11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Property, Plant & Equipment
580,147 GBP2024-04-30
621,068 GBP2023-04-30
Total Inventories
379,873 GBP2024-04-30
397,036 GBP2023-04-30
Debtors
Current
1,008,262 GBP2024-04-30
864,812 GBP2023-04-30
Cash at bank and in hand
668,784 GBP2024-04-30
718,193 GBP2023-04-30
Current Assets
2,056,919 GBP2024-04-30
1,980,041 GBP2023-04-30
Net Current Assets/Liabilities
355,300 GBP2024-04-30
228,469 GBP2023-04-30
Total Assets Less Current Liabilities
935,447 GBP2024-04-30
849,537 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-29,487 GBP2024-04-30
-9,792 GBP2023-04-30
Net Assets/Liabilities
865,979 GBP2024-04-30
793,658 GBP2023-04-30
Equity
Called up share capital
2,601 GBP2024-04-30
2,601 GBP2023-04-30
Share premium
999 GBP2024-04-30
999 GBP2023-04-30
Retained earnings (accumulated losses)
862,379 GBP2024-04-30
790,058 GBP2023-04-30
Equity
865,979 GBP2024-04-30
793,658 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
68,335 GBP2024-04-30
68,335 GBP2023-04-30
Land and buildings, Short leasehold
30,700 GBP2024-04-30
30,700 GBP2023-04-30
Furniture and fittings
43,524 GBP2024-04-30
43,181 GBP2023-04-30
Plant and equipment
1,408,733 GBP2024-04-30
1,408,101 GBP2023-04-30
Office equipment
23,073 GBP2024-04-30
48,498 GBP2023-04-30
Motor vehicles
114,386 GBP2024-04-30
119,415 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,688,751 GBP2024-04-30
1,718,230 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,963 GBP2023-05-01 ~ 2024-04-30
Office equipment
-32,742 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-88,265 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-125,970 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,155 GBP2024-04-30
30,404 GBP2023-04-30
Land and buildings, Short leasehold
15,350 GBP2024-04-30
7,675 GBP2023-04-30
Furniture and fittings
37,589 GBP2024-04-30
35,611 GBP2023-04-30
Plant and equipment
973,222 GBP2024-04-30
900,791 GBP2023-04-30
Office equipment
13,108 GBP2024-04-30
40,178 GBP2023-04-30
Motor vehicles
38,180 GBP2024-04-30
81,878 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,108,604 GBP2024-04-30
1,096,537 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
751 GBP2023-05-01 ~ 2024-04-30
Land and buildings, Short leasehold
7,675 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,978 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
76,925 GBP2023-05-01 ~ 2024-04-30
Office equipment
3,322 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
26,028 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,679 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,494 GBP2023-05-01 ~ 2024-04-30
Office equipment
-30,392 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-69,726 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,612 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
37,180 GBP2024-04-30
37,931 GBP2023-04-30
Land and buildings, Short leasehold
15,350 GBP2024-04-30
23,025 GBP2023-04-30
Furniture and fittings
5,935 GBP2024-04-30
7,570 GBP2023-04-30
Plant and equipment
435,511 GBP2024-04-30
507,310 GBP2023-04-30
Office equipment
9,965 GBP2024-04-30
8,320 GBP2023-04-30
Motor vehicles
76,206 GBP2024-04-30
36,912 GBP2023-04-30
Other types of inventories not specified separately
379,873 GBP2024-04-30
397,036 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
915,602 GBP2024-04-30
847,501 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,008,262 GBP2024-04-30
864,812 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
12,253 GBP2024-04-30
138,604 GBP2023-04-30
Trade Creditors/Trade Payables
1,183,464 GBP2024-04-30
1,113,715 GBP2023-04-30
Amounts Owed to Related Parties
4,285 GBP2024-04-30
7,330 GBP2023-04-30
Taxation/Social Security Payable
103,097 GBP2024-04-30
125,767 GBP2023-04-30
Other Creditors
398,520 GBP2024-04-30
366,156 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
29,487 GBP2024-04-30
9,792 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,001 shares2024-04-30
2,001 shares2023-04-30
Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-04-30
200 shares2023-04-30
Par Value of Share
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2024-04-30
200 shares2023-04-30
Par Value of Share
Class 4 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
200 shares2024-04-30
200 shares2023-04-30
Number of Shares Issued (Fully Paid)
2,601 shares2024-04-30
2,601 shares2023-04-30
Nominal value of allotted share capital
2,601 GBP2023-05-01 ~ 2024-04-30
2,601 GBP2022-05-01 ~ 2023-04-30