11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Intangible Assets
19,000 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment
557,000 GBP2024-03-31
381,000 GBP2023-03-31
Fixed Assets - Investments
250,000 GBP2024-03-31
Fixed Assets
826,000 GBP2024-03-31
384,000 GBP2023-03-31
Total Inventories
351,000 GBP2024-03-31
290,000 GBP2023-03-31
Debtors
580,000 GBP2024-03-31
707,000 GBP2023-03-31
Cash at bank and in hand
337,000 GBP2024-03-31
233,000 GBP2023-03-31
Current Assets
1,268,000 GBP2024-03-31
1,230,000 GBP2023-03-31
Net Current Assets/Liabilities
258,000 GBP2024-03-31
386,000 GBP2023-03-31
Total Assets Less Current Liabilities
1,084,000 GBP2024-03-31
770,000 GBP2023-03-31
Net Assets/Liabilities
719,000 GBP2024-03-31
699,000 GBP2023-03-31
Equity
Share premium
321,000 GBP2024-03-31
425,000 GBP2023-03-31
Retained earnings (accumulated losses)
398,000 GBP2024-03-31
274,000 GBP2023-03-31
Equity
719,000 GBP2024-03-31
699,000 GBP2023-03-31
Average Number of Employees
120002023-04-01 ~ 2024-03-31
100002022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
102,000 GBP2024-03-31
102,000 GBP2023-03-31
Other than goodwill
27,000 GBP2024-03-31
5,000 GBP2023-03-31
Intangible Assets - Gross Cost
129,000 GBP2024-03-31
107,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102,000 GBP2024-03-31
102,000 GBP2023-03-31
Other than goodwill
8,000 GBP2024-03-31
2,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
110,000 GBP2024-03-31
104,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
19,000 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
87,000 GBP2024-03-31
18,000 GBP2023-03-31
Plant and equipment
989,000 GBP2024-03-31
823,000 GBP2023-03-31
Motor vehicles
5,000 GBP2023-03-31
Computers
58,000 GBP2024-03-31
29,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,134,000 GBP2024-03-31
875,000 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-40,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,000 GBP2024-03-31
16,000 GBP2023-03-31
Plant and equipment
507,000 GBP2024-03-31
450,000 GBP2023-03-31
Motor vehicles
2,000 GBP2023-03-31
Computers
38,000 GBP2024-03-31
26,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,000 GBP2024-03-31
494,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
81,000 GBP2023-04-01 ~ 2024-03-31
Computers
12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
55,000 GBP2024-03-31
2,000 GBP2023-03-31
Plant and equipment
482,000 GBP2024-03-31
373,000 GBP2023-03-31
Computers
20,000 GBP2024-03-31
3,000 GBP2023-03-31
Motor vehicles
3,000 GBP2023-03-31
Investments in Group Undertakings
Additions to investments
250,000 GBP2024-03-31
Cost valuation
250,000 GBP2024-03-31
Investments in Group Undertakings
250,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
563,000 GBP2024-03-31
687,000 GBP2023-03-31
Prepayments
Current
17,000 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
580,000 GBP2024-03-31
707,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
89,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
53,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
704,000 GBP2024-03-31
805,000 GBP2023-03-31
Amounts owed to group undertakings
Current
14,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,000 GBP2024-03-31
Other Creditors
Current
59,000 GBP2024-03-31
Accrued Liabilities
Current
53,000 GBP2024-03-31
25,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
95,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,000 GBP2024-03-31
Between one and five year, hire purchase agreements
16,000 GBP2024-03-31
hire purchase agreements
18,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,000 GBP2024-03-31
52,000 GBP2023-03-31
Between one and five year
28,000 GBP2024-03-31
64,000 GBP2023-03-31
All periods
83,000 GBP2024-03-31
116,000 GBP2023-03-31