11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Intangible Assets
4,777 GBP2025-03-31
14,772 GBP2024-03-31
Property, Plant & Equipment
54,181 GBP2025-03-31
40,185 GBP2024-03-31
Fixed Assets
58,958 GBP2025-03-31
54,957 GBP2024-03-31
Total Inventories
881,716 GBP2025-03-31
1,126,628 GBP2024-03-31
Debtors
810,115 GBP2025-03-31
894,604 GBP2024-03-31
Cash at bank and in hand
228,646 GBP2025-03-31
273,597 GBP2024-03-31
Current Assets
1,920,477 GBP2025-03-31
2,294,829 GBP2024-03-31
Creditors
-935,278 GBP2025-03-31
-1,341,444 GBP2024-03-31
Net Current Assets/Liabilities
985,199 GBP2025-03-31
953,385 GBP2024-03-31
Total Assets Less Current Liabilities
1,044,157 GBP2025-03-31
1,008,342 GBP2024-03-31
Net Assets/Liabilities
-662,202 GBP2025-03-31
-59,160 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-662,212 GBP2025-03-31
-59,170 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
50,310 GBP2025-03-31
50,310 GBP2024-03-31
Development expenditure
6,439 GBP2025-03-31
6,439 GBP2024-03-31
Intangible Assets - Gross Cost
56,749 GBP2025-03-31
56,749 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,832 GBP2025-03-31
4,222 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
51,972 GBP2025-03-31
41,977 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,610 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,995 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
4,170 GBP2025-03-31
12,555 GBP2024-03-31
Development expenditure
607 GBP2025-03-31
2,217 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,043 GBP2025-03-31
69,229 GBP2024-03-31
Computers
12,859 GBP2025-03-31
11,454 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
109,902 GBP2025-03-31
80,683 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,825 GBP2024-04-01 ~ 2025-03-31
Computers
-1,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,911 GBP2025-03-31
35,021 GBP2024-03-31
Computers
6,810 GBP2025-03-31
5,477 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,721 GBP2025-03-31
40,498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,309 GBP2024-04-01 ~ 2025-03-31
Computers
2,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,419 GBP2024-04-01 ~ 2025-03-31
Computers
-1,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
48,132 GBP2025-03-31
34,208 GBP2024-03-31
Computers
6,049 GBP2025-03-31
5,977 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
727,581 GBP2025-03-31
845,466 GBP2024-03-31
Debtors
Current
800,115 GBP2025-03-31
894,604 GBP2024-03-31
Trade Creditors/Trade Payables
Current
141,052 GBP2025-03-31
545,808 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
400,961 GBP2025-03-31
496,477 GBP2024-03-31
Amounts owed to group undertakings
Current
123,614 GBP2025-03-31
37,492 GBP2024-03-31
Other Taxation & Social Security Payable
Current
93,497 GBP2025-03-31
102,707 GBP2024-03-31
Creditors
Current
935,278 GBP2025-03-31
1,341,444 GBP2024-03-31
Amounts owed to group undertakings
Non-current
1,661,638 GBP2025-03-31
1,032,781 GBP2024-03-31