materials and consumables
17,250 GBP2025-02-28
22,195 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
156,350 GBP2025-02-28
224,703 GBP2024-02-29
Other Debtors
Amounts falling due within one year
21,338 GBP2025-02-28
74,464 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
1,094 GBP2025-02-28
1,256 GBP2024-02-29
Debtors
Amounts falling due within one year
178,782 GBP2025-02-28
300,423 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
21,420 GBP2025-02-28
82,732 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2025-02-28
9,000 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
1,346 GBP2025-02-28
16,877 GBP2024-02-29
Other Creditors
Amounts falling due within one year
9,531 GBP2025-02-28
11,060 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,609 GBP2025-02-28
9,190 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,272 GBP2025-02-28
11,290 GBP2024-02-29
Net Deferred Tax Liability/Asset
1,257 GBP2025-02-28
339 GBP2024-02-29