11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Profit/Loss
201 GBP2023-04-01 ~ 2024-03-31
18,346 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
118,656 GBP2024-03-31
140,827 GBP2023-03-31
Total Inventories
46,358 GBP2024-03-31
32,981 GBP2023-03-31
Debtors
Current
71,129 GBP2024-03-31
48,293 GBP2023-03-31
Cash at bank and in hand
10,099 GBP2024-03-31
17,709 GBP2023-03-31
Net Assets/Liabilities
109,889 GBP2024-03-31
110,090 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
109,689 GBP2024-03-31
109,890 GBP2023-03-31
Equity
109,889 GBP2024-03-31
110,090 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,604 GBP2024-03-31
14,604 GBP2023-03-31
Plant and equipment
238,938 GBP2024-03-31
234,188 GBP2023-03-31
Vehicles
52,384 GBP2024-03-31
52,384 GBP2023-03-31
Office equipment
15,570 GBP2024-03-31
15,570 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
321,496 GBP2024-03-31
316,746 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,912 GBP2024-03-31
11,511 GBP2023-03-31
Plant and equipment
152,514 GBP2024-03-31
136,776 GBP2023-03-31
Vehicles
22,046 GBP2024-03-31
12,648 GBP2023-03-31
Office equipment
15,368 GBP2024-03-31
14,984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,840 GBP2024-03-31
175,919 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,401 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,738 GBP2023-04-01 ~ 2024-03-31
Vehicles
9,398 GBP2023-04-01 ~ 2024-03-31
Office equipment
384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,692 GBP2024-03-31
3,093 GBP2023-03-31
Plant and equipment
86,424 GBP2024-03-31
97,412 GBP2023-03-31
Vehicles
30,338 GBP2024-03-31
39,736 GBP2023-03-31
Office equipment
202 GBP2024-03-31
586 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
56,420 GBP2024-03-31
45,237 GBP2023-03-31
Other Debtors
Current
14,709 GBP2024-03-31
3,056 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,108 GBP2024-03-31
19,504 GBP2023-03-31
Other Creditors
Current
44,608 GBP2024-03-31
47,627 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,310 GBP2024-03-31
26,881 GBP2023-03-31