11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Turnover/Revenue
4,852,677 GBP2023-08-01 ~ 2024-07-31
2,680,322 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-3,882,621 GBP2023-08-01 ~ 2024-07-31
-2,409,878 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
970,056 GBP2023-08-01 ~ 2024-07-31
270,444 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-450,356 GBP2023-08-01 ~ 2024-07-31
-219,511 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
519,700 GBP2023-08-01 ~ 2024-07-31
50,933 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-30,314 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
489,386 GBP2023-08-01 ~ 2024-07-31
50,933 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
239,720 GBP2024-07-31
217,610 GBP2023-07-31
Fixed Assets
239,720 GBP2024-07-31
217,610 GBP2023-07-31
Total Inventories
370,900 GBP2024-07-31
121,590 GBP2023-07-31
Debtors
295,669 GBP2024-07-31
110,448 GBP2023-07-31
Cash at bank and in hand
265,854 GBP2024-07-31
54,185 GBP2023-07-31
Current Assets
932,423 GBP2024-07-31
286,223 GBP2023-07-31
Net Current Assets/Liabilities
620,696 GBP2024-07-31
153,420 GBP2023-07-31
Total Assets Less Current Liabilities
860,416 GBP2024-07-31
371,030 GBP2023-07-31
Net Assets/Liabilities
860,416 GBP2024-07-31
371,030 GBP2023-07-31
Equity
Called up share capital
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Retained earnings (accumulated losses)
760,416 GBP2024-07-31
271,030 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,450 GBP2024-07-31
79,130 GBP2023-07-31
Motor vehicles
241,910 GBP2024-07-31
206,600 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
358,360 GBP2024-07-31
285,730 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,670 GBP2024-07-31
33,470 GBP2023-07-31
Motor vehicles
75,970 GBP2024-07-31
34,650 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,640 GBP2024-07-31
68,120 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,200 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
41,320 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,520 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
73,780 GBP2024-07-31
45,660 GBP2023-07-31
Motor vehicles
165,940 GBP2024-07-31
171,950 GBP2023-07-31
Other types of inventories not specified separately
370,900 GBP2024-07-31
121,590 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
295,669 GBP2024-07-31
110,448 GBP2023-07-31
Trade Creditors/Trade Payables
Current
281,413 GBP2024-07-31
132,803 GBP2023-07-31
Other Taxation & Social Security Payable
Current
30,314 GBP2024-07-31