11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Intangible Assets
9,990 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
291,494 GBP2024-09-30
99,266 GBP2023-09-30
Fixed Assets
301,484 GBP2024-09-30
99,266 GBP2023-09-30
Debtors
484,773 GBP2024-09-30
217,367 GBP2023-09-30
Cash at bank and in hand
4,542 GBP2024-09-30
7,168 GBP2023-09-30
Current Assets
761,488 GBP2024-09-30
578,843 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-805,536 GBP2024-09-30
Net Current Assets/Liabilities
-44,048 GBP2024-09-30
192,251 GBP2023-09-30
Total Assets Less Current Liabilities
257,436 GBP2024-09-30
291,517 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
257,336 GBP2024-09-30
291,417 GBP2023-09-30
Equity
257,436 GBP2024-09-30
291,517 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
28,153 GBP2024-09-30
0 GBP2023-09-30
Other
610,999 GBP2024-09-30
430,681 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
639,152 GBP2024-09-30
430,681 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-30,520 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-30,520 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
347,658 GBP2024-09-30
331,415 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,658 GBP2024-09-30
331,415 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
16,688 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,688 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-445 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-445 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
28,153 GBP2024-09-30
0 GBP2023-09-30
Other
263,341 GBP2024-09-30
99,266 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
108,582 GBP2024-09-30
26,379 GBP2023-09-30
Other Debtors
Amounts falling due within one year
376,191 GBP2024-09-30
190,988 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
484,773 GBP2024-09-30
Amounts falling due within one year, Current
217,367 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
23,743 GBP2024-09-30
20,833 GBP2023-09-30
Trade Creditors/Trade Payables
Current
263,084 GBP2024-09-30
37,882 GBP2023-09-30
Other Taxation & Social Security Payable
Current
74,444 GBP2024-09-30
173,158 GBP2023-09-30
Other Creditors
Current
444,265 GBP2024-09-30
154,719 GBP2023-09-30
Creditors
Current
805,536 GBP2024-09-30
386,592 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30