11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Intangible Assets
10,004 GBP2025-04-30
13,403 GBP2024-04-30
Property, Plant & Equipment
97,628 GBP2025-04-30
203,639 GBP2024-04-30
Fixed Assets
107,632 GBP2025-04-30
217,042 GBP2024-04-30
Debtors
49,987 GBP2025-04-30
85,614 GBP2024-04-30
Cash at bank and in hand
24,969 GBP2025-04-30
39,047 GBP2024-04-30
Current Assets
80,083 GBP2025-04-30
138,348 GBP2024-04-30
Creditors
Amounts falling due within one year
-32,392 GBP2025-04-30
-43,392 GBP2024-04-30
Net Current Assets/Liabilities
47,691 GBP2025-04-30
94,956 GBP2024-04-30
Total Assets Less Current Liabilities
155,323 GBP2025-04-30
311,998 GBP2024-04-30
Creditors
Amounts falling due after one year
-315,285 GBP2025-04-30
-450,303 GBP2024-04-30
Net Assets/Liabilities
-159,962 GBP2025-04-30
-138,305 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-159,963 GBP2025-04-30
-138,306 GBP2024-04-30
Equity
-159,962 GBP2025-04-30
-138,305 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-04-30
Intangible Assets - Gross Cost
50,660 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,996 GBP2025-04-30
36,663 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
40,656 GBP2025-04-30
37,257 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,333 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
3,399 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
10,004 GBP2025-04-30
13,337 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2025-04-30
10,995 GBP2024-04-30
Plant and equipment
168,324 GBP2025-04-30
365,780 GBP2024-04-30
Furniture and fittings
2,139 GBP2025-04-30
8,864 GBP2024-04-30
Motor vehicles
16,994 GBP2025-04-30
16,994 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
187,457 GBP2025-04-30
402,633 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-197,456 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-6,725 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-215,176 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-04-30
4,500 GBP2024-04-30
Plant and equipment
74,371 GBP2025-04-30
176,358 GBP2024-04-30
Furniture and fittings
1,861 GBP2025-04-30
7,938 GBP2024-04-30
Motor vehicles
13,597 GBP2025-04-30
10,198 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,829 GBP2025-04-30
198,994 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
15,361 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
482 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,399 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,242 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-117,348 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-6,559 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-128,407 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-04-30
6,495 GBP2024-04-30
Plant and equipment
93,953 GBP2025-04-30
189,422 GBP2024-04-30
Furniture and fittings
278 GBP2025-04-30
926 GBP2024-04-30
Motor vehicles
3,397 GBP2025-04-30
6,796 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,119 GBP2025-04-30
29,478 GBP2024-04-30
Prepayments/Accrued Income
Current
15,667 GBP2025-04-30
26,860 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
31,201 GBP2025-04-30
29,276 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,441 GBP2025-04-30
10,185 GBP2024-04-30
Trade Creditors/Trade Payables
Current
0 GBP2025-04-30
1,080 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,282 GBP2025-04-30
9,617 GBP2024-04-30
Other Creditors
Current
15,860 GBP2025-04-30
16,135 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
4,809 GBP2025-04-30
6,375 GBP2024-04-30
Creditors
Current
32,392 GBP2025-04-30
43,392 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,740 GBP2025-04-30
12,172 GBP2024-04-30
Creditors
Non-current
315,285 GBP2025-04-30
450,303 GBP2024-04-30