11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment
3,163 GBP2021-03-31
Fixed Assets
3,163 GBP2021-03-31
Total Inventories
5,130 GBP2021-03-31
Debtors
Current
110 GBP2022-03-31
Cash at bank and in hand
4,579 GBP2022-03-31
4,369 GBP2021-03-31
Current Assets
4,689 GBP2022-03-31
9,499 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-20,053 GBP2022-03-31
-21,108 GBP2021-03-31
Net Current Assets/Liabilities
-15,364 GBP2022-03-31
-11,609 GBP2021-03-31
Total Assets Less Current Liabilities
-15,364 GBP2022-03-31
-8,446 GBP2021-03-31
Net Assets/Liabilities
-15,364 GBP2022-03-31
-8,446 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-15,464 GBP2022-03-31
-8,546 GBP2021-03-31
Equity
-15,364 GBP2022-03-31
-8,446 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,045 GBP2021-03-31
Motor vehicles
4,300 GBP2021-03-31
Computers
484 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
21,829 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,045 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-4,300 GBP2021-04-01 ~ 2022-03-31
Computers
-883 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-22,228 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,205 GBP2021-03-31
Motor vehicles
2,139 GBP2021-03-31
Computers
322 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,666 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
540 GBP2021-04-01 ~ 2022-03-31
Motor vehicles, Owned/Freehold
540 GBP2021-04-01 ~ 2022-03-31
Computers, Owned/Freehold
295 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
1,375 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,745 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-2,679 GBP2021-04-01 ~ 2022-03-31
Computers
-617 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,041 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
840 GBP2021-03-31
Motor vehicles
2,161 GBP2021-03-31
Computers
162 GBP2021-03-31
Finished Goods/Goods for Resale
5,130 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
110 GBP2022-03-31
Other Creditors
Current
18,793 GBP2022-03-31
19,895 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
1,260 GBP2022-03-31
1,213 GBP2021-03-31
Creditors
Current
20,053 GBP2022-03-31
21,108 GBP2021-03-31