11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Property, Plant & Equipment
183,387 GBP2024-04-30
246,008 GBP2023-04-30
Total Inventories
11,772 GBP2024-04-30
51,076 GBP2023-04-30
Debtors
206,070 GBP2024-04-30
523,052 GBP2023-04-30
Cash at bank and in hand
3,034,623 GBP2024-04-30
2,094,899 GBP2023-04-30
Current Assets
3,252,465 GBP2024-04-30
2,669,027 GBP2023-04-30
Net Current Assets/Liabilities
2,472,785 GBP2024-04-30
2,017,956 GBP2023-04-30
Net Assets/Liabilities
2,656,172 GBP2024-04-30
2,263,964 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
2,656,170 GBP2024-04-30
2,263,962 GBP2023-04-30
Equity
2,656,172 GBP2024-04-30
2,263,964 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,400 GBP2024-04-30
6,400 GBP2023-04-30
Plant and equipment
1,096,564 GBP2024-04-30
1,094,547 GBP2023-04-30
Vehicles
48,545 GBP2024-04-30
48,545 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,151,509 GBP2024-04-30
1,149,492 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
948,704 GBP2024-04-30
893,775 GBP2023-04-30
Vehicles
19,418 GBP2024-04-30
9,709 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
968,122 GBP2024-04-30
903,484 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,929 GBP2023-05-01 ~ 2024-04-30
Vehicles
9,709 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,638 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
6,400 GBP2024-04-30
6,400 GBP2023-04-30
Plant and equipment
147,860 GBP2024-04-30
200,772 GBP2023-04-30
Vehicles
29,127 GBP2024-04-30
38,836 GBP2023-04-30
Trade Debtors/Trade Receivables
2,973 GBP2024-04-30
145,277 GBP2023-04-30
Other Debtors
208 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
529,638 GBP2024-04-30
241,344 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
163,765 GBP2024-04-30
318,794 GBP2023-04-30
Other Creditors
Amounts falling due within one year
4,174 GBP2023-04-30