11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Property, Plant & Equipment
103,664 GBP2024-09-30
33,168 GBP2023-09-30
Total Inventories
39,792 GBP2024-09-30
20,384 GBP2023-09-30
Debtors
9,115 GBP2024-09-30
2,108 GBP2023-09-30
Cash at bank and in hand
20,214 GBP2024-09-30
22,944 GBP2023-09-30
Current Assets
69,121 GBP2024-09-30
45,436 GBP2023-09-30
Net Current Assets/Liabilities
-76,489 GBP2024-09-30
-9,494 GBP2023-09-30
Net Assets/Liabilities
27,175 GBP2024-09-30
23,674 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,109 GBP2024-09-30
9,109 GBP2023-09-30
Plant and equipment
88,048 GBP2024-09-30
5,250 GBP2023-09-30
Motor vehicles
18,873 GBP2024-09-30
12,400 GBP2023-09-30
Furniture and fittings
23,490 GBP2024-09-30
23,490 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
139,520 GBP2024-09-30
50,249 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,109 GBP2024-09-30
9,109 GBP2023-09-30
Plant and equipment
13,208 GBP2024-09-30
788 GBP2023-09-30
Motor vehicles
6,491 GBP2024-09-30
3,660 GBP2023-09-30
Furniture and fittings
7,048 GBP2024-09-30
3,524 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,856 GBP2024-09-30
17,081 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,420 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,831 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,524 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,775 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
74,840 GBP2024-09-30
4,462 GBP2023-09-30
Motor vehicles
12,382 GBP2024-09-30
8,740 GBP2023-09-30
Furniture and fittings
16,442 GBP2024-09-30
19,966 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,115 GBP2024-09-30
2,108 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
186 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,213 GBP2024-09-30
35,462 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,321 GBP2024-09-30
Other Creditors
Amounts falling due within one year
98,126 GBP2024-09-30
14,482 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
950 GBP2024-09-30
800 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30