11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Intangible Assets
67 GBP2023-03-31
84 GBP2022-03-31
Property, Plant & Equipment
86,027 GBP2023-03-31
107,591 GBP2022-03-31
Fixed Assets
86,094 GBP2023-03-31
107,675 GBP2022-03-31
Total Inventories
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Debtors
Current
29,670 GBP2023-03-31
50,853 GBP2022-03-31
Cash at bank and in hand
2,471 GBP2023-03-31
22,775 GBP2022-03-31
Current Assets
52,141 GBP2023-03-31
93,628 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-396,792 GBP2023-03-31
-385,798 GBP2022-03-31
Net Current Assets/Liabilities
-344,651 GBP2023-03-31
-292,170 GBP2022-03-31
Total Assets Less Current Liabilities
-258,557 GBP2023-03-31
-184,495 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-39,170 GBP2023-03-31
-57,614 GBP2022-03-31
Net Assets/Liabilities
-297,727 GBP2023-03-31
-242,109 GBP2022-03-31
Equity
Called up share capital
197,412 GBP2023-03-31
197,412 GBP2022-03-31
Retained earnings (accumulated losses)
-495,139 GBP2023-03-31
-439,521 GBP2022-03-31
Equity
-297,727 GBP2023-03-31
-242,109 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
933 GBP2023-03-31
916 GBP2022-03-31
Intangible Assets
Goodwill
67 GBP2023-03-31
84 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
319,453 GBP2023-03-31
319,453 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
320,799 GBP2023-03-31
320,799 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
213,208 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
213,208 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
21,564 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
21,564 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,772 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
84,681 GBP2023-03-31
106,245 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
23,802 GBP2023-03-31
42,861 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
1,104 GBP2023-03-31
1,104 GBP2022-03-31
Other Debtors
Current
4,500 GBP2023-03-31
4,500 GBP2022-03-31
Prepayments/Accrued Income
Current
264 GBP2023-03-31
2,388 GBP2022-03-31
Bank Borrowings
Current
6,890 GBP2023-03-31
6,767 GBP2022-03-31
Other Remaining Borrowings
Current
208,605 GBP2023-03-31
208,605 GBP2022-03-31
Trade Creditors/Trade Payables
Current
33,433 GBP2023-03-31
23,255 GBP2022-03-31
Amounts owed to group undertakings
Current
7,958 GBP2023-03-31
7,958 GBP2022-03-31
Taxation/Social Security Payable
Current
9,780 GBP2023-03-31
11,032 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
2,823 GBP2022-03-31
Other Creditors
Current
122,876 GBP2023-03-31
112,321 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
7,250 GBP2023-03-31
13,037 GBP2022-03-31
Creditors
Current
396,792 GBP2023-03-31
385,798 GBP2022-03-31
Bank Borrowings
Non-current
16,915 GBP2023-03-31
23,815 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
429 GBP2022-03-31
Other Creditors
Non-current
22,255 GBP2023-03-31
33,370 GBP2022-03-31
Creditors
Non-current
39,170 GBP2023-03-31
57,614 GBP2022-03-31