11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Property, Plant & Equipment
473,165 GBP2025-04-30
580,147 GBP2024-04-30
Total Inventories
384,334 GBP2025-04-30
379,873 GBP2024-04-30
Debtors
Current
1,032,587 GBP2025-04-30
1,008,262 GBP2024-04-30
Cash at bank and in hand
837,118 GBP2025-04-30
668,784 GBP2024-04-30
Current Assets
2,254,039 GBP2025-04-30
2,056,919 GBP2024-04-30
Net Current Assets/Liabilities
-465,235 GBP2025-04-30
355,300 GBP2024-04-30
Total Assets Less Current Liabilities
7,930 GBP2025-04-30
935,447 GBP2024-04-30
Net Assets/Liabilities
-50,625 GBP2025-04-30
865,979 GBP2024-04-30
Equity
Called up share capital
2,601 GBP2025-04-30
2,601 GBP2024-04-30
Share premium
999 GBP2025-04-30
999 GBP2024-04-30
Retained earnings (accumulated losses)
-54,225 GBP2025-04-30
862,379 GBP2024-04-30
Equity
-50,625 GBP2025-04-30
865,979 GBP2024-04-30
Average Number of Employees
242024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
68,335 GBP2025-04-30
68,335 GBP2024-04-30
Furniture and fittings
24,879 GBP2025-04-30
43,524 GBP2024-04-30
Plant and equipment
1,406,121 GBP2025-04-30
1,408,733 GBP2024-04-30
Office equipment
24,774 GBP2025-04-30
23,073 GBP2024-04-30
Motor vehicles
85,836 GBP2025-04-30
114,386 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,640,645 GBP2025-04-30
1,688,751 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-18,645 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-2,612 GBP2024-05-01 ~ 2025-04-30
Office equipment
-483 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-28,550 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-50,290 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,653 GBP2025-04-30
37,589 GBP2024-04-30
Plant and equipment
1,036,431 GBP2025-04-30
973,222 GBP2024-04-30
Office equipment
15,788 GBP2025-04-30
13,108 GBP2024-04-30
Motor vehicles
39,676 GBP2025-04-30
38,179 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,167,480 GBP2025-04-30
1,108,603 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
752 GBP2024-05-01 ~ 2025-04-30
Land and buildings, Short leasehold
7,675 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,408 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
65,310 GBP2024-05-01 ~ 2025-04-30
Office equipment
2,996 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
15,386 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,527 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-18,344 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-2,101 GBP2024-05-01 ~ 2025-04-30
Office equipment
-316 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-13,889 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,650 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
36,428 GBP2025-04-30
37,180 GBP2024-04-30
Furniture and fittings
4,226 GBP2025-04-30
5,935 GBP2024-04-30
Plant and equipment
369,690 GBP2025-04-30
435,511 GBP2024-04-30
Office equipment
8,986 GBP2025-04-30
9,965 GBP2024-04-30
Motor vehicles
46,160 GBP2025-04-30
76,206 GBP2024-04-30
Land and buildings, Short leasehold
15,350 GBP2024-04-30
Other types of inventories not specified separately
384,334 GBP2025-04-30
379,873 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
928,820 GBP2025-04-30
915,602 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
80,788 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
1,032,587 GBP2025-04-30
1,008,262 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
2,462 GBP2025-04-30
12,253 GBP2024-04-30
Trade Creditors/Trade Payables
945,579 GBP2025-04-30
1,183,464 GBP2024-04-30
Amounts Owed to Related Parties
815 GBP2025-04-30
4,285 GBP2024-04-30
Taxation/Social Security Payable
164,752 GBP2025-04-30
103,097 GBP2024-04-30
Other Creditors
1,605,666 GBP2025-04-30
398,520 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,001 shares2025-04-30
2,001 shares2024-04-30
Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2025-04-30
200 shares2024-04-30
Par Value of Share
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2025-04-30
200 shares2024-04-30
Par Value of Share
Class 4 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
200 shares2025-04-30
200 shares2024-04-30
Number of Shares Issued (Fully Paid)
2,601 shares2025-04-30
2,601 shares2024-04-30
Nominal value of allotted share capital
2,601 GBP2024-05-01 ~ 2025-04-30
2,601 GBP2023-05-01 ~ 2024-04-30