11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Intangible Assets
14,772 GBP2024-03-31
24,767 GBP2023-03-31
Property, Plant & Equipment
40,185 GBP2024-03-31
52,427 GBP2023-03-31
Fixed Assets
54,957 GBP2024-03-31
77,194 GBP2023-03-31
Total Inventories
1,126,628 GBP2024-03-31
1,168,765 GBP2023-03-31
Debtors
894,604 GBP2024-03-31
695,590 GBP2023-03-31
Cash at bank and in hand
273,597 GBP2024-03-31
382,937 GBP2023-03-31
Current Assets
2,294,829 GBP2024-03-31
2,247,292 GBP2023-03-31
Creditors
-1,341,444 GBP2024-03-31
-1,022,293 GBP2023-03-31
Net Current Assets/Liabilities
953,385 GBP2024-03-31
1,224,999 GBP2023-03-31
Total Assets Less Current Liabilities
1,008,342 GBP2024-03-31
1,302,193 GBP2023-03-31
Net Assets/Liabilities
-59,160 GBP2024-03-31
416,136 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-59,170 GBP2024-03-31
416,126 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
50,310 GBP2024-03-31
50,310 GBP2023-03-31
Development expenditure
6,439 GBP2024-03-31
6,439 GBP2023-03-31
Intangible Assets - Gross Cost
56,749 GBP2024-03-31
56,749 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,222 GBP2024-03-31
2,612 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
41,977 GBP2024-03-31
31,982 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,610 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,995 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
12,555 GBP2024-03-31
20,940 GBP2023-03-31
Development expenditure
2,217 GBP2024-03-31
3,827 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,229 GBP2024-03-31
76,817 GBP2023-03-31
Computers
11,454 GBP2024-03-31
9,816 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,683 GBP2024-03-31
86,633 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,624 GBP2023-04-01 ~ 2024-03-31
Computers
-991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,021 GBP2024-03-31
30,540 GBP2023-03-31
Computers
5,477 GBP2024-03-31
3,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,498 GBP2024-03-31
34,206 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,321 GBP2023-04-01 ~ 2024-03-31
Computers
2,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,840 GBP2023-04-01 ~ 2024-03-31
Computers
-796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,208 GBP2024-03-31
46,277 GBP2023-03-31
Computers
5,977 GBP2024-03-31
6,150 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
845,466 GBP2024-03-31
676,064 GBP2023-03-31
Trade Creditors/Trade Payables
Current
545,808 GBP2024-03-31
388,793 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
496,477 GBP2024-03-31
394,146 GBP2023-03-31
Other Taxation & Social Security Payable
Current
102,707 GBP2024-03-31
98,807 GBP2023-03-31
Creditors
Current
1,341,444 GBP2024-03-31
1,022,293 GBP2023-03-31
Amounts owed to group undertakings
Non-current
1,032,781 GBP2024-03-31
851,336 GBP2023-03-31