11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Intangible Assets
2,975 GBP2024-12-31
4,683 GBP2024-06-30
Property, Plant & Equipment
437,521 GBP2024-12-31
539,151 GBP2024-06-30
Fixed Assets
440,496 GBP2024-12-31
543,834 GBP2024-06-30
Total Inventories
279,253 GBP2024-12-31
241,480 GBP2024-06-30
Debtors
726,396 GBP2024-12-31
1,004,347 GBP2024-06-30
Cash at bank and in hand
235,696 GBP2024-12-31
98,002 GBP2024-06-30
Current Assets
1,241,345 GBP2024-12-31
1,343,829 GBP2024-06-30
Net Current Assets/Liabilities
656,456 GBP2024-12-31
557,261 GBP2024-06-30
Creditors
Amounts falling due after one year
-162,973 GBP2024-12-31
-110,090 GBP2024-06-30
Net Assets/Liabilities
933,979 GBP2024-12-31
991,005 GBP2024-06-30
Equity
Called up share capital
1,069 GBP2024-12-31
1,069 GBP2024-06-30
Share premium
7,022,743 GBP2024-12-31
7,022,743 GBP2024-06-30
Retained earnings (accumulated losses)
-6,089,833 GBP2024-12-31
-6,032,807 GBP2024-06-30
Equity
933,979 GBP2024-12-31
991,005 GBP2024-06-30
Average Number of Employees
352024-07-01 ~ 2024-12-31
312023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
39,666 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
36,691 GBP2024-12-31
34,983 GBP2024-07-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,708 GBP2024-07-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,975 GBP2024-12-31
4,683 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
258,305 GBP2024-12-31
258,305 GBP2024-07-01
Plant and equipment
1,510,117 GBP2024-12-31
1,500,421 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
1,768,422 GBP2024-12-31
1,758,726 GBP2024-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-5,400 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,400 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
245,024 GBP2024-12-31
227,681 GBP2024-07-01
Plant and equipment
1,085,877 GBP2024-12-31
991,894 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,330,901 GBP2024-12-31
1,219,575 GBP2024-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,343 GBP2024-07-01 ~ 2024-12-31
Plant and equipment
99,383 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,726 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,400 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,400 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
13,281 GBP2024-12-31
30,624 GBP2024-06-30
Plant and equipment
424,240 GBP2024-12-31
508,527 GBP2024-06-30
Trade Debtors/Trade Receivables
593,785 GBP2024-12-31
882,884 GBP2024-06-30
Other Debtors
132,611 GBP2024-12-31
121,463 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,775 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
266,084 GBP2024-12-31
312,624 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
56,217 GBP2024-12-31
90,704 GBP2024-06-30
Other Creditors
Amounts falling due within one year
262,588 GBP2024-12-31
378,465 GBP2024-06-30
Amounts falling due after one year
162,973 GBP2024-12-31
110,090 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,937 GBP2024-12-31
98,996 GBP2024-06-30
Between one and five year
20,766 GBP2024-12-31
49,878 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,703 GBP2024-12-31
148,874 GBP2024-06-30