11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Profit/Loss
2,199 GBP2024-04-01 ~ 2025-03-31
201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
131,726 GBP2025-03-31
118,656 GBP2024-03-31
Total Inventories
47,915 GBP2025-03-31
46,358 GBP2024-03-31
Debtors
Current
69,694 GBP2025-03-31
71,129 GBP2024-03-31
Cash at bank and in hand
19,451 GBP2025-03-31
10,099 GBP2024-03-31
Net Assets/Liabilities
112,088 GBP2025-03-31
109,889 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
111,888 GBP2025-03-31
109,689 GBP2024-03-31
Equity
112,088 GBP2025-03-31
109,889 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,604 GBP2025-03-31
14,604 GBP2024-03-31
Plant and equipment
268,581 GBP2025-03-31
238,938 GBP2024-03-31
Vehicles
52,384 GBP2025-03-31
52,384 GBP2024-03-31
Office equipment
3,415 GBP2025-03-31
15,570 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
338,984 GBP2025-03-31
321,496 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,497 GBP2024-04-01 ~ 2025-03-31
Office equipment
-12,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,513 GBP2025-03-31
12,912 GBP2024-03-31
Plant and equipment
158,991 GBP2025-03-31
152,514 GBP2024-03-31
Vehicles
31,444 GBP2025-03-31
22,046 GBP2024-03-31
Office equipment
3,310 GBP2025-03-31
15,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,258 GBP2025-03-31
202,840 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
601 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,974 GBP2024-04-01 ~ 2025-03-31
Vehicles
9,398 GBP2024-04-01 ~ 2025-03-31
Office equipment
97 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,497 GBP2024-04-01 ~ 2025-03-31
Office equipment
-12,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,652 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
66,065 GBP2025-03-31
56,420 GBP2024-03-31
Other Debtors
Current
3,629 GBP2025-03-31
14,709 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,711 GBP2025-03-31
24,108 GBP2024-03-31
Other Creditors
Current
46,159 GBP2025-03-31
44,608 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,156 GBP2025-03-31
27,310 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
31,315 GBP2025-03-31
27,612 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,990 GBP2025-03-31
0 GBP2024-03-31