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.
Turnover/Revenue
24,551 GBP2016-04-01 ~ 2017-03-31
38,553 GBP2015-04-01 ~ 2016-03-31
Cost of Sales
16,403 GBP2016-04-01 ~ 2017-03-31
9,786 GBP2015-04-01 ~ 2016-03-31
Gross Profit/Loss
8,148 GBP2016-04-01 ~ 2017-03-31
28,767 GBP2015-04-01 ~ 2016-03-31
Administrative Expenses
24,699 GBP2016-04-01 ~ 2017-03-31
29,638 GBP2015-04-01 ~ 2016-03-31
Operating Profit/Loss
-16,551 GBP2016-04-01 ~ 2017-03-31
-871 GBP2015-04-01 ~ 2016-03-31
Other Interest Receivable/Similar Income (Finance Income)
11 GBP2016-04-01 ~ 2017-03-31
8 GBP2015-04-01 ~ 2016-03-31
Profit/Loss on Ordinary Activities Before Tax
-16,540 GBP2016-04-01 ~ 2017-03-31
-863 GBP2015-04-01 ~ 2016-03-31
Profit/Loss
-16,540 GBP2016-04-01 ~ 2017-03-31
-863 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
801 GBP2017-03-31
801 GBP2016-03-31
Total Inventories
1,632 GBP2017-03-31
Debtors
283 GBP2016-03-31
Cash at bank and in hand
737 GBP2017-03-31
198 GBP2016-03-31
Current Assets
2,369 GBP2017-03-31
481 GBP2016-03-31
Creditors
Current
24,350 GBP2017-03-31
8,322 GBP2016-03-31
Net Current Assets/Liabilities
-21,981 GBP2017-03-31
-7,841 GBP2016-03-31
Total Assets Less Current Liabilities
-21,180 GBP2017-03-31
-7,040 GBP2016-03-31
Creditors
Non-current
2,400 GBP2017-03-31
Net Assets/Liabilities
-23,580 GBP2017-03-31
-7,040 GBP2016-03-31
Equity
Called up share capital
200 GBP2017-03-31
200 GBP2016-03-31
Retained earnings (accumulated losses)
-23,780 GBP2017-03-31
-7,240 GBP2016-03-31
Equity
-23,580 GBP2017-03-31
-7,040 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
267 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,424 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
623 GBP2016-03-31
Property, Plant & Equipment
Plant and equipment
801 GBP2017-03-31
801 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
283 GBP2016-03-31
Other Creditors
Current
24,350 GBP2017-03-31
8,322 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
2,400 GBP2017-03-31