11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Intangible Assets
1,144 GBP2024-02-29
2,392 GBP2023-02-28
Property, Plant & Equipment
17,989 GBP2024-02-29
18,372 GBP2023-02-28
Fixed Assets
19,133 GBP2024-02-29
20,764 GBP2023-02-28
Total Inventories
22,195 GBP2024-02-29
34,000 GBP2023-02-28
Debtors
300,423 GBP2024-02-29
173,128 GBP2023-02-28
Cash at bank and in hand
114,689 GBP2024-02-29
124,586 GBP2023-02-28
Current Assets
437,307 GBP2024-02-29
331,714 GBP2023-02-28
Net Current Assets/Liabilities
308,448 GBP2024-02-29
230,573 GBP2023-02-28
Total Assets Less Current Liabilities
327,581 GBP2024-02-29
251,337 GBP2023-02-28
Net Assets/Liabilities
315,952 GBP2024-02-29
231,087 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
315,951 GBP2024-02-29
231,086 GBP2023-02-28
Equity
315,952 GBP2024-02-29
231,087 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
16,401 GBP2024-02-29
16,401 GBP2023-02-28
Intangible Assets - Gross Cost
16,401 GBP2024-02-29
16,401 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,257 GBP2024-02-29
14,009 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
15,257 GBP2024-02-29
14,009 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,248 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
1,248 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
1,144 GBP2024-02-29
2,392 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,634 GBP2024-02-29
20,550 GBP2023-02-28
Tools/Equipment for furniture and fittings
6,208 GBP2024-02-29
6,208 GBP2023-02-28
Office equipment
8,562 GBP2024-02-29
6,124 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
36,404 GBP2024-02-29
32,882 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,477 GBP2024-02-29
7,396 GBP2023-02-28
Tools/Equipment for furniture and fittings
2,562 GBP2024-02-29
1,919 GBP2023-02-28
Office equipment
6,376 GBP2024-02-29
5,195 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,415 GBP2024-02-29
14,510 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,081 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
643 GBP2023-03-01 ~ 2024-02-29
Office equipment
1,181 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,905 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
12,157 GBP2024-02-29
13,154 GBP2023-02-28
Tools/Equipment for furniture and fittings
3,646 GBP2024-02-29
4,289 GBP2023-02-28
Office equipment
2,186 GBP2024-02-29
929 GBP2023-02-28
Raw materials and consumables
22,195 GBP2024-02-29
34,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
224,703 GBP2024-02-29
169,323 GBP2023-02-28
Other Debtors
Amounts falling due within one year
74,464 GBP2024-02-29
2,330 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
1,256 GBP2024-02-29
1,475 GBP2023-02-28
Debtors
Amounts falling due within one year
300,423 GBP2024-02-29
173,128 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
82,732 GBP2024-02-29
74,125 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2024-02-29
9,000 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
16,877 GBP2024-02-29
14,551 GBP2023-02-28
Other Creditors
Amounts falling due within one year
11,060 GBP2024-02-29
2,012 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,190 GBP2024-02-29
1,453 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,290 GBP2024-02-29
20,250 GBP2023-02-28
Net Deferred Tax Liability/Asset
339 GBP2024-02-29