11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
0 GBP2015-10-01 ~ 2016-09-30
Class 2 ordinary share
0 GBP2015-10-01 ~ 2016-09-30
Class 3 ordinary share
0 GBP2015-10-01 ~ 2016-09-30
Intangible fixed assets
333,155 GBP2016-09-30
120,689 GBP2015-09-30
Tangible fixed assets
38,290 GBP2016-09-30
71,264 GBP2015-09-30
Fixed Assets
371,445 GBP2016-09-30
191,953 GBP2015-09-30
Inventory/Stocks
54,981 GBP2015-09-30
Debtors
22,529 GBP2016-09-30
73,857 GBP2015-09-30
Cash at bank and in hand
164 GBP2016-09-30
381,344 GBP2015-09-30
Current Assets
22,693 GBP2016-09-30
510,182 GBP2015-09-30
Current liabilities
78,653 GBP2016-09-30
172,977 GBP2015-09-30
Net Current Assets/Liabilities
-55,960 GBP2016-09-30
337,205 GBP2015-09-30
Total Assets Less Current Liabilities
315,485 GBP2016-09-30
529,158 GBP2015-09-30
Called-up share capital
1,332 GBP2016-09-30
1,253 GBP2015-09-30
Share premium account
1,377,480 GBP2016-09-30
1,072,017 GBP2015-09-30
Retained earnings
-1,063,327 GBP2016-09-30
-544,112 GBP2015-09-30
Shareholder's fund
315,485 GBP2016-09-30
529,158 GBP2015-09-30
Intangible fixed assets - Cost/valuation
333,569 GBP2016-09-30
120,896 GBP2015-09-30
Intangible fixed assets - Accumulated amortisation/impairment
414 GBP2016-09-30
207 GBP2015-09-30
Amortisation expense of intangible fixed assets
207 GBP2015-10-01 ~ 2016-09-30
Cost/valuation of tangible fixed assets
59,828 GBP2016-09-30
90,149 GBP2015-09-30
Tangible fixed assets - Disposals
-30,321 GBP2015-10-01 ~ 2016-09-30
Depreciation of tangible fixed assets
21,538 GBP2016-09-30
18,885 GBP2015-09-30
Depreciation expense of tangible fixed assets in the period
14,091 GBP2015-10-01 ~ 2016-09-30
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-11,438 GBP2015-10-01 ~ 2016-09-30
Number of shares allotted
Class 1 ordinary share
808,000 shares2016-09-30
Paid-up share capital
Class 1 ordinary share
808 GBP2016-09-30
808 GBP2015-09-30
Number of shares allotted
Class 2 ordinary share
217,500 shares2016-09-30
Paid-up share capital
Class 2 ordinary share
218 GBP2016-09-30
218 GBP2015-09-30
Number of shares allotted
Class 3 ordinary share
306,356 shares2016-09-30
Paid-up share capital
Class 3 ordinary share
306 GBP2016-09-30
227 GBP2015-09-30