11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Intangible Assets
13,403 GBP2024-04-30
16,802 GBP2023-04-30
Property, Plant & Equipment
203,639 GBP2024-04-30
234,726 GBP2023-04-30
Fixed Assets
217,042 GBP2024-04-30
251,528 GBP2023-04-30
Debtors
85,614 GBP2024-04-30
89,357 GBP2023-04-30
Cash at bank and in hand
39,047 GBP2024-04-30
1,352 GBP2023-04-30
Current Assets
138,348 GBP2024-04-30
150,131 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-43,392 GBP2024-04-30
Net Current Assets/Liabilities
94,956 GBP2024-04-30
105,296 GBP2023-04-30
Total Assets Less Current Liabilities
311,998 GBP2024-04-30
356,824 GBP2023-04-30
Net Assets/Liabilities
-138,305 GBP2024-04-30
-127,596 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-138,306 GBP2024-04-30
-127,597 GBP2023-04-30
Equity
-138,305 GBP2024-04-30
-127,596 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-04-30
Intangible Assets - Gross Cost
50,660 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,663 GBP2024-04-30
33,330 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
37,257 GBP2024-04-30
33,858 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,333 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
3,399 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
13,337 GBP2024-04-30
16,670 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,995 GBP2024-04-30
10,995 GBP2023-04-30
Plant and equipment
365,780 GBP2024-04-30
360,527 GBP2023-04-30
Furniture and fittings
8,864 GBP2024-04-30
10,050 GBP2023-04-30
Motor vehicles
16,994 GBP2024-04-30
22,944 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
402,633 GBP2024-04-30
404,516 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,237 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-1,752 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-5,950 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-10,939 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,500 GBP2024-04-30
3,470 GBP2023-04-30
Plant and equipment
176,358 GBP2024-04-30
144,454 GBP2023-04-30
Furniture and fittings
7,938 GBP2024-04-30
9,117 GBP2023-04-30
Motor vehicles
10,198 GBP2024-04-30
12,749 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,994 GBP2024-04-30
169,790 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,030 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
35,141 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
573 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,399 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,143 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,237 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-1,752 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-5,950 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,939 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
6,495 GBP2024-04-30
7,525 GBP2023-04-30
Plant and equipment
189,422 GBP2024-04-30
216,073 GBP2023-04-30
Furniture and fittings
926 GBP2024-04-30
933 GBP2023-04-30
Motor vehicles
6,796 GBP2024-04-30
10,195 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
29,478 GBP2024-04-30
59,874 GBP2023-04-30
Prepayments/Accrued Income
Current
26,860 GBP2024-04-30
1,669 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
29,276 GBP2024-04-30
27,814 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
85,614 GBP2024-04-30
Amounts falling due within one year, Current
89,357 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,185 GBP2024-04-30
9,934 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,080 GBP2024-04-30
3,948 GBP2023-04-30
Other Taxation & Social Security Payable
Current
9,617 GBP2024-04-30
9,265 GBP2023-04-30
Other Creditors
Current
16,135 GBP2024-04-30
18,563 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
6,375 GBP2024-04-30
3,125 GBP2023-04-30
Creditors
Current
43,392 GBP2024-04-30
44,835 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,172 GBP2024-04-30
22,349 GBP2023-04-30
Creditors
Non-current
450,303 GBP2024-04-30
484,420 GBP2023-04-30